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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CPA   -22.94% Put COLGATE-PALMOLI... Endless 0.850 - 113.15 113.15 Yes -
Morgan Stanley Knock-Out CL   6.13% Call Colgate Palmoli... Endless 0.660 0.670 96.68 96.68 Yes -
BVT Knock-Out CL   5.21% Call Colgate Palmoli... Endless 0.560 - 97.63 97.63 Yes -
Morgan Stanley Knock-Out CL   2.17% Call Colgate Palmoli... Endless 0.300 0.310 100.76 100.76 Yes -
Morgan Stanley Knock-Out CL   33.88% Call Colgate Palmoli... Endless 3.22 3.23 68.10 68.10 Yes +260.67%
Morgan Stanley Knock-Out CL   42.31% Call Colgate Palmoli... Endless 4.00 4.01 59.42 59.42 Yes +145.40%
Morgan Stanley Knock-Out CL   37.29% Call Colgate Palmoli... Endless 3.53 3.54 64.59 64.59 Yes -
Morgan Stanley Knock-Out CL   32.52% Call Colgate Palmoli... Endless 3.44 3.45 65.59 69.50 Yes -
Morgan Stanley Knock-Out CL   28.69% Call Colgate Palmoli... Endless 3.10 3.11 69.32 73.45 Yes -
BVT Knock-Out CL   17.88% Call Colgate Palmoli... Endless 1.74 - 84.58 84.58 Yes -
BVT Knock-Out CL   14.84% Call Colgate Palmoli... Endless 1.45 - 87.72 87.72 Yes -
Morgan Stanley Knock-Out CL   -6.53% Put Colgate Palmoli... Endless 0.560 0.570 109.73 109.73 Yes -
Morgan Stanley Knock-Out CL   48.05% Call Colgate Palmoli... Endless 4.53 4.54 53.51 53.51 Yes +112.68%
Morgan Stanley Knock-Out CL   49.03% Call Colgate Palmoli... Endless 4.62 4.63 52.50 52.50 Yes -
Morgan Stanley Knock-Out CPA   20.85% Call COLGATE-PALMOLI... Endless 2.79 2.80 72.85 72.85 Yes +454.00%
Morgan Stanley Knock-Out CL   51.19% Call Colgate Palmoli... Endless 4.82 4.83 50.27 50.27 Yes -
BVT Knock-Out CL   25.87% Call Colgate Palmoli... Endless 2.47 - 76.35 76.35 Yes -
BVT Knock-Out CL   12.13% Call Colgate Palmoli... Endless 1.20 - 90.51 90.51 Yes -
Morgan Stanley Knock-Out CL   9.59% Call Colgate Palmoli... Endless 0.980 0.990 93.12 93.12 Yes -
Morgan Stanley Knock-Out CPA   27.82% Call COLGATE-PALMOLI... Endless 3.70 3.71 62.70 66.43 Yes +177.44%
Morgan Stanley Knock-Out CPA   52.81% Call COLGATE-PALMOLI... Endless 5.43 5.44 43.43 43.43 Yes +80.33%
Morgan Stanley Knock-Out CL   25.54% Call Colgate Palmoli... Endless 2.45 2.46 76.69 76.69 Yes -
Morgan Stanley Knock-Out CL   13.83% Call Colgate Palmoli... Endless 1.80 1.81 83.78 88.76 Yes -
BVT Knock-Out CPA   -19.20% Put COLGATE-PALMOLI... Endless 0.540 - 109.71 109.71 Yes -
BVT Knock-Out CPA   - Put COLGATE-PALMOLI... Endless - - 103.67 103.67 Yes -
Morgan Stanley Knock-Out CL   23.85% Call Colgate Palmoli... Endless 2.29 2.30 78.43 78.43 Yes -
Morgan Stanley Knock-Out CL   15.76% Call Colgate Palmoli... Endless 1.97 1.98 81.89 86.77 Yes -
Morgan Stanley Knock-Out CL   19.37% Call Colgate Palmoli... Endless 1.88 1.89 83.05 83.05 Yes -
Morgan Stanley Knock-Out CL   52.50% Call Colgate Palmoli... Endless 4.94 4.95 48.93 48.93 Yes +96.03%
Morgan Stanley Knock-Out CL   55.53% Call Colgate Palmoli... Endless 5.22 5.23 45.81 45.81 Yes +86.07%
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