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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out MO   9.53% Call Altria Group In... Endless 0.480 0.500 46.63 46.63 Yes -
Morgan Stanley Knock-Out MO   7.51% Call Altria Group In... Endless 0.380 0.400 47.68 47.68 Yes -
Morgan Stanley Knock-Out MO   5.85% Call Altria Group In... Endless 0.300 0.320 48.53 48.53 Yes -
Morgan Stanley Knock-Out MO   6.07% Call Altria Group In... Endless 0.520 0.540 46.15 48.42 Yes -
Morgan Stanley Knock-Out MO   2.95% Call Altria Group In... Endless 0.370 0.390 47.69 50.03 Yes -
Soc. Generale Knock-Out PHM7   22.90% Call ALTRIA GRP INC.... Endless 1.25 1.29 38.60 38.60 Yes +240.54%
Soc. Generale Knock-Out PHM7   22.90% Call ALTRIA GRP INC.... Endless 1.250 1.290 38.60 38.60 Yes +237.84%
Soc. Generale Knock-Out MO   26.37% Call Altria Group In... Endless 1.31 1.35 37.96 37.96 Yes +214.29%
Soc. Generale Knock-Out MO   26.37% Call Altria Group In... Endless 1.310 1.350 37.96 37.96 Yes +214.29%
Soc. Generale Knock-Out PHM7   26.76% Call ALTRIA GRP INC.... Endless 1.44 1.48 36.67 36.67 Yes +171.70%
Soc. Generale Knock-Out PHM7   26.76% Call ALTRIA GRP INC.... Endless 1.440 1.480 36.67 36.67 Yes +171.70%
Soc. Generale Knock-Out PHM7   29.35% Call ALTRIA GRP INC.... Endless 1.56 1.60 35.37 35.37 Yes +145.31%
Soc. Generale Knock-Out PHM7   29.35% Call ALTRIA GRP INC.... Endless 1.560 1.600 35.37 35.37 Yes +143.75%
Soc. Generale Knock-Out PHM7   31.96% Call ALTRIA GRP INC.... Endless 1.69 1.73 34.06 34.06 Yes +129.73%
Soc. Generale Knock-Out PHM7   31.96% Call ALTRIA GRP INC.... Endless 1.690 1.730 34.06 34.06 Yes +125.33%
Soc. Generale Knock-Out MO   36.49% Call Altria Group In... Endless 1.82 1.86 32.74 32.74 Yes +114.12%
Soc. Generale Knock-Out MO   36.49% Call Altria Group In... Endless 1.820 1.860 32.74 32.74 Yes +111.63%
Soc. Generale Knock-Out MO   38.68% Call Altria Group In... Endless 1.97 2.01 31.07 31.61 Yes +102.04%
Soc. Generale Knock-Out MO   38.68% Call Altria Group In... Endless 1.970 2.010 31.07 31.61 Yes +101.02%
Soc. Generale Knock-Out PHM7   31.77% Call ALTRIA GRP INC.... Endless 1.73 1.77 33.58 34.16 Yes +123.08%
Soc. Generale Knock-Out PHM7   31.77% Call ALTRIA GRP INC.... Endless 1.730 1.770 33.58 34.16 Yes +124.68%
Soc. Generale Knock-Out MO   31.27% Call Altria Group In... Endless 1.61 1.65 34.83 35.43 Yes +140.30%
Soc. Generale Knock-Out MO   31.27% Call Altria Group In... Endless 1.610 1.650 34.83 35.43 Yes +140.30%
Soc. Generale Knock-Out PHM7   26.70% Call ALTRIA GRP INC.... Endless 1.49 1.53 36.08 36.70 Yes +161.40%
Soc. Generale Knock-Out PHM7   26.70% Call ALTRIA GRP INC.... Endless 1.490 1.530 36.08 36.70 Yes +166.07%
Soc. Generale Knock-Out PHM7   24.29% Call ALTRIA GRP INC.... Endless 1.32 1.36 37.91 37.91 Yes +209.30%
Soc. Generale Knock-Out PHM7   24.29% Call ALTRIA GRP INC.... Endless 1.320 1.360 37.91 37.91 Yes +206.98%
Soc. Generale Knock-Out PHM7   47.39% Call ALTRIA GRP INC.... Endless 2.48 2.52 25.89 26.34 Yes +75.89%
Soc. Generale Knock-Out PHM7   47.39% Call ALTRIA GRP INC.... Endless 2.470 2.510 25.89 26.34 Yes +75.89%
Soc. Generale Knock-Out PHM7   28.05% Call ALTRIA GRP INC.... Endless 1.50 1.54 36.02 36.02 Yes +158.62%
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