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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000HG5WGB2   35.18% Call Delta Air Lines... Endless 1.960 1.970 31.63 31.63 Yes +413.16%
Citi Knock-Out DAL   32.14% Call Delta Air Lines... Endless - - 31.95 33.11 Yes -
BNP Paribas Knock-Out DAL   - Put Delta Air Lines... Endless - - 52.60 52.60 Yes -95.92%
HSBC TUR.WAR.OP.END. OYC   30.29% Call Delta Air Lines... Endless 1.5000 1.5100 36.64 36.64 Yes -
DE000PE3TPS0   53.20% Call Delta Air Lines... Endless 2.790 2.800 22.84 22.84 Yes +141.74%
Citi Knock-Out DAL   17.53% Call Delta Air Lines... Endless - - 38.78 40.24 Yes -
HSBC Knock-Out DAL   50.36% Call Delta Air Lines... Endless - - 24.22 24.22 Yes +163.00%
HSBC TUR.WAR.OP.END. OYC   26.02% Call Delta Air Lines... Endless 1.2900 1.3000 38.89 38.89 Yes -
UNKNOWN   36.80% Call Delta Air Lines... Endless - - 29.77 30.84 Yes +209.62%
Citi Knock-Out DAL   21.10% Call Delta Air Lines... Endless - - 37.14 38.50 Yes -
BNP Paribas Knock-Out DAL   47.24% Call Delta Air Lines... Endless - - 23.40 25.74 Yes +152.34%
HSBC TUR.WAR.OP.END. OYC   36.85% Call Delta Air Lines... Endless 18.160 18.220 33.19 33.19 Yes -
Soc. Generale Knock-Out DAL   34.01% Call Delta Air Lines... Endless 1.670 1.680 34.69 34.69 Yes -
Citi Knock-Out DAL   46.35% Call Delta Air Lines... Endless - - 25.27 26.18 Yes +125.56%
Soc. Generale Knock-Out DAL   53.95% Call Delta Air Lines... Endless - - 22.47 22.47 Yes +138.46%
HSBC TUR.WAR.OP.END. OYC   50.36% Call Delta Air Lines... Endless 2.6400 2.6500 24.22 24.22 Yes +164.00%
Soc. Generale Knock-Out DAL   28.06% Call Delta Air Lines... Endless 1.380 1.390 37.81 37.81 Yes -
Citi Knock-Out DAL   24.19% Call Delta Air Lines... Endless - - 35.69 36.99 Yes -
HSBC Knock-Out DAL   43.08% Call Delta Air Lines... Endless - - 29.92 29.92 Yes +305.77%
HSBC TUR.WAR.OP.END. OYC   43.08% Call Delta Air Lines... Endless 2.1200 2.1300 29.92 29.92 Yes +305.77%
Soc. Generale Knock-Out DAL   20.28% Call Delta Air Lines... Endless 1.000 1.010 41.90 41.90 Yes -
Citi Knock-Out DAL   9.83% Call Delta Air Lines... Endless - - 42.33 44.00 Yes -
BNP Paribas Knock-Out DAL   -3.32% Put Delta Air Lines... Endless - - 54.30 54.30 Yes -
HSBC TUR.WAR.OP.END. OYC   - Call Delta Air Lines... Endless - - 45.81 45.81 Yes -
Soc. Generale Knock-Out DAL   - Put Delta Air Lines... Endless - - 50.23 50.23 Yes -
Citi Knock-Out DAL   13.88% Call Delta Air Lines... Endless - - 40.49 42.02 Yes -
Soc. Generale Knock-Out DAL   6.95% Call Delta Air Lines... Endless - - 48.91 48.91 Yes -
HSBC TUR.WAR.OP.END. OYC   12.22% Call Delta Air Lines... Endless 0.6200 0.6300 46.14 46.14 Yes -
Soc. Generale Knock-Out DAL   53.95% Call Delta Air Lines... Endless 2.810 2.820 22.47 22.47 Yes +139.32%
Citi Knock-Out DAL   28.13% Call Delta Air Lines... Endless - - 33.83 35.07 Yes -
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