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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ALGN   61.48% Call Align Technolog... Endless - - 102.81 102.81 Yes -
BVT Knock-Out ALGN   57.64% Call Align Technolog... Endless 14.61 14.74 109.19 113.01 Yes -17.87%
BVT Knock-Out ALGN   57.64% Call Align Technolog... Endless 14.600 14.730 109.19 113.01 Yes -16.39%
BVT Knock-Out ALGN   57.46% Call Align Technolog... Endless 14.31 14.44 113.50 113.50 Yes -18.03%
BVT Knock-Out ALGN   57.46% Call Align Technolog... Endless 14.300 14.430 113.50 113.50 Yes -16.64%
Morgan Stanley Knock-Out ALGN   52.68% Call Align Technolog... Endless 14.86 15.05 105.69 116.26 Yes -18.05%
BVT Knock-Out ALGN   55.54% Call Align Technolog... Endless 14.11 14.24 114.61 118.62 Yes -18.57%
BVT Knock-Out ALGN   55.54% Call Align Technolog... Endless 14.100 14.230 114.61 118.62 Yes -17.04%
BVT Knock-Out ALGN   55.35% Call Align Technolog... Endless 13.79 13.92 119.12 119.12 Yes -18.82%
BVT Knock-Out ALGN   55.35% Call Align Technolog... Endless 13.780 13.910 119.12 119.12 Yes -17.87%
Soc. Generale Knock-Out ALGN   54.45% Call Align Technolog... Endless 7.09 7.34 111.38 121.52 Yes -18.89%
BVT Knock-Out ALGN   53.44% Call Align Technolog... Endless 13.61 13.74 120.02 124.22 Yes -19.31%
BVT Knock-Out ALGN   53.44% Call Align Technolog... Endless 13.600 13.730 120.02 124.22 Yes -17.92%
BVT Knock-Out ALGN   53.24% Call Align Technolog... Endless 13.27 13.40 124.75 124.75 Yes -19.61%
BVT Knock-Out ALGN   53.24% Call Align Technolog... Endless 13.270 13.400 124.75 124.75 Yes -18.68%
HSBC TUR.WAR.OP.END. AFW   49.36% Call Align Technolog... Endless 13.000 13.160 126.35 126.35 Yes -20.57%
HSBC Knock-Out ALGN   49.36% Call Align Technolog... Endless 13.01 13.17 126.35 126.35 Yes -20.78%
HSBC Knock-Out ALGN   49.36% Call Align Technolog... Endless 12.990 13.150 126.35 126.35 Yes -20.59%
Morgan Stanley Knock-Out ALGN   53.33% Call Align Technolog... Endless 13.99 14.18 115.30 126.83 Yes -
BVT Knock-Out ALGN   52.13% Call Align Technolog... Endless 13.00 13.13 127.72 127.72 Yes -
BVT Knock-Out ALGN   52.13% Call Align Technolog... Endless 12.990 13.120 127.72 127.72 Yes -
BVT Knock-Out ALGN   51.34% Call Align Technolog... Endless 13.11 13.24 125.43 129.82 Yes -20.10%
BVT Knock-Out ALGN   51.34% Call Align Technolog... Endless 13.100 13.230 125.43 129.82 Yes -18.82%
BVT Knock-Out ALGN   51.14% Call Align Technolog... Endless 12.75 12.88 130.37 130.37 Yes -20.39%
BVT Knock-Out ALGN   51.14% Call Align Technolog... Endless 12.750 12.880 130.37 130.37 Yes -19.08%
Soc. Generale Knock-Out ALGN   50.09% Call Align Technolog... Endless 6.54 6.92 122.06 133.17 Yes -
BVT Knock-Out ALGN   50.05% Call Align Technolog... Endless 12.49 12.62 133.27 133.27 Yes -
BVT Knock-Out ALGN   50.05% Call Align Technolog... Endless 12.480 12.610 133.27 133.27 Yes -
BVT Knock-Out ALGN   49.24% Call Align Technolog... Endless 12.61 12.74 130.86 135.43 Yes -20.93%
BVT Knock-Out ALGN   49.24% Call Align Technolog... Endless 12.600 12.730 130.86 135.43 Yes -19.41%
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