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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMG   9.73% Call Chipotle Mexica... Endless 3.010 3.040 2,851.77 2,851.77 Yes -
Goldman Sachs Knock-Out CMG   9.80% Call Chipotle Mexica... Endless 3.03 3.23 2,850.32 2,850.32 Yes -
Goldman Sachs Knock-Out CMG   9.92% Call Chipotle Mexica... Endless 3.06 3.26 2,846.54 2,846.54 Yes -
BNP Paribas Knock-Out CMG   9.93% Call Chipotle Mexica... Endless 3.04 3.06 2,845.27 2,845.27 Yes -
BNP Paribas Knock-Out CMG   9.93% Call Chipotle Mexica... Endless 3.050 3.070 2,845.27 2,845.27 Yes -
BVT Knock-Out CMG   9.95% Call Chipotle Mexica... Endless 3.06 - 2,844.72 2,844.72 Yes -
BVT Knock-Out CMG   10.21% Call Chipotle Mexica... Endless 3.13 3.16 2,836.54 2,836.54 Yes -
BVT Knock-Out CMG   10.21% Call Chipotle Mexica... Endless 3.130 3.160 2,836.54 2,836.54 Yes -
BVT Knock-Out CMG   10.43% Call Chipotle Mexica... Endless 3.21 - 2,829.50 2,829.50 Yes -
BVT Knock-Out CMG   10.69% Call Chipotle Mexica... Endless 3.28 3.31 2,821.32 2,821.32 Yes -
BVT Knock-Out CMG   10.69% Call Chipotle Mexica... Endless 3.290 3.320 2,821.32 2,821.32 Yes -
Goldman Sachs Knock-Out CMG   10.83% Call Chipotle Mexica... Endless 3.33 3.53 2,817.88 2,817.88 Yes -
BNP Paribas Knock-Out CMG   4.59% Call Chipotle Mexica... Endless 3.18 3.20 2,816.71 3,013.87 Yes -
BNP Paribas Knock-Out CMG   4.59% Call Chipotle Mexica... Endless 3.180 3.200 2,816.71 3,013.87 Yes -
BVT Knock-Out CMG   10.91% Call Chipotle Mexica... Endless 3.35 - 2,814.28 2,814.28 Yes -
BNP Paribas Knock-Out CMG   11.36% Call Chipotle Mexica... Endless 3.46 3.48 2,800.00 2,800.00 Yes -
BNP Paribas Knock-Out CMG   11.36% Call Chipotle Mexica... Endless 3.47 3.49 2,800.00 2,800.00 Yes -
BVT Knock-Out CMG   11.39% Call Chipotle Mexica... Endless 3.49 - 2,799.06 2,799.06 Yes -
Morgan Stanley Knock-Out CMG   11.46% Call Chipotle Mexica... Endless 3.44 3.56 2,796.87 2,796.87 Yes -
BVT Knock-Out CMG   11.55% Call Chipotle Mexica... Endless 3.52 3.55 2,794.29 2,794.29 Yes -
BVT Knock-Out CMG   11.55% Call Chipotle Mexica... Endless 3.530 3.560 2,794.29 2,794.29 Yes -
Goldman Sachs Knock-Out CMG   11.87% Call Chipotle Mexica... Endless 3.63 3.83 2,784.88 2,784.88 Yes -
BVT Knock-Out CMG   11.88% Call Chipotle Mexica... Endless 3.63 - 2,783.84 2,783.84 Yes -
BVT Knock-Out CMG   12.03% Call Chipotle Mexica... Endless 3.67 3.70 2,779.05 2,779.05 Yes -
BVT Knock-Out CMG   12.03% Call Chipotle Mexica... Endless 3.680 3.710 2,779.05 2,779.05 Yes -
Soc. Generale Knock-Out CMG   8.86% Call Chipotle Mexica... Endless 3.50 3.57 2,777.55 2,878.97 Yes -
Soc. Generale Knock-Out CMG   8.86% Call Chipotle Mexica... Endless 3.510 3.580 2,777.55 2,878.97 Yes -
BVT Knock-Out CMG   12.36% Call Chipotle Mexica... Endless 3.77 - 2,768.61 2,768.61 Yes -
BVT Knock-Out CMG   12.84% Call Chipotle Mexica... Endless 3.91 - 2,753.39 2,753.39 Yes -
BNP Paribas Knock-Out CMG   6.85% Call Chipotle Mexica... Endless 3.79 3.81 2,750.00 2,942.50 Yes -
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