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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out AAL   11.29% Call American Airlin... Endless - - 13.12 13.12 Yes -
BVT Knock-Out AAL   11.29% Call American Airlin... Endless - - 13.12 13.12 Yes -
BNP Paribas Knock-Out AAL   11.44% Call American Airlin... Endless - - 13.10 13.10 Yes -
BNP Paribas Knock-Out AAL   11.44% Call American Airlin... Endless 1.690 1.700 13.10 13.10 Yes -
UniCredit Knock-Out A1G   3.77% Call AMERICAN AIRLIN... Endless 1.580 1.590 13.10 13.10 Yes -
UC TUR.WAR.OP.END. A1G   3.77% Call AMERICAN AIRLIN... Endless 1.5900 1.6000 13.10 13.10 Yes -
UniCredit Knock-Out A1G   3.77% Call AMERICAN AIRLIN... Endless - - 13.10 13.10 Yes -
Morgan Stanley Knock-Out AAL   11.50% Call American Airlin... Endless - - 13.09 13.09 Yes -
Morgan Stanley Knock-Out AAL   11.56% Call American Airlin... Endless - - 11.19 13.08 Yes -
HSBC Knock-Out AAL   12.27% Call American Airlin... Endless 1.710 1.730 12.98 12.98 Yes -
HSBC TUR.WAR.OP.END. A1G   12.27% Call American Airlin... Endless 1.7100 1.7300 12.98 12.98 Yes -
HSBC Knock-Out AAL   12.27% Call American Airlin... Endless - - 12.98 12.98 Yes -
HSBC TUR.WAR.OP.END. A1G   - Call AMERICAN AIRLIN... Endless - - 12.89 12.89 Yes -
Soc. Generale Knock-Out AAL   13.12% Call American Airlin... Endless 2.330 2.340 12.20 12.85 Yes -
Soc. Generale Knock-Out AAL   13.12% Call American Airlin... Endless - - 12.20 12.85 Yes -
Soc. Generale Knock-Out AAL   13.36% Call American Airlin... Endless 1.820 1.830 12.81 12.81 Yes -
Soc. Generale Knock-Out AAL   13.36% Call American Airlin... Endless - - 12.81 12.81 Yes -
BVT Knock-Out AAL   13.39% Call American Airlin... Endless - - 12.81 12.81 Yes -
BVT Knock-Out AAL   13.39% Call American Airlin... Endless - - 12.81 12.81 Yes -
Soc. Generale Knock-Out AAL   14.11% Call American Airlin... Endless - - 12.70 12.70 Yes -
Morgan Stanley Knock-Out AAL   14.16% Call American Airlin... Endless - - 12.70 12.70 Yes -
HSBC Knock-Out AAL   14.29% Call American Airlin... Endless - - 12.68 12.68 Yes -
HSBC TUR.WAR.OP.END. A1G   14.29% Call American Airlin... Endless 1.9800 2.0000 12.68 12.68 Yes -
HSBC Knock-Out AAL   14.29% Call American Airlin... Endless 1.980 2.000 12.68 12.68 Yes -
BNP Paribas Knock-Out AAL   14.55% Call American Airlin... Endless 2.990 3.000 11.49 12.64 Yes -
BNP Paribas Knock-Out AAL   14.55% Call American Airlin... Endless - - 11.49 12.64 Yes -
Morgan Stanley Knock-Out AAL   14.81% Call American Airlin... Endless - - 10.77 12.60 Yes -
BNP Paribas Knock-Out AAL   15.24% Call American Airlin... Endless - - 12.54 12.54 Yes -
BNP Paribas Knock-Out AAL   15.24% Call American Airlin... Endless 2.200 2.210 12.54 12.54 Yes -
UniCredit Knock-Out A1G   7.94% Call AMERICAN AIRLIN... Endless 2.090 2.100 12.53 12.53 Yes -
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