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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out BMT   34.63% Call BRIT.AMER.TOBAC... Endless 6.490 6.510 18.19 18.19 Yes -
UniCredit Knock-Out BMT   19.13% Call BRIT.AMER.TOBAC... Endless 1.700 1.720 22.31 22.31 Yes -
UniCredit Knock-Out BATS   14.27% Call British America... Endless 0.410 0.420 20.22 20.22 Yes -
UniCredit Knock-Out BMT   26.43% Call BRIT.AMER.TOBAC... Endless 4.040 4.060 20.29 20.29 Yes -
UniCredit Knock-Out BMT   19.77% Call BRIT.AMER.TOBAC... Endless 1.910 1.930 22.13 22.13 Yes -
UniCredit Knock-Out BMT   21.42% Call BRIT.AMER.TOBAC... Endless 2.230 2.250 21.86 21.86 Yes -
UniCredit Knock-Out BMT   21.03% Call BRIT.AMER.TOBAC... Endless 2.310 2.330 21.79 21.79 Yes -
UniCredit Knock-Out BMT   17.88% Call BRIT.AMER.TOBAC... Endless 1.100 1.120 22.85 22.85 Yes -
UniCredit Knock-Out BATS   20.12% Call British America... Endless 5.520 5.540 19.01 19.01 Yes -
UniCredit Knock-Out BATS   11.56% Call British America... Endless 0.340 0.350 20.87 20.87 Yes -
UniCredit Knock-Out BATS   7.87% Call British America... Endless 2.370 2.390 21.74 21.74 Yes -
UniCredit Knock-Out BATS   7.33% Call British America... Endless 2.000 2.020 22.06 22.06 Yes -
Morgan Stanley Knock-Out BATS   14.84% Call British America... Endless 0.420 - 20.08 20.08 Yes -
BNP Paribas Knock-Out BATS   87.28% Call British America... Endless - - 2.72 3.00 Yes -10.74%
Morgan Stanley Knock-Out BATS   16.86% Call British America... Endless 0.620 - 18.32 19.61 Yes -
Morgan Stanley Knock-Out BATS   31.36% Call British America... Endless 1.000 - 15.13 16.19 Yes -
Morgan Stanley Knock-Out BATS   -16.61% Put British America... Endless 0.430 - 27.50 27.50 Yes -
Morgan Stanley Knock-Out BATS   7.02% Call British America... Endless 0.216 - 21.93 21.93 Yes -
Morgan Stanley Knock-Out BATS   3.11% Call British America... Endless 0.086 - 23.07 23.07 Yes -
Morgan Stanley Knock-Out BMT   42.63% Call BRIT.AMER.TOBAC... Endless - - 15.96 15.96 Yes -
Morgan Stanley Knock-Out BMT   20.39% Call BRIT.AMER.TOBAC... Endless - - 22.15 22.15 Yes -
Morgan Stanley Knock-Out BATS   19.06% Call British America... Endless 0.510 - 19.27 19.27 Yes -
Morgan Stanley Knock-Out BATS   21.99% Call British America... Endless 0.600 - 18.57 18.57 Yes -
Morgan Stanley Knock-Out BATS   9.18% Call British America... Endless 0.400 - 20.20 21.62 Yes -
Morgan Stanley Knock-Out BATS   5.55% Call British America... Endless 0.152 - 22.48 22.48 Yes -
Morgan Stanley Knock-Out BATS   21.78% Call British America... Endless 0.730 - 17.39 18.62 Yes -
Morgan Stanley Knock-Out BATS   25.61% Call British America... Endless 0.700 - 17.71 17.71 Yes -
Morgan Stanley Knock-Out BATS   19.64% Call British America... Endless 0.530 - 19.13 19.13 Yes -
Morgan Stanley Knock-Out BATS   -27.19% Put British America... Endless 0.990 - 32.26 30.00 Yes -
Morgan Stanley Knock-Out BATS   4.05% Call British America... Endless 0.111 - 22.84 22.84 Yes -
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