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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out NDA   -10.52% Put AURUBIS AG Endless 1.23 1.33 85.23 80.90 Yes -
JP Morgan Knock-Out NDA   -14.62% Put AURUBIS AG Endless 1.53 1.63 88.37 83.90 Yes -
JP Morgan Knock-Out NDA   6.97% Call AURUBIS AG Endless 1.15 1.25 64.85 68.10 Yes -
JP Morgan Knock-Out NDA   -13.25% Put AURUBIS AG Endless 1.43 1.53 87.31 82.90 Yes -
JP Morgan Knock-Out NDA   -9.15% Put AURUBIS AG Endless 1.13 1.23 84.19 79.90 Yes -
JP Morgan Knock-Out NDA   -6.42% Put AURUBIS AG Endless 0.93 1.03 82.08 77.90 Yes -
JP Morgan Knock-Out NDA   24.59% Call AURUBIS AG Endless 2.32 2.42 52.50 55.20 Yes +30.00%
JP Morgan Knock-Out NDA   -5.05% Put AURUBIS AG Endless 0.820 0.920 81.03 76.90 Yes -
JP Morgan Knock-Out NDA   -31.28% Put AURUBIS AG Endless 2.75 2.85 101.24 96.10 Yes -25.00%
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 77.89 73.90 Yes -
JP Morgan Knock-Out NDA   33.20% Call AURUBIS AG Endless 2.90 3.00 46.49 48.90 Yes +24.46%
JP Morgan Knock-Out NDA   - Put AURUBIS AG Endless - - 79.99 75.90 Yes -
JP Morgan Knock-Out NDA   -33.74% Put AURUBIS AG Endless 2.93 3.03 103.07 97.90 Yes -
JP Morgan Knock-Out NDA   -29.37% Put AURUBIS AG Endless 2.60 2.70 99.73 94.70 Yes -25.07%
JP Morgan Knock-Out NDA   12.30% Call AURUBIS AG Endless 1.51 1.61 61.05 64.20 Yes -
JP Morgan Knock-Out NDA   -22.54% Put AURUBIS AG Endless 2.10 2.20 94.45 89.70 Yes -28.57%
JP Morgan Knock-Out NDA   2.87% Call AURUBIS AG Endless 0.890 0.990 67.67 71.10 Yes -
JP Morgan Knock-Out NDA   -28.01% Put AURUBIS AG Endless 2.50 2.60 98.65 93.70 Yes -26.19%
JP Morgan Knock-Out NDA   5.60% Call AURUBIS AG Endless 1.060 1.160 65.79 69.10 Yes -
JP Morgan Knock-Out NDA   -26.64% Put AURUBIS AG Endless 2.40 2.50 97.62 92.70 Yes -26.38%
JP Morgan Knock-Out NDA   22.95% Call AURUBIS AG Endless 2.21 2.31 53.62 56.40 Yes +30.99%
JP Morgan Knock-Out NDA   -15.98% Put AURUBIS AG Endless 1.63 1.73 89.42 84.90 Yes -
JP Morgan Knock-Out NDA   -39.21% Put AURUBIS AG Endless 3.35 3.45 107.35 101.90 Yes -21.36%
JP Morgan Knock-Out NDA   -18.72% Put AURUBIS AG Endless 1.83 1.93 91.52 86.90 Yes -
JP Morgan Knock-Out NDA   29.92% Call AURUBIS AG Endless 2.67 2.77 48.81 51.30 Yes +23.04%
JP Morgan Knock-Out NDA   -61.34% Put AURUBIS AG Endless 5.05 5.15 124.35 118.10 Yes -15.37%
JP Morgan Knock-Out NDA   -11.89% Put AURUBIS AG Endless 1.33 1.43 86.27 81.90 Yes -
Soc. Generale Knock-Out NDA   53.84% Call AURUBIS AG Endless 4.08 4.10 33.79 33.79 Yes +16.52%
JP Morgan Knock-Out NDA   8.20% Call AURUBIS AG Endless 1.24 1.34 63.92 67.20 Yes -
Soc. Generale Knock-Out NDA   39.63% Call AURUBIS AG Endless 3.04 3.06 44.19 44.19 Yes +19.22%
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