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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SBUX   88.23% Call Starbucks Corpo... Endless 7.710 7.720 11.34 11.34 Yes -
Soc. Generale Knock-Out SBUX   88.23% Call Starbucks Corpo... Endless - - 11.34 11.34 Yes -
Soc. Generale Knock-Out SBUX   84.14% Call Starbucks Corpo... Endless 7.390 7.400 14.41 15.27 Yes -
Soc. Generale Knock-Out SBUX   84.14% Call Starbucks Corpo... Endless - - 14.41 15.27 Yes -
Goldman Sachs Knock-Out SRB   83.03% Call STARBUCKS CORP. Endless - - 14.71 14.71 Yes -2.14%
Soc. Generale Knock-Out SBUX   82.49% Call Starbucks Corpo... Endless - - 16.86 16.86 Yes -
Soc. Generale Knock-Out SBUX   82.49% Call Starbucks Corpo... Endless 7.210 7.220 16.86 16.86 Yes -
Goldman Sachs Knock-Out SRB   79.97% Call STARBUCKS CORP. Endless - - 17.09 17.35 Yes -2.20%
Soc. Generale Knock-Out SBUX   77.01% Call Starbucks Corpo... Endless 6.740 6.750 22.15 22.15 Yes -
Soc. Generale Knock-Out SBUX   77.01% Call Starbucks Corpo... Endless - - 22.15 22.15 Yes -
Soc. Generale Knock-Out SBUX   73.18% Call Starbucks Corpo... Endless 6.500 6.510 24.38 25.83 Yes -4.16%
Soc. Generale Knock-Out SBUX   73.18% Call Starbucks Corpo... Endless - - 24.38 25.83 Yes -4.30%
HSBC Knock-Out SBUX   73.14% Call Starbucks Corpo... Endless - - 25.87 25.87 Yes -2.84%
HSBC TO. BULL SRB   73.14% Call Starbucks Corpo... Endless 12.740 - 25.87 25.87 Yes -2.84%
HSBC Knock-Out SBUX   73.14% Call Starbucks Corpo... Endless 12.740 - 25.87 25.87 Yes -2.84%
Soc. Generale Knock-Out SBUX   71.27% Call Starbucks Corpo... Endless 6.240 6.250 27.68 27.68 Yes -
Soc. Generale Knock-Out SBUX   71.27% Call Starbucks Corpo... Endless - - 27.68 27.68 Yes -
Soc. Generale Knock-Out SBUX   65.78% Call Starbucks Corpo... Endless 5.770 5.780 32.96 32.96 Yes -
Soc. Generale Knock-Out SBUX   65.78% Call Starbucks Corpo... Endless - - 32.96 32.96 Yes -
UBS Knock-Out SRB   61.93% Call STARBUCKS CORP. Endless - - 32.99 32.99 Yes -
UBS Knock-Out SRB   61.93% Call STARBUCKS CORP. Endless - - 32.99 32.99 Yes -
UBS Knock-Out SRB   61.93% Call STARBUCKS CORP. Endless - - 32.99 32.99 Yes -
Morgan Stanley Knock-Out SBUX   62.74% Call Starbucks Corpo... Endless - - 34.23 35.88 Yes -
Morgan Stanley Knock-Out SBUX   62.18% Call Starbucks Corpo... Endless - - 34.75 36.42 Yes -
UBS Knock-Out SBUX   63.80% Call Starbucks Corpo... Endless - - 34.86 34.86 Yes -2.94%
UBS Knock-Out SBUX   63.80% Call Starbucks Corpo... Endless - - 34.86 34.86 Yes -2.43%
UBS Knock-Out SBUX   63.80% Call Starbucks Corpo... Endless - - 34.86 34.86 Yes -4.11%
Soc. Generale Knock-Out SBUX   60.57% Call Starbucks Corpo... Endless 5.470 5.480 35.85 37.97 Yes -
Soc. Generale Knock-Out SBUX   60.57% Call Starbucks Corpo... Endless - - 35.85 37.97 Yes -
UBS Knock-Out SBUX   61.26% Call Starbucks Corpo... Endless - - 37.31 37.31 Yes -2.70%
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