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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out CPA   -2.52% Call COLGATE-PALMOLI... Endless - - 76.30 82.21 Yes -
HSBC TUR.WAR.OP.END. CPA   4.38% Call Colgate Palmoli... Endless 0.6700 0.6800 82.07 82.07 Yes -
Soc. Generale Knock-Out CL   -46.33% Put Colgate Palmoli... Endless 3.650 3.660 128.37 125.55 Yes -
Citi Knock-Out CPA   10.24% Call COLGATE-PALMOLI... Endless - - 66.88 71.98 Yes -
Goldman Sachs Knock-Out CL   1.54% Call Colgate Palmoli... Endless 0.450 0.460 84.50 84.50 Yes -
HSBC TUR.WAR.OP.END. CPA   12.19% Call Colgate Palmoli... Endless 1.2900 1.3000 75.36 75.36 Yes -
Soc. Generale Knock-Out CL   -14.94% Put Colgate Palmoli... Endless 0.900 0.910 98.62 98.62 Yes -54.73%
Citi Knock-Out CPA   -0.70% Call COLGATE-PALMOLI... Endless - - 74.96 80.75 Yes -
BVT Knock-Out CL   -1.55% Call Colgate Palmoli... Endless 0.200 - 87.13 87.13 Yes -
HSBC TUR.WAR.OP.END. CPA   16.53% Call Colgate Palmoli... Endless 1.6400 1.6500 71.63 71.63 Yes -
Soc. Generale Knock-Out CL   -10.62% Put Colgate Palmoli... Endless 0.730 0.740 97.05 94.91 Yes -61.41%
Citi Knock-Out CPA   13.76% Call COLGATE-PALMOLI... Endless - - 64.27 69.15 Yes +32.12%
BVT Knock-Out CPA   -24.65% Put COLGATE-PALMOLI... Endless 1.01 1.02 99.95 99.95 Yes -
Morgan Stanley Knock-Out CL   34.70% Call Colgate Palmoli... Endless 3.09 3.10 56.02 56.02 Yes -
Soc. Generale Knock-Out CL   37.52% Call Colgate Palmoli... Endless 3.330 3.340 53.61 53.61 Yes +28.19%
Citi Knock-Out CPA   24.79% Call COLGATE-PALMOLI... Endless - - 56.06 60.31 Yes +26.72%
BVT Knock-Out CL   0.96% Call Colgate Palmoli... Endless 0.400 - 84.98 84.98 Yes -
Morgan Stanley Knock-Out CPA   33.91% Call COLGATE-PALMOLI... Endless 3.38 3.39 53.00 53.00 Yes -
Soc. Generale Knock-Out CL   -4.79% Put Colgate Palmoli... Endless 0.260 0.290 91.99 89.91 Yes -
Citi Knock-Out CPA   5.78% Call COLGATE-PALMOLI... Endless - - 70.19 75.55 Yes -
BVT Knock-Out CL   -8.04% Put Colgate Palmoli... Endless 0.340 - 92.70 92.70 Yes -
Morgan Stanley Knock-Out CPA   12.43% Call COLGATE-PALMOLI... Endless 1.77 1.78 70.22 70.22 Yes -
Soc. Generale Knock-Out CL   11.96% Call Colgate Palmoli... Endless 1.430 1.440 73.79 75.54 Yes -
Citi Knock-Out CPA   -2.52% Call COLGATE-PALMOLI... Endless - - 76.30 82.21 Yes -
BVT Knock-Out CL   -12.96% Put Colgate Palmoli... Endless 0.730 0.740 96.92 96.92 Yes -
Morgan Stanley Knock-Out CL   23.47% Call Colgate Palmoli... Endless 2.20 2.21 65.66 65.66 Yes -
Soc. Generale Knock-Out CPA   -31.22% Put COLGATE-PALMOLI... Endless 1.720 1.730 107.59 105.22 Yes -
Citi Knock-Out CPA   13.04% Call COLGATE-PALMOLI... Endless - - 64.81 69.73 Yes -
BVT Knock-Out CL   -6.85% Put Colgate Palmoli... Endless 0.240 - 91.68 91.68 Yes -
Morgan Stanley Knock-Out CL   33.21% Call Colgate Palmoli... Endless 3.27 3.28 54.10 57.31 Yes -
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