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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out UAA   -86.28% Put Under Armour In... Endless 5.89 6.04 12.79 11.50 Yes +69.36%
JP Morgan Knock-Out UAA   -62.03% Put Under Armour In... Endless 3.33 3.48 10.00 10.00 Yes +240.82%
JP Morgan Knock-Out UAA   -187.67% Put Under Armour In... Endless 13.64 13.79 21.06 18.90 Yes +24.61%
UC TUR.WAR.OP.END. U9R   19.92% Call Under Armour In... Endless 1.2100 1.2400 5.26 5.26 Yes -
JP Morgan Knock-Out UAA   -57.99% Put Under Armour In... Endless 3.09 3.24 9.75 9.75 Yes +296.15%
JP Morgan Knock-Out UAA   -243.99% Put Under Armour In... Endless 17.51 17.66 25.18 22.60 Yes +19.12%
Soc. Generale Knock-Out UAA   2.89% Call Under Armour In... Endless 0.710 0.820 5.76 6.38 Yes -
UniCredit Knock-Out UAA   19.92% Call Under Armour In... Endless 1.27 1.30 5.26 5.26 Yes -
JP Morgan Knock-Out UAA   -61.98% Put Under Armour In... Endless 4.32 4.47 11.12 10.00 Yes +126.70%
Soc. Generale Knock-Out UAA   18.72% Call Under Armour In... Endless 1.59 1.70 4.82 5.34 Yes -
Soc. Generale Knock-Out UAA   2.89% Call Under Armour In... Endless 0.710 0.820 5.76 6.38 Yes -
UniCredit Knock-Out UAA   19.92% Call Under Armour In... Endless 1.210 1.240 5.26 5.26 Yes -
JP Morgan Knock-Out UAA   -78.19% Put Under Armour In... Endless 4.26 4.41 11.00 11.00 Yes +124.08%
Soc. Generale Knock-Out UAA   18.72% Call Under Armour In... Endless 1.590 1.700 4.82 5.34 Yes -
Soc. Generale Knock-Out UAA   16.40% Call Under Armour In... Endless 1.02 1.13 5.49 5.49 Yes -
HSBC TUR.WAR.OP.END. U9R   8.25% Call Under Armour In... Endless 0.5300 0.6200 6.03 6.03 Yes -
JP Morgan Knock-Out UAA   -192.18% Put Under Armour In... Endless 11.95 12.10 19.20 19.20 Yes +28.02%
Soc. Generale Knock-Out UAA   17.35% Call Under Armour In... Endless 1.50 1.66 4.90 5.43 Yes -
Soc. Generale Knock-Out UAA   16.40% Call Under Armour In... Endless 1.010 1.120 5.49 5.49 Yes -
HSBC Knock-Out UAA   8.25% Call Under Armour In... Endless 0.590 0.680 6.03 6.03 Yes -
Soc. Generale Knock-Out UAA   - Call Under Armour In... Endless - - 6.58 6.58 Yes -
Soc. Generale Knock-Out UAA   27.09% Call Under Armour In... Endless 2.04 2.21 4.32 4.79 Yes -
Soc. Generale Knock-Out UAA   6.70% Call Under Armour In... Endless 0.90 - 5.54 6.13 Yes -
HSBC Knock-Out UAA   8.25% Call Under Armour In... Endless 0.530 0.620 6.03 6.03 Yes -
Soc. Generale Knock-Out UAA   - Call Under Armour In... Endless - - 6.58 6.58 Yes -
Soc. Generale Knock-Out UAA   - Call Under Armour In... Endless - - 6.53 6.53 Yes -
Soc. Generale Knock-Out UAA   24.48% Call Under Armour In... Endless 1.51 1.62 4.96 4.96 Yes -
HSBC TUR.WAR.OP.END. U9R   - Call Under Armour In... Endless - - 6.97 6.97 Yes -
Soc. Generale Knock-Out UAA   49.21% Call Under Armour In... Endless 3.03 3.14 3.34 3.34 Yes -
Soc. Generale Knock-Out UAA   - Call Under Armour In... Endless - - 6.53 6.53 Yes -
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