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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out MOS   -148.14% Put Mosaic Company Endless - - 73.43 70.00 Yes +16.48%
Soc. Generale Knock-Out MOS   -129.24% Put Mosaic Company Endless - - 67.84 64.67 Yes +19.28%
Soc. Generale Knock-Out MOS   3.97% Call Mosaic Company Endless - - 25.08 25.08 Yes -72.07%
UniCredit Knock-Out MOS   -1.10% Call Mosaic Company Endless - - 26.40 26.40 Yes -
BVT Knock-Out MOS   5.21% Call Mosaic Company Endless - - 26.74 26.74 Yes -
HSBC Knock-Out MOS   -90.44% Put Mosaic Company Endless - - 49.74 49.74 Yes +30.50%
HSBC Knock-Out MOS   16.59% Call Mosaic Company Endless 4.490 4.720 23.53 23.53 Yes -61.40%
HSBC Knock-Out MOS   -44.85% Put Mosaic Company Endless 1.190 1.220 40.86 40.86 Yes -
HSBC Knock-Out MOS   -67.62% Put Mosaic Company Endless 1.790 1.820 47.29 47.29 Yes +48.33%
HSBC Knock-Out MOS   6.03% Call Mosaic Company Endless 0.180 0.210 26.51 26.51 Yes -79.57%
HSBC Knock-Out MOS   20.10% Call Mosaic Company Endless 0.540 0.570 22.54 22.54 Yes -56.69%
HSBC Knock-Out MOS   23.48% Call Mosaic Company Endless 6.290 6.520 21.58 21.58 Yes -
HSBC Knock-Out MOS   -23.38% Put Mosaic Company Endless 0.640 0.670 34.80 34.80 Yes -
HSBC Knock-Out MOS   0.15% Call Mosaic Company Endless 0.280 0.560 28.17 28.17 Yes -
HSBC Knock-Out MOS   -27.64% Put Mosaic Company Endless 0.750 0.780 36.01 36.01 Yes -
HSBC Knock-Out MOS   - Put Mosaic Company Endless - - 29.20 29.20 Yes -
HSBC Knock-Out MOS   2.51% Call Mosaic Company Endless 0.920 1.150 27.50 27.50 Yes -88.13%
HSBC Knock-Out MOS   -8.09% Put Mosaic Company Endless 2.380 2.610 30.49 30.49 Yes -
HSBC Knock-Out MOS   -59.49% Put Mosaic Company Endless 1.570 1.600 44.99 44.99 Yes +58.59%
HSBC Knock-Out MOS   9.55% Call Mosaic Company Endless 2.680 2.910 25.52 25.52 Yes -72.89%
HSBC Knock-Out MOS   -38.38% Put Mosaic Company Endless 10.260 10.490 39.04 39.04 Yes -
HSBC Knock-Out MOS   - Call Mosaic Company Endless - - 29.75 29.75 Yes -
HSBC Knock-Out MOS   -12.77% Put Mosaic Company Endless 3.610 3.840 31.81 31.81 Yes -
UC TUR.WAR.OP.END. 02M   - Call Mosaic Company Endless 0.0010 - 29.05 29.05 Yes -99.87%
UC TUR.WAR.OP.END. 02M   - Call Mosaic Company Endless 0.0010 - 27.87 27.87 Yes -99.88%
UC TUR.WAR.OP.END. 02M   8.24% Call Mosaic Company Endless 0.2300 0.2400 25.88 25.88 Yes -75.96%
UC TUR.WAR.OP.END. 02M   4.28% Call Mosaic Company Endless 0.1300 0.1400 27.00 27.00 Yes -84.04%
UC TUR.WAR.OP.END. 02M   4.36% Call Mosaic Company Endless 0.3100 0.3200 24.98 24.98 Yes -
UC TUR.WAR.OP.END. 02M   -1.10% Call Mosaic Company Endless 0.1900 0.2000 26.40 26.40 Yes -
UC TUR.WAR.OP.END. 02M   13.58% Call Mosaic Company Endless 0.5500 0.5600 22.57 22.57 Yes -
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