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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out Canadian National Railway Co..   -20.79% Put - Endless 1.86 1.88 200.00 200.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -20.79% Put - Endless 2.71 2.73 212.77 200.00 Yes -
Morgan Stanley Knock-Out CNI   -78.26% Put Canadian Nation... Endless - - 212.28 199.54 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -2.90% Call - Endless 0.800 0.820 160.73 170.38 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -2.87% Call - Endless 0.186 0.197 170.33 170.33 Yes -
Soc. Generale Knock-Out CNI   -39.55% Put Canadian Nation... Endless 2.22 2.22 174.50 169.65 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -0.20% Call - Endless 0.470 0.490 165.92 165.92 Yes -
Morgan Stanley Knock-Out CNI   -47.06% Call Canadian Nation... Endless - - 155.30 164.62 Yes -
Morgan Stanley Knock-Out CNI   -43.69% Call Canadian Nation... Endless - - 160.84 160.84 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   3.18% Call - Endless 0.84 0.86 160.31 160.31 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   5.53% Call - Endless 1.10 1.12 156.42 156.42 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   5.58% Call - Endless 1.69 1.71 147.50 156.35 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   8.51% Call - Endless 1.43 1.45 151.49 151.49 Yes -
Soc. Generale Knock-Out CNI   -23.49% Put Canadian Nation... Endless 1.29 1.30 154.42 150.13 Yes -
BNP Paribas Knock-Out CNI   -33.71% Call Canadian Nation... Endless 1.61 - 149.68 149.68 Yes +6.06%
BNP Paribas Knock-Out CNI   -33.71% Call Canadian Nation... Endless 1.630 - 149.68 149.68 Yes -1.20%
Morgan Stanley Knock-Out Canadian National Railway Co..   11.82% Call - Endless 1.80 1.82 146.01 146.01 Yes -
BNP Paribas Knock-Out CNI   -28.48% Call Canadian Nation... Endless 2.430 - 136.97 143.82 Yes +2.08%
BNP Paribas Knock-Out CNI   -28.48% Call Canadian Nation... Endless 2.42 - 136.97 143.82 Yes +7.14%
BNP Paribas Knock-Out CNI   -27.50% Call Canadian Nation... Endless - - 142.72 142.72 Yes -10.29%
BNP Paribas Knock-Out CNI   -27.50% Call Canadian Nation... Endless - - 142.72 142.72 Yes -10.19%
Soc. Generale Knock-Out CNI   -16.51% Put Canadian Nation... Endless 0.290 0.300 141.64 141.64 Yes -45.45%
Morgan Stanley Knock-Out Canadian National Railway Co..   14.62% Call - Endless 2.11 2.13 141.37 141.37 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   14.86% Call - Endless 2.67 2.69 133.00 140.98 Yes -
BNP Paribas Knock-Out CNI   17.17% Call Canadian Nation... Endless 2.860 - 130.62 137.15 Yes +3.23%
BNP Paribas Knock-Out CNI   17.17% Call Canadian Nation... Endless 2.85 - 130.62 137.15 Yes +7.97%
BNP Paribas Knock-Out CNI   -21.85% Call Canadian Nation... Endless - - 136.40 136.40 Yes -7.32%
BNP Paribas Knock-Out CNI   -21.85% Call Canadian Nation... Endless - - 136.40 136.40 Yes -7.00%
Soc. Generale Knock-Out CNI   -11.41% Put Canadian Nation... Endless 0.600 - 139.31 135.44 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   20.94% Call - Endless 3.31 3.33 123.50 130.91 Yes -