Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CL   -13.44% Put Colgate Palmoli... Endless 1.03 1.06 96.89 96.89 Yes -
Morgan Stanley Knock-Out CL   0.63% Call Colgate Palmoli... Endless 0.099 - 84.87 84.87 Yes -
UniCredit Knock-Out CL   34.48% Call Colgate Palmoli... Endless 2.810 2.830 55.96 55.96 Yes -
BVT Knock-Out CPA   -17.49% Put COLGATE-PALMOLI... Endless 0.780 - 94.29 94.29 Yes -
BVT Knock-Out CL   2.22% Call Colgate Palmoli... Endless 0.225 - 83.51 83.51 Yes -
BVT Knock-Out CL   14.04% Call Colgate Palmoli... Endless 1.17 - 73.42 73.42 Yes -
UniCredit Knock-Out CPA   0.65% Call COLGATE-PALMOLI... Endless 0.600 0.620 79.74 79.74 Yes -
Morgan Stanley Knock-Out CL   28.42% Call Colgate Palmoli... Endless 2.32 2.35 61.13 61.13 Yes -
BNP Paribas Knock-Out CPA   45.17% Call COLGATE-PALMOLI... Endless 3.94 3.98 44.16 44.16 Yes +28.16%
Morgan Stanley Knock-Out CL   7.28% Call Colgate Palmoli... Endless 1.04 1.07 74.71 79.19 Yes -
UniCredit Knock-Out CL   25.63% Call Colgate Palmoli... Endless 2.100 2.120 63.52 63.52 Yes +40.94%
Morgan Stanley Knock-Out CL   18.86% Call Colgate Palmoli... Endless 1.56 1.59 69.30 69.30 Yes -
BVT Knock-Out CL   9.67% Call Colgate Palmoli... Endless 0.820 0.850 77.15 77.15 Yes -
Morgan Stanley Knock-Out CL   49.14% Call Colgate Palmoli... Endless 3.98 4.01 43.44 43.44 Yes -
UniCredit Knock-Out CPA   7.45% Call COLGATE-PALMOLI... Endless 1.100 1.120 74.28 74.28 Yes -
BVT Knock-Out CL   8.31% Call Colgate Palmoli... Endless 0.710 - 78.31 78.31 Yes -
Goldman Sachs Knock-Out CL   -11.22% Put Colgate Palmoli... Endless 0.810 0.830 94.50 94.50 Yes -
BVT Knock-Out CPA   -21.23% Put COLGATE-PALMOLI... Endless 1.06 - 97.29 97.29 Yes -
UniCredit Knock-Out CL   32.75% Call Colgate Palmoli... Endless 2.670 2.690 57.44 57.44 Yes -
Morgan Stanley Knock-Out CL   16.26% Call Colgate Palmoli... Endless 1.35 1.38 71.52 71.52 Yes -
Soc. Generale Knock-Out CL   11.08% Call Colgate Palmoli... Endless 0.96 1.02 75.95 75.95 Yes -
Morgan Stanley Knock-Out CPA   15.12% Call COLGATE-PALMOLI... Endless 1.67 1.70 68.12 68.12 Yes -
UniCredit Knock-Out CL   20.06% Call Colgate Palmoli... Endless 1.660 1.680 68.28 68.28 Yes +52.78%
Morgan Stanley Knock-Out CL   19.38% Call Colgate Palmoli... Endless 1.96 1.99 64.96 68.86 Yes -
UniCredit Knock-Out CL   20.06% Call Colgate Palmoli... Endless 1.65 1.67 68.28 68.28 Yes +49.55%
Morgan Stanley Knock-Out CL   9.38% Call Colgate Palmoli... Endless 0.800 0.830 77.39 77.39 Yes -
BVT Knock-Out CL   10.12% Call Colgate Palmoli... Endless 0.850 0.880 76.77 76.77 Yes -
Morgan Stanley Knock-Out CL   40.74% Call Colgate Palmoli... Endless 3.31 3.34 50.62 50.62 Yes -
Goldman Sachs Knock-Out CL   17.00% Call Colgate Palmoli... Endless 1.45 - 70.56 70.56 Yes -
Morgan Stanley Knock-Out CL   21.61% Call Colgate Palmoli... Endless 2.13 2.16 63.15 66.95 Yes -
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