Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out LYV   5.02% Call Live Nation Ent... Endless 0.610 0.660 87.39 87.39 Yes -
Morgan Stanley Knock-Out LYV   12.82% Call Live Nation Ent... Endless 2.03 2.12 70.99 80.21 Yes -
BNP Paribas Knock-Out LYV   28.26% Call Live Nation Ent... Endless 2.92 2.97 61.68 66.00 Yes -
Morgan Stanley Knock-Out LYV   29.18% Call Live Nation Ent... Endless 3.26 3.35 57.67 65.15 Yes -
Morgan Stanley Knock-Out LYV   18.16% Call Live Nation Ent... Endless 2.17 2.26 69.51 69.51 Yes +32.32%
Morgan Stanley Knock-Out LYV   34.71% Call Live Nation Ent... Endless 3.46 3.55 55.46 55.46 Yes +22.26%
Morgan Stanley Knock-Out LYV   -29.15% Put Live Nation Ent... Endless 1.51 1.60 109.69 109.69 Yes -45.45%
Morgan Stanley Knock-Out LYV   25.43% Call Live Nation Ent... Endless 2.74 2.83 63.34 63.34 Yes +27.31%
Morgan Stanley Knock-Out LYV   41.33% Call Live Nation Ent... Endless - - 53.98 53.98 Yes +30.74%
Morgan Stanley Knock-Out LYV   4.14% Call Live Nation Ent... Endless 0.470 0.560 88.19 88.19 Yes -
Morgan Stanley Knock-Out LYV   34.80% Call Live Nation Ent... Endless - - 59.99 59.99 Yes +36.07%
Morgan Stanley Knock-Out LYV   -8.70% Put Live Nation Ent... Endless 1.98 2.07 114.95 100.00 Yes -
Morgan Stanley Knock-Out LYV   34.90% Call Live Nation Ent... Endless - - 53.10 59.89 Yes +31.67%
Morgan Stanley Knock-Out LYV   11.20% Call Live Nation Ent... Endless 1.63 1.72 75.42 75.42 Yes +40.87%
Morgan Stanley Knock-Out LYV   43.54% Call Live Nation Ent... Endless 4.16 4.25 47.96 47.96 Yes +20.17%
Morgan Stanley Knock-Out LYV   32.59% Call Live Nation Ent... Endless 3.90 3.99 50.67 57.26 Yes +21.81%
BNP Paribas Knock-Out LYV   4.35% Call Live Nation Ent... Endless 1.02 1.07 82.24 88.00 Yes -
Morgan Stanley Knock-Out LYV   21.69% Call Live Nation Ent... Endless 2.45 2.54 66.51 66.51 Yes +31.55%
JP Morgan Knock-Out LYV   47.02% Call Live Nation Ent... Endless 4.86 4.95 40.84 45.00 Yes +18.16%
Morgan Stanley Knock-Out LYV   7.29% Call Live Nation Ent... Endless 1.32 1.41 78.75 78.75 Yes +51.72%
BNP Paribas Knock-Out LYV   10.60% Call Live Nation Ent... Endless 1.08 1.13 82.24 82.24 Yes -
Morgan Stanley Knock-Out LYV   34.60% Call Live Nation Ent... Endless 4.04 4.13 49.17 55.55 Yes +20.96%
Morgan Stanley Knock-Out LYV   21.74% Call Live Nation Ent... Endless - - 72.00 72.00 Yes +54.55%
Morgan Stanley Knock-Out LYV   20.12% Call Live Nation Ent... Endless 3.02 - 60.06 67.85 Yes +26.14%
BNP Paribas Knock-Out LYV   10.35% Call Live Nation Ent... Endless 1.50 1.55 77.08 82.48 Yes -
Morgan Stanley Knock-Out LYV   8.07% Call Live Nation Ent... Endless 1.67 1.76 74.87 84.58 Yes -
BNP Paribas Knock-Out LYV   32.95% Call Live Nation Ent... Endless 2.97 3.02 61.68 61.68 Yes -
Morgan Stanley Knock-Out LYV   8.04% Call Live Nation Ent... Endless 0.800 0.890 84.60 84.60 Yes -
JP Morgan Knock-Out LYV   47.12% Call Live Nation Ent... Endless 4.56 4.65 44.92 44.92 Yes +19.90%
Morgan Stanley Knock-Out LYV   1.56% Call Live Nation Ent... Endless 0.260 0.350 90.57 90.57 Yes -