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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out NKE   7.88% Call NIKE INC. B Endless - - 82.09 82.09 Yes -56.39%
Citi Knock-Out NKE   7.88% Call NIKE INC. B Endless 1.450 - 82.09 82.09 Yes -56.25%
Citi Knock-Out NKE   0.91% Call NIKE INC. B Endless - - 88.30 88.30 Yes -69.26%
Citi Knock-Out NKE   0.91% Call NIKE INC. B Endless 0.870 - 88.30 88.30 Yes -69.15%
Citi Knock-Out NKE   16.24% Call NIKE INC. B Endless - - 72.10 74.58 Yes -42.29%
DE000KG8GML1   16.24% Call NIKE INC. B Endless 2.360 - 72.10 74.58 Yes -42.64%
Citi Knock-Out NKE   14.05% Call NIKE INC. B Endless - - 74.01 76.53 Yes -58.07%
Citi Knock-Out NKE   14.05% Call NIKE INC. B Endless - - 74.01 76.53 Yes -56.28%
Citi Knock-Out NKE   -0.67% Call NIKE INC. B Endless - - 86.67 89.64 Yes -65.96%
DE000KG8GMS6   -0.67% Call NIKE INC. B Endless 1.000 - 86.67 89.64 Yes -65.84%
Morgan Stanley Knock-Out NKE   16.79% Call NIKE INC. B Endless - - 74.09 74.09 Yes -45.55%
Citi Knock-Out NKE   3.84% Call NIKE INC. B Endless - - 85.69 85.69 Yes -63.23%
Citi Knock-Out NKE   3.84% Call NIKE INC. B Endless 1.110 - 85.69 85.69 Yes -63.10%
Morgan Stanley Knock-Out NKE   35.20% Call NIKE INC. B Endless - - 55.02 57.70 Yes -38.14%
Citi Knock-Out NKE   1.56% Call NIKE INC. B Endless - - 87.73 87.73 Yes -68.00%
Citi Knock-Out NKE   1.56% Call NIKE INC. B Endless 0.920 - 87.73 87.73 Yes -68.50%
Morgan Stanley Knock-Out NKE   14.09% Call NIKE INC. B Endless - - 72.85 76.50 Yes -42.35%
Citi Knock-Out NKE   10.27% Call NIKE INC. B Endless - - 79.96 79.96 Yes -52.80%
Citi Knock-Out NKE   10.27% Call NIKE INC. B Endless 1.640 - 79.96 79.96 Yes -52.52%
Citi Knock-Out NKE   17.34% Call Nike Inc Endless - - 78.86 78.86 Yes -
Citi Knock-Out NKE   17.34% Call Nike Inc Endless 1.750 - 78.86 78.86 Yes -
Morgan Stanley Knock-Out NKE   23.41% Call NIKE INC. B Endless - - 64.88 68.20 Yes -36.05%
Morgan Stanley Knock-Out NKE   -67.58% Put NIKE INC. B Endless - - 149.22 149.22 Yes +37.36%
Morgan Stanley Knock-Out NKE   28.60% Call NIKE INC. B Endless - - 63.58 63.58 Yes -35.00%
Morgan Stanley Knock-Out NKE   11.40% Call NIKE INC. B Endless - - 78.89 78.89 Yes -52.12%
Citi Knock-Out NKE   2.29% Call NIKE INC. B Endless - - 87.07 87.07 Yes -66.43%
DE000KG7ZM25   2.29% Call NIKE INC. B Endless 0.980 - 87.07 87.07 Yes -66.43%
Morgan Stanley Knock-Out NKE   -44.94% Put NIKE INC. B Endless - - 129.06 129.06 Yes +73.56%
Morgan Stanley Knock-Out NKE   13.31% Call NIKE INC. B Endless - - 77.19 77.19 Yes -49.73%
Morgan Stanley Knock-Out NKE   39.02% Call NIKE INC. B Endless - - 51.66 54.30 Yes -26.00%
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