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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CNI   36.40% Call Canadian Nation... Endless 5.030 5.240 69.07 71.37 Yes +9.85%
Soc. Generale Knock-Out CNI   13.82% Call Canadian Nation... Endless 2.750 2.960 93.59 96.71 Yes +9.20%
Soc. Generale Knock-Out CNI   9.88% Call Canadian Nation... Endless 1.640 1.850 105.51 109.01 Yes +8.75%
Soc. Generale Knock-Out CNI   42.04% Call Canadian Nation... Endless 5.580 5.790 63.05 65.14 Yes +9.65%
Soc. Generale Knock-Out CNI   19.33% Call Canadian Nation... Endless 3.300 3.510 87.62 90.53 Yes +9.65%
Soc. Generale Knock-Out CNI   24.85% Call Canadian Nation... Endless 3.860 4.070 81.62 84.34 Yes +9.97%
Soc. Generale Knock-Out CNI   14.93% Call Canadian Nation... Endless 2.180 2.390 99.62 102.91 Yes +9.05%
Morgan Stanley Knock-Out Canadian National Railway Co..   28.38% Call - Endless 3.46 3.53 119.50 119.50 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -1.57% Call - Endless 0.720 0.790 160.01 169.48 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   12.39% Call - Endless 1.67 1.74 146.19 146.19 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   9.11% Call - Endless 1.30 1.37 151.66 151.66 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   0.42% Call - Endless 0.330 0.400 166.16 166.16 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   21.57% Call - Endless 3.18 3.25 123.55 130.86 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -19.39% Put - Endless 2.75 2.82 211.92 199.20 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   6.14% Call - Endless 0.970 1.040 156.62 156.62 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -19.36% Put - Endless 1.90 1.97 199.15 199.15 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   3.77% Call - Endless 0.710 0.780 160.57 160.57 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   34.07% Call - Endless 4.11 4.18 110.00 110.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   10.40% Call - Endless 2.00 2.07 141.15 149.50 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   36.27% Call - Endless 4.35 4.42 106.34 106.34 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   22.09% Call - Endless 2.76 2.83 130.00 130.00 Yes -
Morgan Stanley Knock-Out CNI   -43.33% Call Canadian Nation... Endless - - 160.84 160.84 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   15.51% Call - Endless 2.54 2.61 133.10 140.98 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   6.27% Call - Endless 1.56 1.63 147.64 156.39 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   15.21% Call - Endless 1.98 2.05 141.48 141.48 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   27.19% Call - Endless 3.78 3.85 114.70 121.49 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -1.67% Call - Endless 0.102 0.171 169.65 169.65 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   24.06% Call - Endless 2.98 3.05 126.71 126.71 Yes -
BNP Paribas Knock-Out CNI   29.25% Call Canadian Nation... Endless 3.660 - 117.77 117.77 Yes +18.65%
BNP Paribas Knock-Out CNI   -27.93% Call Canadian Nation... Endless 2.310 - 136.93 143.78 Yes +26.49%