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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out APD   -7.32% Put Air Products an... Endless 0.090 1.150 327.33 327.33 Yes -
BVT Knock-Out APD   -7.32% Put Air Products an... Endless 0.170 - 327.33 327.33 Yes -
Goldman Sachs Knock-Out APD   -7.28% Put Air Products an... Endless - - 327.19 327.19 Yes -
Goldman Sachs Knock-Out APD   -5.78% Put AIR PROD. CHEM.... Endless - - 322.64 322.64 Yes -
BNP Paribas Knock-Out AP3   -10.07% Put AIR PROD. CHEM.... Endless - - 358.41 322.57 Yes -
BNP Paribas Knock-Out AP3   -10.07% Put AIR PROD. CHEM.... Endless - - 358.41 322.57 Yes -
BNP Paribas Knock-Out APD   1.72% Put Air Products an... Endless 0.001 0.400 320.00 320.00 Yes -
BNP Paribas Knock-Out AP3   - Put AIR PROD. CHEM.... Endless - - 318.37 318.37 Yes -
BNP Paribas Knock-Out AP3   - Put AIR PROD. CHEM.... Endless - - 318.37 318.37 Yes -
Goldman Sachs Knock-Out AP3   - Put AIR PROD. CHEM.... Endless - - 317.47 317.47 Yes -
BVT Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 316.82 316.82 Yes -
BVT Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 316.82 316.82 Yes -
BVT Knock-Out APD   - Call Air Products an... Endless - - 316.61 316.61 Yes -
BVT Knock-Out Stock - Preliminary Underlying for Intraday Issuance   - Call Air Products an... Endless - - 316.61 316.61 Yes -
HSBC TUR.WAR.OP.END. AP3   - Call AIR PROD. CHEM.... Endless - - 315.67 315.67 Yes -
HSBC Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 315.67 315.67 Yes -
HSBC Knock-Out AP3   - Call AIR PROD. CHEM.... Endless - - 315.67 315.67 Yes -
BVT Knock-Out AP3   - Put AIR PROD. CHEM.... Endless - - 314.70 314.70 Yes -
BVT Knock-Out AP3   - Put AIR PROD. CHEM.... Endless - - 314.70 314.70 Yes -
Goldman Sachs Knock-Out AP3   - Put AIR PROD. CHEM.... Endless - - 313.96 313.96 Yes -
Goldman Sachs Knock-Out APD   -1.70% Call Air Products an... Endless 1.91 1.98 310.26 310.26 Yes -
UC TUR.WAR.OP.END. AP3   -1.69% Call Air Products an... Endless 1.8400 - 310.14 310.14 Yes -
UniCredit Knock-Out APD   -1.69% Call Air Products an... Endless 1.80 - 310.14 310.14 Yes -
Morgan Stanley Knock-Out AP3   -5.81% Call AIR PROD. CHEM.... Endless 1.64 1.84 310.08 310.08 Yes -
Morgan Stanley Knock-Out AP3   -5.79% Call AIR PROD. CHEM.... Endless 3.75 3.95 287.11 310.00 Yes -
HSBC Knock-Out APD   -1.42% Call Air Products an... Endless 1.850 1.990 309.40 309.40 Yes -
HSBC TUR.WAR.OP.END. AP3   -1.42% Call Air Products an... Endless 1.8500 1.9900 309.40 309.40 Yes -
HSBC Knock-Out APD   -1.42% Call Air Products an... Endless 1.81 1.95 309.40 309.40 Yes -
BNP Paribas Knock-Out APD   -1.01% Call Air Products an... Endless 4.530 4.860 280.06 308.07 Yes -
BNP Paribas Knock-Out APD   -1.01% Call Air Products an... Endless 4.49 4.82 280.06 308.07 Yes -
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