Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out BATS   14.57% Call British America... Endless 5.130 5.260 25.64 25.64 Yes -
UniCredit Knock-Out BATS   14.86% Call British America... Endless 5.230 5.360 25.55 25.55 Yes -
UC TUR.WAR.OP.END. BMT   14.86% Call British America... Endless 5.240 5.370 25.55 25.55 Yes -
UniCredit Knock-Out BATS   14.86% Call British America... Endless - - 25.55 25.55 Yes -
Soc. Generale Knock-Out BATS   14.96% Call British America... Endless - - 25.52 25.52 Yes -
Soc. Generale Knock-Out BATS   14.96% Call British America... Endless 0.530 0.570 25.52 25.52 Yes -
Soc. Generale Knock-Out BATS   13.76% Call British America... Endless 0.530 0.570 25.45 25.88 Yes -
Soc. Generale Knock-Out BATS   13.76% Call British America... Endless - - 25.45 25.88 Yes -
Soc. Generale Knock-Out BATS   15.25% Call British America... Endless - - 25.43 25.43 Yes -
UniCredit Knock-Out BATS   15.45% Call British America... Endless - - 25.37 25.37 Yes -
UC TUR.WAR.OP.END. BMT   15.45% Call British America... Endless 5.450 5.580 25.37 25.37 Yes -
UniCredit Knock-Out BATS   15.45% Call British America... Endless 5.440 5.570 25.37 25.37 Yes -
TRADEGATE AG MINIL BMT   23.96% Call BRIT.AMER.TOBAC... Endless 1.11 1.13 25.29 27.06 Yes -
Goldman Sachs Knock-Out BATS   15.78% Call British America... Endless - - 25.28 25.28 Yes -
UniCredit Knock-Out BATS   16.16% Call British America... Endless - - 25.16 25.16 Yes -
UniCredit Knock-Out BATS   16.16% Call British America... Endless 5.720 5.850 25.16 25.16 Yes -
UC TUR.WAR.OP.END. BMT   16.16% Call British America... Endless 5.720 5.850 25.16 25.16 Yes -
Morgan Stanley Knock-Out BATS   16.40% Call British America... Endless - - 25.09 25.09 Yes -
Morgan Stanley Knock-Out BATS   10.53% Call British America... Endless - - 25.08 26.85 Yes -
Goldman Sachs Knock-Out BATS   16.68% Call British America... Endless - - 25.01 25.01 Yes -
UniCredit Knock-Out BATS   16.96% Call British America... Endless - - 24.92 24.92 Yes -
UC TUR.WAR.OP.END. BMT   16.96% Call British America... Endless 5.970 6.100 24.92 24.92 Yes -
UniCredit Knock-Out BATS   16.96% Call British America... Endless 5.960 6.090 24.92 24.92 Yes -
Goldman Sachs Knock-Out BATS   17.75% Call British America... Endless - - 24.69 24.69 Yes -
L&S Knock-Out BMT   30.67% Call BRIT.AMER.TOBAC... Endless 1.14 1.16 24.67 24.67 Yes +338.46%
L&S Knock-Out BMT   30.67% Call BRIT.AMER.TOBAC... Endless - - 24.67 24.67 Yes +342.31%
Soc. Generale Knock-Out BATS   16.49% Call British America... Endless - - 24.65 25.06 Yes -
UniCredit Knock-Out BATS   17.99% Call British America... Endless - - 24.61 24.61 Yes -
UniCredit Knock-Out BATS   17.99% Call British America... Endless 6.330 6.460 24.61 24.61 Yes -
UC TUR.WAR.OP.END. BMT   17.99% Call British America... Endless 6.330 6.460 24.61 24.61 Yes -
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