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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out DLTR   4.09% Call Dollar Tree Inc Endless 0.97 0.98 95.28 102.00 Yes -
BVT Knock-Out DLTR   3.25% Call Dollar Tree Inc Endless 0.250 0.270 102.89 102.89 Yes -
BVT Knock-Out DLTR   5.03% Call Dollar Tree Inc Endless 0.430 0.450 101.00 101.00 Yes -
JP Morgan Knock-Out DLTR   24.30% Call Dollar Tree Inc Endless 2.33 2.34 80.51 80.51 Yes -
JP Morgan Knock-Out DLTR   -55.43% Put Dollar Tree Inc Endless 6.79 6.80 177.79 165.30 Yes -
Soc. Generale Knock-Out DLTR   -99.50% Put Dollar Tree Inc Endless 11.24 11.25 225.40 212.17 Yes +43.38%
Soc. Generale Knock-Out DLTR   -56.20% Put Dollar Tree Inc Endless 3.34 3.35 176.48 166.12 Yes -
JP Morgan Knock-Out DLTR   -50.73% Put Dollar Tree Inc Endless 6.29 6.30 172.41 160.30 Yes -
Soc. Generale Knock-Out DLTR   12.42% Call Dollar Tree Inc Endless 1.65 - 87.61 93.14 Yes -
BNP Paribas Knock-Out DLTR   24.83% Call Dollar Tree Inc Endless 2.86 2.87 74.72 79.95 Yes -
JP Morgan Knock-Out DLTR   34.39% Call Dollar Tree Inc Endless 3.33 3.34 69.78 69.78 Yes -
HSBC Knock-Out DLTR   22.87% Call Dollar Tree Inc Endless 2.21 2.22 82.05 82.05 Yes -
JP Morgan Knock-Out DLTR   -77.01% Put Dollar Tree Inc Endless - - 175.32 175.32 Yes -
BNP Paribas Knock-Out DLTR   -99.49% Put Dollar Tree Inc Endless 8.71 8.72 197.59 197.59 Yes +62.64%
BNP Paribas Knock-Out DLTR   -123.61% Put Dollar Tree Inc Endless 10.95 10.96 221.48 221.48 Yes +45.82%
Goldman Sachs Knock-Out DLTR   22.72% Call Dollar Tree Inc Endless 2.67 2.68 76.57 76.57 Yes -57.66%
Soc. Generale Knock-Out DLTR   28.78% Call Dollar Tree Inc Endless 3.17 3.18 71.25 75.74 Yes -53.77%
Soc. Generale Knock-Out DLTR   23.07% Call Dollar Tree Inc Endless 2.23 2.24 81.81 81.81 Yes -63.26%
Soc. Generale Knock-Out DLTR   16.93% Call Dollar Tree Inc Endless 2.06 2.07 83.11 88.35 Yes -65.05%
BNP Paribas Knock-Out DLTR   -67.69% Put Dollar Tree Inc Endless 6.91 6.92 178.34 178.34 Yes +83.38%
BNP Paribas Knock-Out DLTR   -88.18% Put Dollar Tree Inc Endless 7.67 7.68 186.38 186.38 Yes +77.24%
JP Morgan Knock-Out DLTR   -82.04% Put Dollar Tree Inc Endless - - 193.87 180.30 Yes -
HSBC Knock-Out DLTR   4.32% Call Dollar Tree Inc Endless 0.400 0.410 101.78 101.78 Yes -91.65%
HSBC Knock-Out DLTR   22.87% Call Dollar Tree Inc Endless 2.240 2.250 82.05 82.05 Yes -
HSBC Knock-Out DLTR   15.33% Call Dollar Tree Inc Endless 1.500 1.510 90.07 90.07 Yes -72.20%
HSBC Knock-Out DLTR   1.61% Call Dollar Tree Inc Endless - - 104.67 104.67 Yes -98.48%
HSBC Knock-Out DLTR   - Call Dollar Tree Inc Endless - - 110.64 110.64 Yes -
HSBC Knock-Out DLTR   20.49% Call Dollar Tree Inc Endless 2.010 2.020 84.58 84.58 Yes -
HSBC Knock-Out DLTR   25.25% Call Dollar Tree Inc Endless 2.480 2.490 79.51 79.51 Yes -
HSBC Knock-Out DLTR   11.22% Call Dollar Tree Inc Endless 1.090 1.100 94.44 94.44 Yes -78.59%
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