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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out TEVA   4.94% Call Teva Pharmaceut... Endless 0.910 0.920 15.80 15.80 Yes -
HSBC Knock-Out TEVA   50.24% Call Teva Pharmaceut... Endless 7.84 7.85 8.27 8.27 Yes -
Morgan Stanley Knock-Out TEVA   31.59% Call Teva Pharmaceut... Endless 6.14 6.15 10.07 11.37 Yes -
Morgan Stanley Knock-Out TEVA   31.56% Call Teva Pharmaceut... Endless 4.94 4.95 11.38 11.38 Yes -
L&S Knock-Out TEVA   58.35% Call Teva Pharmaceut... Endless 0.920 0.930 6.36 6.36 Yes +727.27%
HSBC Knock-Out TEVA   50.24% Call Teva Pharmaceut... Endless 7.810 7.820 8.27 8.27 Yes -
Morgan Stanley Knock-Out TEVA   25.57% Call Teva Pharmaceut... Endless 5.32 5.33 10.96 12.37 Yes -
Morgan Stanley Knock-Out TEVA   30.14% Call Teva Pharmaceut... Endless 5.94 5.95 10.30 11.61 Yes -
L&S Knock-Out TEVA   58.35% Call Teva Pharmaceut... Endless 0.92 0.93 6.36 6.36 Yes +736.36%
HSBC TUR.WAR.OP.END. TEV   32.92% Call Teva Pharmaceut... Endless 5.170 5.180 11.15 11.15 Yes -
Morgan Stanley Knock-Out TEVA   -5.35% Put Teva Pharmaceut... Endless 0.850 0.860 17.51 17.51 Yes -
Morgan Stanley Knock-Out TEVA   28.58% Call Teva Pharmaceut... Endless 5.73 5.74 10.52 11.87 Yes -
L&S Knock-Out TEVA   66.02% Call Teva Pharmaceut... Endless 1.03 1.04 5.18 5.18 Yes +363.64%
HSBC Knock-Out TEVA   32.92% Call Teva Pharmaceut... Endless 5.20 5.21 11.15 11.15 Yes -
Morgan Stanley Knock-Out TEVA   15.19% Call Teva Pharmaceut... Endless 2.45 2.46 14.10 14.10 Yes -
Morgan Stanley Knock-Out TEVA   25.50% Call Teva Pharmaceut... Endless 4.01 4.02 12.38 12.38 Yes -
L&S Knock-Out TEVA   66.02% Call Teva Pharmaceut... Endless 1.03 1.04 5.18 5.18 Yes +368.18%
HSBC Knock-Out TEVA   32.92% Call Teva Pharmaceut... Endless 5.170 5.180 11.15 11.15 Yes -
Morgan Stanley Knock-Out TEVA   9.13% Call Teva Pharmaceut... Endless 1.55 1.56 15.10 15.10 Yes -
Morgan Stanley Knock-Out TEVA   12.16% Call Teva Pharmaceut... Endless 1.99 2.00 14.60 14.60 Yes -
L&S Knock-Out TEVA   62.27% Call Teva Pharmaceut... Endless 9.85 9.95 5.76 5.76 Yes +473.96%
L&S Knock-Out Teva Pharmaceutical Industries Ltd. ADR   7.99% Call - Endless - - 14.04 14.04 Yes -
Morgan Stanley Knock-Out TEVA   6.32% Call Teva Pharmaceut... Endless 2.69 2.70 13.81 15.57 Yes -
Morgan Stanley Knock-Out TEVA   16.85% Call Teva Pharmaceut... Endless 4.13 4.14 12.25 13.82 Yes -
L&S Knock-Out TEVA   62.27% Call Teva Pharmaceut... Endless 9.85 9.95 5.76 5.76 Yes +486.31%
L&S Knock-Out Teva Pharmaceutical Industries Ltd. ADR   7.99% Call - Endless - - 14.04 14.04 Yes -
Morgan Stanley Knock-Out TEVA   3.25% Call Teva Pharmaceut... Endless 2.29 2.30 14.24 16.08 Yes -
Morgan Stanley Knock-Out TEVA   9.21% Call Teva Pharmaceut... Endless 3.10 3.11 13.37 15.09 Yes -
Morgan Stanley Knock-Out TEVA   47.80% Call Teva Pharmaceut... Endless 8.09 8.10 7.97 7.97 Yes -
L&S Knock-Out Teva Pharmaceutical Industries Ltd. ADR   47.40% Call - Endless 0.760 0.770 8.03 8.03 Yes -
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