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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out WM   18.29% Call Waste Managemen... Endless - - 170.23 170.23 Yes -
Morgan Stanley Knock-Out WM   35.61% Call Waste Managemen... Endless - - 134.14 134.14 Yes -
Soc. Generale Knock-Out WM   -29.72% Put Waste Managemen... Endless 6.100 6.110 276.78 270.23 Yes -
Morgan Stanley Knock-Out WM   49.02% Call Waste Managemen... Endless - - 102.24 106.21 Yes -
Goldman Sachs Knock-Out WM   17.98% Call Waste Managemen... Endless - - 170.86 170.86 Yes -
Morgan Stanley Knock-Out WM   50.39% Call Waste Managemen... Endless - - 103.35 103.35 Yes -
Soc. Generale Knock-Out WM   -34.06% Put Waste Managemen... Endless 6.380 6.390 279.28 279.28 Yes -
Morgan Stanley Knock-Out WM   29.10% Call Waste Managemen... Endless - - 142.16 147.69 Yes -
BVT Knock-Out WM   -4.09% Put Waste Managemen... Endless - - 216.83 216.83 Yes -
Morgan Stanley Knock-Out WM   44.53% Call Waste Managemen... Endless - - 115.56 115.56 Yes -
Soc. Generale Knock-Out WM   55.76% Call Waste Managemen... Endless 10.920 10.930 92.15 92.15 Yes -
Morgan Stanley Knock-Out WM   19.43% Call Waste Managemen... Endless - - 161.55 167.84 Yes -
Soc. Generale Knock-Out WM   17.43% Call Waste Managemen... Endless - - 167.34 172.01 Yes -
Morgan Stanley Knock-Out WM   0.07% Call Waste Managemen... Endless - - 208.17 208.17 Yes -
Soc. Generale Knock-Out WM   -53.47% Put Waste Managemen... Endless 10.100 10.110 319.70 319.70 Yes -
Morgan Stanley Knock-Out UWS   21.65% Call WASTE MANAGEMEN... Endless - - 144.55 150.18 Yes +100.99%
BVT Knock-Out WM   13.47% Call Waste Managemen... Endless - - 180.25 180.25 Yes -
Morgan Stanley Knock-Out UWS   25.07% Call WASTE MANAGEMEN... Endless - - 138.24 143.61 Yes +85.04%
Soc. Generale Knock-Out WM   33.47% Call Waste Managemen... Endless 6.950 6.960 134.83 138.59 Yes +77.49%
Morgan Stanley Knock-Out UWS   37.69% Call WASTE MANAGEMEN... Endless - - 119.42 119.42 Yes -
BVT Knock-Out WM   12.44% Call Waste Managemen... Endless - - 182.41 182.41 Yes -
Morgan Stanley Knock-Out WM   53.39% Call Waste Managemen... Endless - - 97.11 97.11 Yes -
Soc. Generale Knock-Out WM   37.17% Call Waste Managemen... Endless 7.360 7.370 130.89 130.89 Yes +71.90%
Morgan Stanley Knock-Out WM   51.06% Call Waste Managemen... Endless - - 101.96 101.96 Yes -
BNP Paribas Knock-Out WM   20.91% Call Waste Managemen... Endless - - 156.92 164.77 Yes -
BVT Knock-Out UWS   -16.05% Put WASTE MANAGEMEN... Endless - - 222.44 222.44 Yes -
Soc. Generale Knock-Out WM   4.53% Call Waste Managemen... Endless 1.560 1.570 193.49 198.88 Yes -
Morgan Stanley Knock-Out WM   31.97% Call Waste Managemen... Endless - - 141.73 141.73 Yes -
HSBC Knock-Out WM   20.77% Call Waste Managemen... Endless - - 165.05 165.05 Yes -
Morgan Stanley Knock-Out WM   38.87% Call Waste Managemen... Endless - - 127.35 127.35 Yes -
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