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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out STX   21.26% Call Seagate Technol... Endless 2.20 2.21 80.04 80.04 Yes -
Morgan Stanley Knock-Out STX   28.69% Call Seagate Technol... Endless 2.90 2.91 72.49 72.49 Yes -
L&S Knock-Out STX   76.55% Call Seagate Technol... Endless 7.46 7.50 22.21 22.21 Yes +127.44%
L&S Knock-Out STX   49.69% Call Seagate Technol... Endless 4.99 5.03 47.65 47.65 Yes +409.18%
L&S Knock-Out Seagate Technology Holdings PLC   28.85% Call - Endless 3.07 3.11 67.39 67.39 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   10.53% Call - Endless 1.39 1.43 84.74 84.74 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   5.35% Call - Endless 0.92 0.96 89.65 89.65 Yes -
L&S Knock-Out STX   57.11% Call Seagate Technol... Endless 5.67 5.71 40.62 40.62 Yes +250.00%
L&S Knock-Out Seagate Technology Holdings PLC   44.75% Call - Endless 4.54 4.58 52.33 52.33 Yes -
L&S Knock-Out STX   79.48% Call Seagate Technol... Endless 7.73 7.77 19.44 19.44 Yes +118.36%
L&S Knock-Out STX   47.51% Call Seagate Technol... Endless 4.79 4.83 49.72 49.72 Yes +498.75%
L&S Knock-Out Seagate Technology Holdings PLC   34.94% Call - Endless 3.63 3.67 61.63 61.63 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   26.64% Call - Endless 2.87 2.91 69.48 69.48 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   0.06% Call - Endless 0.43 0.47 94.66 94.66 Yes -
L&S Knock-Out STX   54.62% Call Seagate Technol... Endless 5.44 5.48 42.98 42.98 Yes +285.82%
L&S Knock-Out STX   63.45% Call Seagate Technol... Endless 6.25 6.29 34.62 34.62 Yes +189.35%
L&S Knock-Out Seagate Technology Holdings PLC   33.18% Call - Endless 3.47 3.51 63.29 63.29 Yes -
L&S Knock-Out STX   52.13% Call Seagate Technol... Endless 5.21 5.25 45.34 45.34 Yes +337.82%
L&S Knock-Out Seagate Technology Holdings PLC   42.50% Call - Endless 4.33 4.37 54.46 54.46 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   22.65% Call - Endless 2.50 2.54 73.26 73.26 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   15.27% Call - Endless 1.83 1.87 80.25 80.25 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   37.56% Call - Endless 3.87 3.91 59.14 59.14 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   30.97% Call - Endless 3.27 3.31 65.38 65.38 Yes -
L&S Knock-Out STX   46.24% Call Seagate Technol... Endless 4.67 4.71 50.91 50.91 Yes +557.75%
L&S Knock-Out Seagate Technology Holdings PLC   40.25% Call - Endless 4.12 4.16 56.59 56.59 Yes -
L&S Knock-Out STX   59.60% Call Seagate Technol... Endless 5.90 5.94 38.27 38.27 Yes +222.40%
L&S Knock-Out Seagate Technology Holdings PLC   19.40% Call - Endless 2.21 2.25 76.34 76.34 Yes -
BNP Paribas Knock-Out STX   30.69% Call Seagate Technol... Endless 3.180 3.220 70.45 70.45 Yes -
BNP Paribas Knock-Out STX   -7.24% Put Seagate Technol... Endless 0.670 0.710 109.01 109.01 Yes -
BNP Paribas Knock-Out STX   15.98% Call Seagate Technol... Endless 1.780 1.820 85.41 85.41 Yes -