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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out STX   -37.24% Put Seagate Technol... Endless 3.45 3.54 139.50 139.50 Yes -
BNP Paribas Knock-Out STX   -26.94% Put Seagate Technol... Endless 3.36 3.45 139.50 129.04 Yes -
BNP Paribas Knock-Out STX   -37.24% Put Seagate Technol... Endless 3.460 3.550 139.50 139.50 Yes -
BNP Paribas Knock-Out STX   -26.94% Put Seagate Technol... Endless 3.370 3.460 139.50 129.04 Yes -
BNP Paribas Knock-Out STX   -17.83% Put Seagate Technol... Endless 2.43 2.52 129.49 119.77 Yes -
BNP Paribas Knock-Out STX   -27.38% Put Seagate Technol... Endless 2.52 2.61 129.49 129.49 Yes -
BNP Paribas Knock-Out STX   -17.83% Put Seagate Technol... Endless 2.430 2.520 129.49 119.77 Yes -
BNP Paribas Knock-Out STX   -27.38% Put Seagate Technol... Endless 2.520 2.610 129.49 129.49 Yes -
BNP Paribas Knock-Out STX   -8.33% Put Seagate Technol... Endless 1.46 1.55 119.05 110.12 Yes -
BNP Paribas Knock-Out STX   -17.11% Put Seagate Technol... Endless 1.55 1.64 119.05 119.05 Yes -
BNP Paribas Knock-Out STX   -8.33% Put Seagate Technol... Endless 1.460 1.550 119.05 110.12 Yes -
BNP Paribas Knock-Out STX   -17.11% Put Seagate Technol... Endless 1.550 1.640 119.05 119.05 Yes -
BNP Paribas Knock-Out STX   -7.24% Put Seagate Technol... Endless 0.630 0.720 109.01 109.01 Yes -
BNP Paribas Knock-Out STX   -7.24% Put Seagate Technol... Endless 0.630 0.720 109.01 109.01 Yes -
Morgan Stanley Knock-Out STX   -7.11% Put Seagate Technol... Endless 0.530 0.580 108.88 108.88 Yes -
Morgan Stanley Knock-Out STX   6.73% Call Seagate Technol... Endless 0.870 0.920 94.81 94.81 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   0.06% Call - Endless 0.450 0.510 94.66 94.66 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   0.06% Call - Endless 0.45 0.51 94.66 94.66 Yes -
BNP Paribas Knock-Out STX   6.92% Call Seagate Technol... Endless 0.970 1.060 94.62 94.62 Yes -
BNP Paribas Knock-Out STX   6.92% Call Seagate Technol... Endless 0.970 1.060 94.62 94.62 Yes -
BNP Paribas Knock-Out STX   11.71% Call Seagate Technol... Endless 1.42 1.51 89.74 89.74 Yes -
BNP Paribas Knock-Out STX   11.71% Call Seagate Technol... Endless 1.420 1.510 89.74 89.74 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   5.35% Call - Endless 0.940 1.000 89.65 89.65 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   5.35% Call - Endless 0.94 1.00 89.65 89.65 Yes -
BNP Paribas Knock-Out STX   5.24% Call Seagate Technol... Endless 1.34 1.43 89.60 96.32 Yes -
BNP Paribas Knock-Out STX   5.24% Call Seagate Technol... Endless 1.340 1.430 89.60 96.32 Yes -
Morgan Stanley Knock-Out STX   13.47% Call Seagate Technol... Endless 1.49 1.54 87.96 87.96 Yes -
Morgan Stanley Knock-Out STX   6.88% Call Seagate Technol... Endless 1.63 1.68 86.14 94.66 Yes -
Morgan Stanley Knock-Out STX   9.42% Call Seagate Technol... Endless - - 85.79 85.79 Yes -
BNP Paribas Knock-Out STX   15.98% Call Seagate Technol... Endless 1.82 1.91 85.41 85.41 Yes -