Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out PAYC   60.61% Call Paycom Software... Endless 8.620 8.660 48.87 56.53 Yes -
Soc. Generale Knock-Out PAYC   60.61% Call Paycom Software... Endless 8.59 8.63 48.87 56.53 Yes -
Goldman Sachs Knock-Out PAYC   63.92% Call Paycom Software... Endless 8.33 8.35 51.79 51.79 Yes -
Soc. Generale Knock-Out PAYC   59.00% Call Paycom Software... Endless 7.840 7.880 58.83 58.83 Yes -
Soc. Generale Knock-Out PAYC   59.00% Call Paycom Software... Endless 7.80 7.84 58.83 58.83 Yes -
Morgan Stanley Knock-Out PAYC   44.25% Call Paycom Software... Endless 6.25 6.30 74.22 80.00 Yes -
Goldman Sachs Knock-Out PAYC   44.44% Call Paycom Software... Endless 5.73 5.75 79.75 79.75 Yes -
BNP Paribas Knock-Out PAYC   32.96% Call Paycom Software... Endless 5.750 5.790 80.17 96.20 Yes -
BNP Paribas Knock-Out PAYC   32.96% Call Paycom Software... Endless 5.71 5.75 80.17 96.20 Yes -
BNP Paribas Knock-Out PAYC   44.14% Call Paycom Software... Endless 5.940 5.980 80.17 80.17 Yes -
BNP Paribas Knock-Out PAYC   44.14% Call Paycom Software... Endless 5.90 5.94 80.17 80.17 Yes -
Soc. Generale Knock-Out PAYC   26.66% Call Paycom Software... Endless 2.34 2.36 90.98 105.24 Yes -
Soc. Generale Knock-Out PAYC   26.89% Call Paycom Software... Endless 4.670 4.710 91.30 104.92 Yes -
Soc. Generale Knock-Out PAYC   26.89% Call Paycom Software... Endless 4.64 4.68 91.30 104.92 Yes -
Morgan Stanley Knock-Out PAYC   35.75% Call Paycom Software... Endless 4.59 4.63 92.20 92.20 Yes -
Morgan Stanley Knock-Out PAYC   30.31% Call Paycom Software... Endless 4.53 4.58 92.77 100.00 Yes -
Soc. Generale Knock-Out PAYC   23.41% Call Paycom Software... Endless 4.30 4.36 95.01 109.90 Yes -
Goldman Sachs Knock-Out PAYC   33.06% Call Paycom Software... Endless 4.21 4.23 96.09 96.09 Yes -
Soc. Generale Knock-Out PAYC   19.92% Call Paycom Software... Endless 3.920 3.960 99.35 114.92 Yes -
Soc. Generale Knock-Out PAYC   19.92% Call Paycom Software... Endless 3.89 3.93 99.35 114.92 Yes -
Morgan Stanley Knock-Out PAYC   30.18% Call Paycom Software... Endless 3.85 3.89 100.19 100.19 Yes -
BNP Paribas Knock-Out PAYC   14.58% Call Paycom Software... Endless 3.67 3.71 102.14 122.57 Yes -
BNP Paribas Knock-Out PAYC   28.82% Call Paycom Software... Endless 3.890 3.930 102.14 102.14 Yes -
BNP Paribas Knock-Out PAYC   28.82% Call Paycom Software... Endless 3.85 3.89 102.14 102.14 Yes -
BNP Paribas Knock-Out PAYC   14.58% Call Paycom Software... Endless 3.710 3.750 102.14 122.57 Yes -
Morgan Stanley Knock-Out PAYC   25.85% Call Paycom Software... Endless 3.27 3.31 106.41 106.41 Yes -
Goldman Sachs Knock-Out PAYC   23.27% Call Paycom Software... Endless 2.91 2.93 110.14 110.14 Yes -
Soc. Generale Knock-Out PAYC   11.16% Call Paycom Software... Endless 2.910 2.950 110.21 127.49 Yes -
Soc. Generale Knock-Out PAYC   11.16% Call Paycom Software... Endless 2.87 2.91 110.21 127.49 Yes -
UC TUR.WAR.OP.END. 0PY   16.94% Call Paycom Software... Endless 2.9600 2.9700 110.23 110.23 Yes -