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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out DAL   18.30% Call Delta Air Lines... Endless 0.880 0.890 42.33 42.33 Yes -
Soc. Generale Knock-Out DAL   9.04% Call Delta Air Lines... Endless 0.450 0.490 47.12 47.12 Yes -
BNP Paribas Knock-Out DAL   10.41% Call Delta Air Lines... Endless 0.560 0.580 46.41 46.41 Yes -
HSBC Knock-Out DAL   10.70% Call Delta Air Lines... Endless 0.550 0.580 46.27 46.27 Yes -
Goldman Sachs Knock-Out DAL   6.45% Call Delta Air Lines... Endless 0.330 0.340 48.47 48.47 Yes -
DZ Bank Knock-Out DAL   27.23% Call Delta Air Lines... Endless 1.51 1.52 36.05 37.70 Yes -
Soc. Generale Knock-Out DAL   20.80% Call Delta Air Lines... Endless 1.010 1.050 41.03 41.03 Yes -
Goldman Sachs Knock-Out DAL   26.65% Call Delta Air Lines... Endless 1.28 1.29 38.01 38.01 Yes -
DZ Bank Knock-Out DAL   34.58% Call Delta Air Lines... Endless 1.67 1.68 33.89 33.89 Yes -
DZ Bank Knock-Out DAL   -18.73% Put Delta Air Lines... Endless 1.21 1.22 64.64 61.50 Yes -
Goldman Sachs Knock-Out DAL   14.59% Call Delta Air Lines... Endless 0.710 0.720 44.25 44.25 Yes -
DZ Bank Knock-Out DAL   12.36% Call Delta Air Lines... Endless 0.610 0.620 45.40 45.40 Yes -
Goldman Sachs Knock-Out DAL   -10.35% Put Delta Air Lines... Endless 0.490 0.500 57.16 57.16 Yes -
Goldman Sachs Knock-Out DAL   -30.93% Put Delta Air Lines... Endless 1.46 1.47 67.83 67.83 Yes -
Soc. Generale Knock-Out DAL   36.89% Call Delta Air Lines... Endless 17.68 18.24 32.69 32.69 Yes -
Soc. Generale Knock-Out DAL   29.60% Call Delta Air Lines... Endless 3.08 3.19 35.03 36.47 Yes -
Soc. Generale Knock-Out DAL   -8.21% Put Delta Air Lines... Endless 0.740 - 56.05 56.05 Yes -
Soc. Generale Knock-Out DAL   24.76% Call Delta Air Lines... Endless 1.20 1.24 38.97 38.97 Yes -
HSBC Knock-Out DAL   24.75% Call Delta Air Lines... Endless 1.21 1.24 38.99 38.99 Yes -
Goldman Sachs Knock-Out DAL   31.75% Call Delta Air Lines... Endless - - 32.55 32.55 Yes -
Soc. Generale Knock-Out DAL   24.13% Call Delta Air Lines... Endless 2.34 2.42 39.30 39.30 Yes -
Soc. Generale Knock-Out DAL   58.84% Call Delta Air Lines... Endless 28.13 28.69 21.32 21.32 Yes -
DZ Bank Knock-Out DAL   -32.31% Put Delta Air Lines... Endless 1.53 1.54 68.54 68.54 Yes -
BNP Paribas Knock-Out DAL   -11.91% Put Delta Air Lines... Endless 0.610 0.630 57.97 57.97 Yes -
Soc. Generale Knock-Out DAL   35.70% Call Delta Air Lines... Endless 18.18 18.74 31.99 33.31 Yes -
Goldman Sachs Knock-Out DAL   30.86% Call Delta Air Lines... Endless - - 32.97 32.97 Yes -
DZ Bank Knock-Out DAL   25.77% Call Delta Air Lines... Endless 1.25 1.26 38.45 38.45 Yes -
DZ Bank Knock-Out DAL   52.52% Call Delta Air Lines... Endless 2.66 2.67 23.52 24.59 Yes -
DZ Bank Knock-Out DAL   26.27% Call Delta Air Lines... Endless 1.47 1.48 36.52 38.19 Yes -
Goldman Sachs Knock-Out DAL   22.61% Call Delta Air Lines... Endless 1.09 1.10 40.10 40.10 Yes -
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