Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NTH   23.60% Call NORTHROP GRUMMA... Endless 1.500 1.510 357.31 357.31 Yes -
UniCredit Knock-Out NOC   10.91% Call Northrop Grumma... Endless 0.540 0.550 465.12 465.12 Yes -
UniCredit Knock-Out NOC   16.46% Call Northrop Grumma... Endless 0.800 0.810 436.16 436.16 Yes -
UniCredit Knock-Out NOC   7.38% Call Northrop Grumma... Endless 0.380 0.390 483.55 483.55 Yes -
UniCredit Knock-Out NOC   25.81% Call Northrop Grumma... Endless 1.230 1.240 387.33 387.33 Yes +60.26%
UniCredit Knock-Out NOC   29.65% Call Northrop Grumma... Endless 1.410 1.420 367.31 367.31 Yes +50.53%
UniCredit Knock-Out NTH   27.90% Call NORTHROP GRUMMA... Endless 1.680 1.690 337.21 337.21 Yes -
UniCredit Knock-Out NOC   9.00% Call Northrop Grumma... Endless 0.450 0.460 475.13 475.13 Yes -
Morgan Stanley Knock-Out NTH   36.98% Call NORTHROP GRUMMA... Endless - - 280.99 294.76 Yes +32.93%
Morgan Stanley Knock-Out NTH   20.83% Call NORTHROP GRUMMA... Endless - - 370.25 370.25 Yes +51.25%
Goldman Sachs Knock-Out NTH   11.19% Call NORTHROP GRUMMA... Endless - - 415.36 415.36 Yes +79.63%
Goldman Sachs Knock-Out NOC   21.73% Call Northrop Grumma... Endless - - 408.65 408.65 Yes -
Citi Knock-Out NOC   18.42% Call Northrop Grumma... Endless - - 425.91 425.91 Yes +117.07%
UniCredit Knock-Out NOC   19.13% Call Northrop Grumma... Endless - - 422.20 422.20 Yes +97.87%
Goldman Sachs Knock-Out NOC   21.27% Call Northrop Grumma... Endless - - 411.06 411.06 Yes +78.95%
Goldman Sachs Knock-Out NOC   -16.96% Put Northrop Grumma... Endless - - 610.63 610.63 Yes -
Goldman Sachs Knock-Out NOC   -9.35% Put Northrop Grumma... Endless - - 570.89 570.89 Yes -
BVT Knock-Out NOC   2.06% Call Northrop Grumma... Endless - - 511.32 511.32 Yes -
Goldman Sachs Knock-Out NOC   -4.09% Put Northrop Grumma... Endless - - 543.46 543.46 Yes -
Goldman Sachs Knock-Out NOC   16.11% Call Northrop Grumma... Endless - - 437.97 437.97 Yes -
BVT Knock-Out NOC   14.37% Call Northrop Grumma... Endless - - 447.05 447.05 Yes -
UniCredit Knock-Out NOC   10.91% Call Northrop Grumma... Endless - - 465.12 465.12 Yes -
Goldman Sachs Knock-Out NOC   15.25% Call Northrop Grumma... Endless - - 442.47 442.47 Yes -
Goldman Sachs Knock-Out NOC   11.90% Call Northrop Grumma... Endless - - 459.99 459.99 Yes -
BVT Knock-Out NTH   -26.01% Put NORTHROP GRUMMA... Endless - - 589.36 589.36 Yes -
BNP Paribas Knock-Out NOC   71.62% Call Northrop Grumma... Endless - - 128.85 148.18 Yes +21.53%
Goldman Sachs Knock-Out NOC   32.70% Call Northrop Grumma... Endless - - 351.39 351.39 Yes -
BVT Knock-Out NOC   29.99% Call Northrop Grumma... Endless - - 365.52 365.52 Yes -
BVT Knock-Out NOC   17.20% Call Northrop Grumma... Endless - - 432.30 432.30 Yes -
BVT Knock-Out NTH   - Put NORTHROP GRUMMA... Endless - - 526.45 526.45 Yes -