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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NOC   13.74% Call Northrop Grumma... Endless - - 370.06 370.06 Yes -48.11%
UniCredit Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 424.13 424.13 Yes -99.83%
UniCredit Knock-Out NOC   11.59% Call Northrop Grumma... Endless - - 379.28 379.28 Yes -52.04%
UniCredit Knock-Out NOC   6.61% Call Northrop Grumma... Endless - - 400.64 400.64 Yes -66.25%
UniCredit Knock-Out NOC   20.39% Call Northrop Grumma... Endless - - 341.54 341.54 Yes -
UniCredit Knock-Out NOC   8.95% Call Northrop Grumma... Endless - - 390.63 390.63 Yes -58.43%
UniCredit Knock-Out NTH   12.39% Call NORTHROP GRUMMA... Endless - - 349.96 349.96 Yes -
UniCredit Knock-Out NTH   17.30% Call NORTHROP GRUMMA... Endless - - 330.34 330.34 Yes -
UniCredit Knock-Out NOC   3.66% Call Northrop Grumma... Endless - - 413.32 413.32 Yes -77.14%
UniCredit Knock-Out NOC   16.15% Call Northrop Grumma... Endless - - 359.73 359.73 Yes -42.11%
UC TUR.WAR.OP.END. NTH   13.74% Call Northrop Grumma... Endless 0.5200 0.5300 370.06 370.06 Yes -49.53%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call NORTHROP GRUMMA... Endless 0.0010 - 424.13 424.13 Yes -99.84%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   6.61% Call Northrop Grumma... Endless 0.2400 0.2500 400.64 400.64 Yes -69.51%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   11.59% Call Northrop Grumma... Endless 0.4400 0.4500 379.28 379.28 Yes -54.55%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   8.95% Call Northrop Grumma... Endless 0.3300 0.3400 390.63 390.63 Yes -61.11%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   - Call NORTHROP GRUMMA... Endless 0.0010 - 433.49 433.49 Yes -99.81%
UC TUR.WAR.OP.END. NTH   16.15% Call Northrop Grumma... Endless 0.6100 0.6200 359.73 359.73 Yes -45.69%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   3.66% Call Northrop Grumma... Endless 0.1200 0.1300 413.32 413.32 Yes -80.28%
UC TUR.WAR.OP.END. NTH   12.39% Call NORTHROP GRUMMA... Endless 0.7100 0.7200 349.96 349.96 Yes -
UC TUR.WAR.OP.END. NTH   17.30% Call NORTHROP GRUMMA... Endless 0.8800 0.8900 330.34 330.34 Yes -
UC TUR.WAR.OP.END. NTH   20.39% Call Northrop Grumma... Endless 0.7800 0.7900 341.54 341.54 Yes -
Citi Knock-Out NOC   6.76% Call Northrop Grumma... Endless - - 381.79 400.00 Yes -
Citi Knock-Out NOC   2.85% Call Northrop Grumma... Endless - - 416.87 416.87 Yes -79.25%
Citi Knock-Out NTH   13.62% Call NORTHROP GRUMMA... Endless - - 345.05 345.05 Yes +1.82%
Citi Knock-Out NOC   10.96% Call Northrop Grumma... Endless - - 364.89 382.00 Yes -
Citi Knock-Out NTH   -0.55% Call NORTHROP GRUMMA... Endless - - 401.74 401.74 Yes -59.70%
Citi Knock-Out NTH   3.72% Call NORTHROP GRUMMA... Endless - - 384.69 384.69 Yes -
Citi Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 402.27 421.00 Yes -75.00%
Citi Knock-Out NOC   20.98% Call Northrop Grumma... Endless - - 323.73 339.00 Yes -
Citi Knock-Out NOC   14.92% Call Northrop Grumma... Endless - - 350.06 365.00 Yes -32.41%