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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out KLAC   36.83% Call KLA Corporation Endless 26.59 27.16 474.16 474.16 Yes -
Morgan Stanley Knock-Out KLAC   31.27% Call KLA Corporation Endless 22.76 23.33 515.88 515.88 Yes -
Morgan Stanley Knock-Out KLAC   24.11% Call KLA Corporation Endless 17.81 18.38 569.63 569.63 Yes -
BVT Knock-Out KLAC   28.08% Call KLA Corporation Endless 2.09 - 539.77 539.77 Yes -
Morgan Stanley Knock-Out KLAC   -6.64% Put KLA Corporation Endless 3.46 4.03 800.36 800.36 Yes -
Morgan Stanley Knock-Out KLAC   17.94% Call KLA Corporation Endless 16.67 17.24 581.83 615.91 Yes -
Morgan Stanley Knock-Out KLAC   20.10% Call KLA Corporation Endless 15.06 15.63 599.67 599.67 Yes -
Morgan Stanley Knock-Out KLAC   28.58% Call KLA Corporation Endless 20.90 21.47 536.08 536.08 Yes -
BVT Knock-Out KLAC   30.12% Call KLA Corporation Endless 2.23 - 524.49 524.49 Yes -
Morgan Stanley Knock-Out KLAC   42.12% Call KLA Corporation Endless 30.27 30.84 434.40 434.40 Yes -
Morgan Stanley Knock-Out KLAC   59.84% Call KLA Corporation Endless 42.50 43.07 301.46 301.46 Yes -
Morgan Stanley Knock-Out KLAC   39.73% Call KLA Corporation Endless 30.86 31.43 427.37 452.40 Yes -
Morgan Stanley Knock-Out KLAC   35.41% Call KLA Corporation Endless 25.65 26.22 484.77 484.77 Yes -
Morgan Stanley Knock-Out KLAC   33.50% Call KLA Corporation Endless 26.84 27.41 471.51 499.12 Yes -
Morgan Stanley Knock-Out KLAC   27.17% Call KLA Corporation Endless 19.93 20.50 546.63 546.63 Yes -
Morgan Stanley Knock-Out KLAC   24.29% Call KLA Corporation Endless 20.79 21.36 536.83 568.27 Yes -
Morgan Stanley Knock-Out KLAC   20.94% Call KLA Corporation Endless 18.62 19.19 560.56 593.39 Yes -
Morgan Stanley Knock-Out KLAC   16.46% Call KLA Corporation Endless 12.57 13.14 627.01 627.01 Yes -
Morgan Stanley Knock-Out KLAC   6.35% Call KLA Corporation Endless 9.10 9.67 663.99 702.87 Yes -
Morgan Stanley Knock-Out KLAC   11.33% Call KLA Corporation Endless 9.07 9.64 665.49 665.49 Yes -
BVT Knock-Out KLAC   34.61% Call KLA Corporation Endless 2.54 - 490.80 490.80 Yes -
Morgan Stanley Knock-Out KLAC   10.14% Call KLA Corporation Endless 8.25 8.82 674.48 674.48 Yes -
BVT Knock-Out KLAC   36.69% Call KLA Corporation Endless 2.68 - 475.18 475.18 Yes -
Morgan Stanley Knock-Out KLAC   3.14% Call KLA Corporation Endless 6.99 7.56 686.95 726.98 Yes -
Morgan Stanley Knock-Out KLAC   9.60% Call KLA Corporation Endless 11.22 11.79 641.00 678.54 Yes -
Morgan Stanley Knock-Out KLAC   15.37% Call KLA Corporation Endless 11.82 12.39 635.19 635.19 Yes -
HSBC TUR.WAR.OP.END. KLA   6.75% Call KLA Corporation Endless 0.6300 0.6800 700.07 700.07 Yes -
HSBC TUR.WAR.OP.END. KLA   -32.13% Put KLA Corporation Endless 2.1400 2.1900 991.75 991.75 Yes -
BVT Knock-Out KLAC   21.98% Call KLA Corporation Endless 1.67 - 585.59 585.59 Yes -
BVT Knock-Out KLAC   24.01% Call KLA Corporation Endless 1.81 - 570.32 570.32 Yes -
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