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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. PHM7   7.47% Call Altria Group In... Endless 0.3900 - 48.11 48.11 Yes -
UniCredit Knock-Out PHM7   10.75% Call ALTRIA GRP INC.... Endless 0.750 0.760 44.22 44.22 Yes -
UniCredit Knock-Out PHM7   6.61% Call ALTRIA GRP INC.... Endless 0.550 0.560 46.27 46.27 Yes -
HSBC Knock-Out PHM7   26.12% Call ALTRIA GRP INC.... Endless 1.480 1.500 36.61 36.61 Yes +289.47%
UniCredit Knock-Out MO   7.47% Call Altria Group In... Endless - - 48.11 48.11 Yes -
UC TUR.WAR.OP.END. PHM7   4.78% Call Altria Group In... Endless 0.2500 - 49.51 49.51 Yes -
UC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless 0.1100 0.1200 52.09 52.09 Yes -
HSBC TUR.WAR.OP.END. PHM7   40.54% Call Altria Group In... Endless 20.230 20.380 30.92 30.92 Yes +134.88%
UniCredit Knock-Out MO   7.47% Call Altria Group In... Endless 0.380 - 48.11 48.11 Yes -
UniCredit Knock-Out MO   4.78% Call Altria Group In... Endless - - 49.51 49.51 Yes -
HSBC TUR.WAR.OP.END. PHM7   46.29% Call ALTRIA GRP INC.... Endless 24.330 24.480 26.61 26.61 Yes +98.29%
HSBC Knock-Out MO   40.54% Call Altria Group In... Endless - - 30.92 30.92 Yes +136.22%
UC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless 0.0010 - 54.43 54.43 Yes -
UniCredit Knock-Out MO   4.78% Call Altria Group In... Endless 0.250 - 49.51 49.51 Yes -
HSBC Knock-Out PHM7   46.29% Call ALTRIA GRP INC.... Endless - - 26.61 26.61 Yes +99.67%
HSBC Knock-Out MO   40.54% Call Altria Group In... Endless 20.200 20.350 30.92 30.92 Yes +135.75%
HSBC TUR.WAR.OP.END. PHM7   39.57% Call ALTRIA GRP INC.... Endless 2.1200 2.1400 29.94 29.94 Yes +122.11%
UC TUR.WAR.OP.END. PHM7   - Call ALTRIA GRP INC.... Endless 0.0010 - 51.00 51.00 Yes -
HSBC Knock-Out PHM7   46.29% Call ALTRIA GRP INC.... Endless 24.300 24.450 26.61 26.61 Yes +99.02%
HSBC TUR.WAR.OP.END. PHM7   28.36% Call Altria Group In... Endless 14.220 14.370 37.25 37.25 Yes +332.01%
HSBC Knock-Out PHM7   39.57% Call ALTRIA GRP INC.... Endless - - 29.94 29.94 Yes +125.53%
HSBC TUR.WAR.OP.END. PHM7   32.84% Call ALTRIA GRP INC.... Endless 17.990 18.140 33.28 33.28 Yes +171.00%
HSBC TUR.WAR.OP.END. PHM7   26.24% Call Altria Group In... Endless 13.170 13.320 38.36 38.36 Yes +460.68%
HSBC Knock-Out MO   28.36% Call Altria Group In... Endless - - 37.25 37.25 Yes +339.94%
HSBC Knock-Out PHM7   39.57% Call ALTRIA GRP INC.... Endless 2.110 2.130 29.94 29.94 Yes +124.47%
HSBC Knock-Out PHM7   32.84% Call ALTRIA GRP INC.... Endless - - 33.28 33.28 Yes +174.09%
HSBC Knock-Out MO   26.24% Call Altria Group In... Endless - - 38.36 38.36 Yes +475.44%
HSBC Knock-Out MO   28.36% Call Altria Group In... Endless 14.190 14.340 37.25 37.25 Yes +338.39%
HSBC TUR.WAR.OP.END. PHM7   24.64% Call Altria Group In... Endless 1.2400 1.2600 39.19 39.19 Yes +623.53%
HSBC Knock-Out PHM7   32.84% Call ALTRIA GRP INC.... Endless 17.960 18.110 33.28 33.28 Yes +172.64%
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