Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ROST   15.16% Call Ross Stores Inc Endless 2.21 2.26 125.13 125.13 Yes -
BNP Paribas Knock-Out ROST   36.85% Call Ross Stores Inc Endless 5.86 5.88 86.67 86.67 Yes +125.00%
Morgan Stanley Knock-Out ROST   36.52% Call Ross Stores Inc Endless 6.30 6.41 80.86 87.12 Yes +105.56%
Morgan Stanley Knock-Out ROST   32.41% Call Ross Stores Inc Endless 5.81 5.92 86.09 92.76 Yes +120.61%
Goldman Sachs Knock-Out ROST   88.76% Call Ross Stores Inc Endless 12.45 12.48 15.43 15.43 Yes +46.23%
Morgan Stanley Knock-Out ROST   39.31% Call Ross Stores Inc Endless 6.07 6.18 83.29 83.29 Yes +110.03%
Morgan Stanley Knock-Out ROST   33.03% Call Ross Stores Inc Endless 5.27 5.38 91.91 91.91 Yes +147.64%
BVT Knock-Out ROST   33.72% Call Ross Stores Inc Endless 5.06 5.11 94.20 97.75 Yes +170.43%
BVT Knock-Out ROST   -3.57% Put Ross Stores Inc Endless 0.98 1.03 159.21 152.76 Yes -79.53%
BVT Knock-Out ROST   29.07% Call Ross Stores Inc Endless 4.45 4.50 100.80 104.61 Yes +237.40%
BVT Knock-Out ROST   -7.92% Put Ross Stores Inc Endless 1.01 1.06 159.17 159.17 Yes -78.92%
BVT Knock-Out ROST   28.10% Call Ross Stores Inc Endless 3.99 4.04 106.04 106.04 Yes +350.00%
Morgan Stanley Knock-Out ROST   45.04% Call Ross Stores Inc Endless 7.31 7.42 70.00 75.42 Yes +83.59%
BVT Knock-Out ROST   35.89% Call Ross Stores Inc Endless 5.06 5.11 94.56 94.56 Yes +173.51%
BVT Knock-Out ROST   50.88% Call Ross Stores Inc Endless 7.13 7.18 72.44 72.44 Yes +92.43%
Goldman Sachs Knock-Out ROST   10.33% Call Ross Stores Inc Endless 1.56 1.59 132.29 132.29 Yes -
Morgan Stanley Knock-Out ROST   26.69% Call Ross Stores Inc Endless 4.46 4.57 100.61 100.61 Yes +206.21%
Soc. Generale Knock-Out ROST   50.85% Call Ross Stores Inc Endless 3.58 3.69 72.49 72.49 Yes +85.05%
BNP Paribas Knock-Out ROST   22.62% Call Ross Stores Inc Endless 4.87 4.89 96.54 106.19 Yes +185.29%
BVT Knock-Out ROST   -6.33% Put Ross Stores Inc Endless 0.790 0.840 156.82 156.82 Yes -82.88%
BVT Knock-Out ROST   36.68% Call Ross Stores Inc Endless 5.17 5.22 93.39 93.39 Yes +164.95%
BVT Knock-Out ROST   41.41% Call Ross Stores Inc Endless 6.08 6.13 83.27 86.41 Yes +117.63%
BVT Knock-Out ROST   44.45% Call Ross Stores Inc Endless 6.24 6.29 81.93 81.93 Yes +114.14%
BVT Knock-Out ROST   48.14% Call Ross Stores Inc Endless 6.75 6.80 76.49 76.49 Yes +100.60%
BVT Knock-Out ROST   45.42% Call Ross Stores Inc Endless 6.38 6.43 80.50 80.50 Yes +110.93%
Goldman Sachs Knock-Out ROST   -76.72% Put Ross Stores Inc Endless 10.48 10.51 260.64 260.64 Yes -
Goldman Sachs Knock-Out ROST   -7.13% Put Ross Stores Inc Endless 0.920 0.950 158.01 158.01 Yes -
Goldman Sachs Knock-Out ROST   0.33% Call Ross Stores Inc Endless 0.220 0.250 147.05 147.05 Yes -
BVT Knock-Out ROST   5.63% Call Ross Stores Inc Endless 0.900 0.950 139.18 139.18 Yes -
Morgan Stanley Knock-Out ROST   49.14% Call Ross Stores Inc Endless - - 69.80 69.80 Yes +74.69%
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