Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. CVLB   1.78% Call Vale SA Endless 0.3100 0.3900 11.22 11.22 Yes -
HSBC TUR.WAR.OP.END. CVLB   6.30% Call Vale SA Endless 0.7800 0.8600 10.70 10.70 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 11.66 11.66 Yes -
HSBC TUR.WAR.OP.END. CVLB   9.35% Call Vale SA Endless 1.1000 1.1800 10.36 10.36 Yes -
HSBC TUR.WAR.OP.END. CVLB   30.72% Call Vale SA Endless 3.2800 3.3600 7.91 7.91 Yes -
HSBC TUR.WAR.OP.END. CVLB   - Call Vale SA Endless - - 12.51 12.51 Yes -
Morgan Stanley Knock-Out VALE   -84.72% Put Vale SA Endless - - 19.40 19.40 Yes +13.34%
Morgan Stanley Knock-Out VALE   32.54% Call Vale SA Endless 4.00 4.06 7.08 7.08 Yes -32.66%
Morgan Stanley Knock-Out VALE   22.59% Call Vale SA Endless 3.12 3.18 8.04 8.84 Yes -
Morgan Stanley Knock-Out VALE   -26.92% Put Vale SA Endless 2.79 2.85 14.49 14.49 Yes -
Morgan Stanley Knock-Out VALE   28.46% Call Vale SA Endless 3.68 3.74 7.43 8.17 Yes -
Morgan Stanley Knock-Out VALE   -76.73% Put Vale SA Endless 8.43 8.49 20.63 18.56 Yes +13.90%
Morgan Stanley Knock-Out VALE   41.42% Call Vale SA Endless 4.36 4.42 6.69 6.69 Yes -
Morgan Stanley Knock-Out VALE   7.91% Call Vale SA Endless 0.860 0.920 10.52 10.52 Yes -
Morgan Stanley Knock-Out VALE   - Call Vale SA Endless - - 11.00 12.07 Yes -
Morgan Stanley Knock-Out VALE   -65.51% Put Vale SA Endless 5.46 5.52 17.38 17.38 Yes +19.48%
Morgan Stanley Knock-Out VALE   42.78% Call Vale SA Endless 4.50 4.56 6.53 6.53 Yes -
Morgan Stanley Knock-Out VALE   - Call Vale SA Endless - - 11.56 11.56 Yes -
Morgan Stanley Knock-Out VALE   10.51% Call Vale SA Endless 1.96 2.02 9.30 10.22 Yes -
Morgan Stanley Knock-Out VALE   1.49% Call Vale SA Endless 1.10 1.16 10.23 11.25 Yes -
Morgan Stanley Knock-Out VALE   4.78% Call Vale SA Endless 1.33 1.39 10.00 10.00 Yes -60.30%
Morgan Stanley Knock-Out VALE   3.51% Call Vale SA Endless 0.410 0.470 11.02 11.02 Yes -
Morgan Stanley Knock-Out VALE   6.39% Call Vale SA Endless 1.57 1.63 9.72 10.69 Yes -
Morgan Stanley Knock-Out VALE   -27.32% Put Vale SA Endless 4.33 4.39 16.17 14.54 Yes -
Morgan Stanley Knock-Out VALE   46.23% Call Vale SA Endless 5.38 5.44 5.58 6.14 Yes -
Morgan Stanley Knock-Out VALE   - Call Vale SA Endless - - 10.59 11.65 Yes -
Morgan Stanley Knock-Out VALE   6.71% Call Vale SA Endless 1.52 1.57 9.80 9.80 Yes -56.70%
L&S Knock-Out VALE   45.08% Call Vale SA Endless 0.49 0.51 5.77 5.77 Yes -27.94%
L&S Knock-Out VALE   34.37% Call Vale SA Endless 0.39 0.41 6.89 6.89 Yes -32.76%
L&S Knock-Out VALE   23.75% Call Vale SA Endless 0.28 0.30 8.01 8.01 Yes -41.67%