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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out ROST   23.93% Call Ross Stores Inc Endless 3.04 3.07 107.46 107.46 Yes +604.65%
BVT Knock-Out ROST   44.46% Call Ross Stores Inc Endless 5.730 5.750 78.44 78.44 Yes +105.36%
UniCredit Knock-Out ROST   34.06% Call Ross Stores Inc Endless 4.34 4.37 93.14 93.14 Yes +168.32%
BVT Knock-Out ROST   48.02% Call Ross Stores Inc Endless 6.200 6.220 73.41 73.41 Yes +92.26%
BVT Knock-Out ROST   38.41% Call Ross Stores Inc Endless 4.95 4.97 86.98 86.98 Yes +130.23%
BVT Knock-Out Ross Stores Inc.   41.29% Call Ross Stores Inc Endless 5.320 5.340 82.91 82.91 Yes +119.75%
BVT Knock-Out ROST   40.50% Call Ross Stores Inc Endless 5.48 5.50 80.82 84.03 Yes +105.62%
BVT Knock-Out ROST   16.25% Call Ross Stores Inc Endless 2.970 2.990 108.43 108.43 Yes +934.48%
BNP Paribas Knock-Out ROST   -23.98% Put Ross Stores Inc Endless 1.93 1.95 160.51 160.51 Yes -63.86%
BVT Knock-Out ROST   19.81% Call Ross Stores Inc Endless 2.900 2.920 108.90 113.24 Yes -
BVT Knock-Out ROST   29.11% Call Ross Stores Inc Endless 4.06 4.08 96.28 100.11 Yes +203.73%
BVT Knock-Out ROST   17.93% Call Ross Stores Inc Endless 2.290 2.310 115.90 115.90 Yes -
BVT Knock-Out ROST   27.49% Call Ross Stores Inc Endless 3.53 3.55 102.40 102.40 Yes +321.43%
BVT Knock-Out ROST   27.50% Call Ross Stores Inc Endless 3.860 3.880 98.47 102.39 Yes +252.73%
BVT Knock-Out ROST   32.33% Call Ross Stores Inc Endless 4.16 4.18 95.57 95.57 Yes +193.66%
BVT Knock-Out Ross Stores Inc.   -12.87% Put Ross Stores Inc Endless 1.800 1.820 159.40 159.40 Yes -66.03%
BVT Knock-Out ROST   27.50% Call Ross Stores Inc Endless 3.86 3.88 98.47 102.39 Yes +233.62%
BVT Knock-Out ROST   38.41% Call Ross Stores Inc Endless 4.950 4.970 86.98 86.98 Yes +136.67%
BVT Knock-Out ROST   -11.22% Put Ross Stores Inc Endless 1.58 1.60 157.06 157.06 Yes -68.09%
BVT Knock-Out Ross Stores Inc.   40.50% Call Ross Stores Inc Endless 5.480 5.500 80.82 84.03 Yes +112.36%
Morgan Stanley Knock-Out ROST   32.70% Call Ross Stores Inc Endless 5.46 5.55 80.76 87.13 Yes +108.75%
BVT Knock-Out Ross Stores Inc.   39.50% Call Ross Stores Inc Endless 5.090 5.110 85.44 85.44 Yes +131.22%
Morgan Stanley Knock-Out ROST   28.38% Call Ross Stores Inc Endless 4.98 5.07 85.97 92.73 Yes +127.40%
BVT Knock-Out Ross Stores Inc.   47.28% Call Ross Stores Inc Endless 6.100 6.120 74.45 74.45 Yes +92.45%
Morgan Stanley Knock-Out ROST   35.75% Call Ross Stores Inc Endless 5.24 5.33 83.18 83.18 Yes +114.63%
BVT Knock-Out ROST   - Call Ross Stores Inc Endless - - 141.90 141.90 Yes -
Morgan Stanley Knock-Out ROST   29.12% Call Ross Stores Inc Endless 4.45 4.54 91.77 91.77 Yes +158.38%
BVT Knock-Out Ross Stores Inc.   29.11% Call Ross Stores Inc Endless 4.060 4.080 96.28 100.11 Yes +216.28%
BNP Paribas Knock-Out ROST   22.69% Call Ross Stores Inc Endless 4.54 4.56 91.00 100.10 Yes +147.28%
BVT Knock-Out Ross Stores Inc.   32.33% Call Ross Stores Inc Endless 4.160 4.180 95.57 95.57 Yes +204.38%
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