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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out SRB   22.19% Call STARBUCKS CORP. Endless 2.56 - 66.92 66.92 Yes -14.33%
Citi Knock-Out SRB   22.19% Call STARBUCKS CORP. Endless 2.550 - 66.92 66.92 Yes -14.38%
Citi Knock-Out SRB   -55.15% Put STARBUCKS CORP. Endless 3.46 - 133.42 133.42 Yes -8.24%
Citi Knock-Out SRB   -55.15% Put STARBUCKS CORP. Endless 3.480 - 133.42 133.42 Yes -8.24%
Citi Knock-Out SBUX   32.86% Call Starbucks Corpo... Endless 2.78 - 64.44 64.44 Yes -13.08%
Citi Knock-Out SBUX   32.86% Call Starbucks Corpo... Endless 2.770 - 64.44 64.44 Yes -13.44%
Citi Knock-Out SRB   31.20% Call STARBUCKS CORP. Endless 3.41 - 57.21 59.16 Yes -10.00%
Citi Knock-Out SRB   31.20% Call STARBUCKS CORP. Endless 3.390 - 57.21 59.16 Yes -10.00%
Citi Knock-Out SRB   17.11% Call STARBUCKS CORP. Endless 2.36 - 68.93 71.28 Yes -15.36%
Citi Knock-Out SRB   17.11% Call STARBUCKS CORP. Endless 2.340 - 68.93 71.28 Yes -15.36%
Morgan Stanley Knock-Out SRB   33.40% Call STARBUCKS CORP. Endless 3.40 3.41 57.27 57.27 Yes -10.85%
Morgan Stanley Knock-Out SRB   34.78% Call STARBUCKS CORP. Endless 3.75 3.76 53.41 56.08 Yes -7.71%
Morgan Stanley Knock-Out SRB   36.47% Call STARBUCKS CORP. Endless 3.87 3.88 52.02 54.63 Yes -10.77%
Morgan Stanley Knock-Out SRB   -25.98% Put STARBUCKS CORP. Endless 1.21 1.22 108.33 108.33 Yes -24.49%
Morgan Stanley Knock-Out SRB   16.53% Call STARBUCKS CORP. Endless 2.10 2.11 71.78 71.78 Yes -15.38%
Morgan Stanley Knock-Out SRB   -26.13% Put STARBUCKS CORP. Endless 1.72 1.73 114.18 108.46 Yes -19.00%
Morgan Stanley Knock-Out SRB   -37.72% Put STARBUCKS CORP. Endless 2.11 2.12 118.43 118.43 Yes -16.60%
Morgan Stanley Knock-Out SRB   29.87% Call STARBUCKS CORP. Endless 3.13 3.14 60.30 60.30 Yes -9.80%
Morgan Stanley Knock-Out SRB   23.39% Call STARBUCKS CORP. Endless 2.91 2.92 62.74 65.88 Yes -10.71%
Morgan Stanley Knock-Out SRB   30.28% Call STARBUCKS CORP. Endless 3.16 3.17 59.95 59.95 Yes -9.97%
Morgan Stanley Knock-Out SRB   23.70% Call STARBUCKS CORP. Endless 2.66 2.67 65.61 65.61 Yes -12.46%
Morgan Stanley Knock-Out SRB   17.12% Call STARBUCKS CORP. Endless 2.15 2.16 71.27 71.27 Yes -15.85%
Morgan Stanley Knock-Out SBUX   -23.51% Put Starbucks Corpo... Endless 2.67 2.68 124.76 118.52 Yes -13.71%
Morgan Stanley Knock-Out SRB   20.99% Call STARBUCKS CORP. Endless - - 67.94 67.94 Yes -16.55%
Morgan Stanley Knock-Out SBUX   25.97% Call Starbucks Corpo... Endless 2.47 2.48 67.66 71.04 Yes -13.27%
Morgan Stanley Knock-Out SBUX   49.55% Call Starbucks Corpo... Endless 4.40 4.41 46.10 48.41 Yes -6.07%
Morgan Stanley Knock-Out SBUX   43.67% Call Starbucks Corpo... Endless 3.92 3.93 51.47 54.05 Yes -7.18%
Morgan Stanley Knock-Out SBUX   37.79% Call Starbucks Corpo... Endless 3.44 3.45 56.85 59.70 Yes -8.81%
Morgan Stanley Knock-Out SBUX   31.91% Call Starbucks Corpo... Endless 2.95 2.96 62.22 65.34 Yes -10.85%
Morgan Stanley Knock-Out SBUX   34.83% Call Starbucks Corpo... Endless 2.93 2.94 62.54 62.54 Yes -10.91%
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