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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out TOYOF   -1,726,776.60% Call Toyota Motor Co... Endless 0.610 - 1,749.22 1,749.22 Yes +1.67%
Citi Knock-Out TOYOF   -1,813,786.87% Call Toyota Motor Co... Endless 0.550 - 1,837.36 1,837.36 Yes +1.82%
Citi Knock-Out TOYOF   -1,533,900.67% Call Toyota Motor Co... Endless 0.730 - 1,553.85 1,553.85 Yes +1.39%
Citi Knock-Out TOYOF   -1,515,407.30% Call Toyota Motor Co... Endless 0.780 - 1,452.31 1,535.12 Yes +1.30%
Citi Knock-Out TOYOF   -1,769,269.78% Call Toyota Motor Co... Endless 0.580 - 1,792.27 1,792.27 Yes 0.00%
L&S Knock-Out TOYOF   15.37% Call Toyota Motor Co... Endless 0.32 0.35 13.84 13.84 Yes -17.95%
L&S Knock-Out TOYOF   26.54% Call Toyota Motor Co... Endless 0.50 0.53 12.02 12.02 Yes -10.71%
L&S Knock-Out TOYOF   41.33% Call Toyota Motor Co... Endless 0.74 0.77 9.60 9.60 Yes -5.13%
L&S Knock-Out TOYOF   25.01% Call Toyota Motor Co... Endless 2.39 - 12.27 12.27 Yes -11.81%
L&S Knock-Out TOYOF   21.65% Call Toyota Motor Co... Endless 0.42 0.45 12.82 12.82 Yes -14.29%
L&S Knock-Out TOYOF   37.82% Call Toyota Motor Co... Endless 3.42 - 10.17 10.17 Yes -6.56%
L&S Knock-Out TOYOF   34.57% Call Toyota Motor Co... Endless 0.63 0.66 10.70 10.70 Yes -7.35%
Soc. Generale Knock-Out TOYOF   - Call Toyota Motor Co... Endless - - 2,536.48 2,615.11 Yes -
Soc. Generale Knock-Out TOYOF   -5,295.65% Call Toyota Motor Co... Endless 5.800 6.060 855.65 882.62 Yes +1.23%
Soc. Generale Knock-Out TOYOF   -8,096.05% Call Toyota Motor Co... Endless 4.430 4.690 1,299.75 1,340.71 Yes +1.61%
Soc. Generale Knock-Out TOYOF   - Call Toyota Motor Co... Endless - - 2,536.80 2,615.11 Yes -
Soc. Generale Knock-Out TOYOF   -1,543,019.96% Call Toyota Motor Co... Endless 3.760 4.020 1,515.34 1,563.09 Yes +0.81%
Soc. Generale Knock-Out TOYOF   -5,999.52% Call Toyota Motor Co... Endless 5.460 5.720 967.27 997.76 Yes +1.68%
Soc. Generale Knock-Out TOYOF   -7,405.01% Call Toyota Motor Co... Endless 4.770 5.030 1,190.16 1,227.67 Yes +1.71%
Citi Knock-Out TOYOF   -1,515,407.30% Call Toyota Motor Co... Endless 0.780 - 1,452.31 1,535.12 Yes 0.00%
Soc. Generale Knock-Out TOYOF   -5,999.52% Call Toyota Motor Co... Endless 5.46 5.72 967.27 997.76 Yes 0.00%
Soc. Generale Knock-Out TOYOF   -9,277.98% Call Toyota Motor Co... Endless 1.54 1.64 1,487.19 1,534.05 Yes -1.97%
Soc. Generale Knock-Out TOYOF   -1,543,019.96% Call Toyota Motor Co... Endless 3.76 4.02 1,515.34 1,563.09 Yes -2.68%
L&S Knock-Out TOYOF   34.57% Call Toyota Motor Co... Endless 0.630 0.660 10.70 10.70 Yes -12.86%
Soc. Generale Knock-Out TOYOF   -10,628.70% Call Toyota Motor Co... Endless 1.27 1.37 1,701.38 1,755.00 Yes -3.17%
Citi Knock-Out TOYOF   -1,726,776.60% Call Toyota Motor Co... Endless 0.610 - 1,749.22 1,749.22 Yes +1.67%
Soc. Generale Knock-Out TOYOF   -7,405.01% Call Toyota Motor Co... Endless 4.77 5.03 1,190.16 1,227.67 Yes -1.69%
L&S Knock-Out TOYOF   37.82% Call Toyota Motor Co... Endless 3.42 - 10.17 10.17 Yes -9.95%
L&S Knock-Out TOYOF   41.33% Call Toyota Motor Co... Endless 0.740 0.770 9.60 9.60 Yes -10.00%
Citi Knock-Out TOYOF   -1,769,269.78% Call Toyota Motor Co... Endless 0.580 - 1,792.27 1,792.27 Yes 0.00%