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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out UAA   17.66% Call Under Armour In... Endless 1.250 1.270 5.53 5.53 Yes -
HSBC Knock-Out UAA   6.54% Call Under Armour In... Endless 0.600 0.620 6.28 6.28 Yes -
HSBC Knock-Out UAA   25.08% Call Under Armour In... Endless 1.710 1.730 5.04 5.04 Yes -
HSBC Knock-Out UAA   - Call Under Armour In... Endless - - 6.76 6.76 Yes -
HSBC Knock-Out UAA   10.21% Call Under Armour In... Endless 0.810 0.830 6.04 6.04 Yes -
HSBC Knock-Out UAA   4.72% Call Under Armour In... Endless 0.490 0.510 6.40 6.40 Yes -
HSBC Knock-Out UAA   12.20% Call Under Armour In... Endless 0.930 0.950 5.90 5.90 Yes -
HSBC Knock-Out UAA   - Call Under Armour In... Endless - - 6.46 6.46 Yes -
HSBC Knock-Out UAA   28.75% Call Under Armour In... Endless 1.940 1.960 4.79 4.79 Yes -
HSBC Knock-Out UAA   32.36% Call Under Armour In... Endless 2.170 2.190 4.55 4.55 Yes -
HSBC Knock-Out UAA   - Call Under Armour In... Endless - - 6.53 6.53 Yes -
HSBC Knock-Out UAA   2.16% Call Under Armour In... Endless 0.330 0.350 6.58 6.58 Yes -
HSBC Knock-Out UAA   36.05% Call Under Armour In... Endless 2.400 2.420 4.30 4.30 Yes -
HSBC Knock-Out UAA   13.90% Call Under Armour In... Endless 1.030 1.050 5.79 5.79 Yes -
JP Morgan Knock-Out UAA   3.27% Call Under Armour In... Endless 0.53 0.68 6.50 6.50 Yes -
JP Morgan Knock-Out UAA   -39.88% Put Under Armour In... Endless 3.48 3.63 10.45 9.40 Yes -
JP Morgan Knock-Out UAA   -35.47% Put Under Armour In... Endless 2.27 2.42 9.10 9.10 Yes -
JP Morgan Knock-Out UAA   -66.47% Put Under Armour In... Endless 4.62 4.77 11.68 10.50 Yes +79.54%
Soc. Generale Knock-Out UAA   29.17% Call Under Armour In... Endless 2.36 2.37 4.30 4.76 Yes -48.89%
HSBC Knock-Out UAA   36.05% Call Under Armour In... Endless 2.39 2.41 4.30 4.30 Yes -
JP Morgan Knock-Out UAA   25.44% Call Under Armour In... Endless 1.84 1.99 5.01 5.01 Yes -
Soc. Generale Knock-Out UAA   33.54% Call Under Armour In... Endless 2.24 2.25 4.47 4.47 Yes -
Soc. Generale Knock-Out UAA   - Call Under Armour In... Endless - - 6.53 6.53 Yes -
UniCredit Knock-Out UAA   15.38% Call Under Armour In... Endless 1.11 1.12 5.69 5.69 Yes -
HSBC Knock-Out UAA   13.90% Call Under Armour In... Endless 1.01 1.03 5.79 5.79 Yes -
Soc. Generale Knock-Out UAA   -35.25% Put Under Armour In... Endless 2.17 2.18 9.09 9.09 Yes -
HSBC Knock-Out UAA   25.08% Call Under Armour In... Endless 1.70 1.72 5.04 5.04 Yes -
JP Morgan Knock-Out UAA   -90.25% Put Under Armour In... Endless 6.18 6.33 13.35 12.00 Yes +51.71%
JP Morgan Knock-Out UAA   -98.42% Put Under Armour In... Endless 5.45 5.60 12.52 12.52 Yes +60.53%
L&S Knock-Out Under Armour Inc. (Class A)   33.00% Call - Endless 0.230 0.240 4.23 4.23 Yes -
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