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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CL   36.84% Call Colgate Palmoli... Endless - - 57.73 61.20 Yes -
BVT Knock-Out CL   16.35% Call Colgate Palmoli... Endless - - 81.06 81.06 Yes -
BVT Knock-Out CL   17.93% Call Colgate Palmoli... Endless - - 79.53 79.53 Yes -
Morgan Stanley Knock-Out CL   31.18% Call Colgate Palmoli... Endless - - 66.69 66.69 Yes -
Morgan Stanley Knock-Out CPA   40.61% Call COLGATE-PALMOLI... Endless - - 53.83 53.83 Yes +60.47%
Morgan Stanley Knock-Out CPA   21.31% Call COLGATE-PALMOLI... Endless - - 71.32 71.32 Yes -
BVT Knock-Out CL   0.73% Call Colgate Palmoli... Endless - - 96.19 96.19 Yes -
Morgan Stanley Knock-Out CL   41.28% Call Colgate Palmoli... Endless - - 56.90 56.90 Yes -
Morgan Stanley Knock-Out CL   21.06% Call Colgate Palmoli... Endless - - 72.16 76.49 Yes -
Morgan Stanley Knock-Out CL   18.78% Call Colgate Palmoli... Endless - - 74.24 78.70 Yes -
BVT Knock-Out CPA   -24.32% Put COLGATE-PALMOLI... Endless - - 112.67 112.67 Yes -
Morgan Stanley Knock-Out CL   45.85% Call Colgate Palmoli... Endless - - 52.47 52.47 Yes -
Morgan Stanley Knock-Out CL   39.89% Call Colgate Palmoli... Endless - - 54.95 58.25 Yes -
Morgan Stanley Knock-Out CL   23.91% Call Colgate Palmoli... Endless - - 69.55 73.73 Yes -
Morgan Stanley Knock-Out CL   -2.59% Put Colgate Palmoli... Endless - - 99.41 99.41 Yes -
Morgan Stanley Knock-Out CL   12.34% Call Colgate Palmoli... Endless - - 80.13 84.94 Yes -
Morgan Stanley Knock-Out CL   16.15% Call Colgate Palmoli... Endless - - 81.25 81.25 Yes -
Morgan Stanley Knock-Out CL   49.10% Call Colgate Palmoli... Endless - - 49.32 49.32 Yes -
Morgan Stanley Knock-Out CPA   16.49% Call COLGATE-PALMOLI... Endless - - 75.69 75.69 Yes -
Morgan Stanley Knock-Out CPA   6.83% Call COLGATE-PALMOLI... Endless - - 84.44 84.44 Yes -
Morgan Stanley Knock-Out CPA   5.19% Call COLGATE-PALMOLI... Endless - - 85.92 85.92 Yes -
Morgan Stanley Knock-Out CPA   1.99% Call COLGATE-PALMOLI... Endless - - 88.82 88.82 Yes -
Morgan Stanley Knock-Out CL   34.89% Call Colgate Palmoli... Endless - - 59.51 63.09 Yes -
Morgan Stanley Knock-Out CL   18.75% Call Colgate Palmoli... Endless - - 78.74 78.74 Yes -
Morgan Stanley Knock-Out CL   16.85% Call Colgate Palmoli... Endless - - 76.00 80.57 Yes -
Morgan Stanley Knock-Out CL   17.59% Call Colgate Palmoli... Endless - - 79.86 79.86 Yes -
BVT Knock-Out CL   14.77% Call Colgate Palmoli... Endless - - 82.59 82.59 Yes -
BVT Knock-Out CL   13.18% Call Colgate Palmoli... Endless - - 84.13 84.13 Yes -
Morgan Stanley Knock-Out CPA   40.29% Call COLGATE-PALMOLI... Endless - - 51.05 54.11 Yes +55.80%
Morgan Stanley Knock-Out CPA   23.53% Call COLGATE-PALMOLI... Endless - - 69.30 69.30 Yes +107.14%
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