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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CL   11.46% Call Colgate Palmoli... Endless - - 83.89 83.89 Yes -
Morgan Stanley Knock-Out CL   25.09% Call Colgate Palmoli... Endless - - 67.10 70.98 Yes -
Morgan Stanley Knock-Out CL   9.91% Call Colgate Palmoli... Endless - - 85.36 85.36 Yes -
Morgan Stanley Knock-Out CL   47.80% Call Colgate Palmoli... Endless - - 49.46 49.46 Yes -
Morgan Stanley Knock-Out CL   29.10% Call Colgate Palmoli... Endless - - 63.51 67.18 Yes -
Morgan Stanley Knock-Out CL   14.48% Call Colgate Palmoli... Endless - - 81.03 81.03 Yes -
Morgan Stanley Knock-Out CL   23.18% Call Colgate Palmoli... Endless - - 72.79 72.79 Yes -
Morgan Stanley Knock-Out CL   16.68% Call Colgate Palmoli... Endless - - 78.95 78.95 Yes -
BVT Knock-Out CPA   -14.14% Put COLGATE-PALMOLI... Endless - - 100.40 100.40 Yes -
BVT Knock-Out CPA   -17.56% Put COLGATE-PALMOLI... Endless - - 103.41 103.41 Yes -
Morgan Stanley Knock-Out CL   22.39% Call Colgate Palmoli... Endless - - 73.54 73.54 Yes -
BVT Knock-Out CPA   - Put COLGATE-PALMOLI... Endless - - 94.38 94.38 Yes -
Morgan Stanley Knock-Out CL   11.57% Call Colgate Palmoli... Endless - - 79.22 83.79 Yes -
BVT Knock-Out CPA   -10.73% Put COLGATE-PALMOLI... Endless - - 97.40 97.40 Yes -
Morgan Stanley Knock-Out CL   36.29% Call Colgate Palmoli... Endless - - 57.08 60.37 Yes -
Morgan Stanley Knock-Out CL   15.22% Call Colgate Palmoli... Endless - - 80.33 80.33 Yes -
Morgan Stanley Knock-Out CL   7.90% Call Colgate Palmoli... Endless - - 87.26 87.26 Yes -
Morgan Stanley Knock-Out CL   3.93% Call Colgate Palmoli... Endless - - 91.02 91.02 Yes -
Morgan Stanley Knock-Out CL   2.88% Call Colgate Palmoli... Endless - - 92.03 92.03 Yes -
Morgan Stanley Knock-Out CL   2.37% Call Colgate Palmoli... Endless - - 87.29 92.50 Yes -
Morgan Stanley Knock-Out CPA   39.50% Call COLGATE-PALMOLI... Endless - - 53.21 53.21 Yes -
Morgan Stanley Knock-Out CPA   26.98% Call COLGATE-PALMOLI... Endless - - 60.72 64.23 Yes -
Morgan Stanley Knock-Out CPA   39.32% Call COLGATE-PALMOLI... Endless - - 50.46 53.38 Yes -
BVT Knock-Out CL   1.63% Call Colgate Palmoli... Endless - - 93.21 93.21 Yes -
BVT Knock-Out CL   16.93% Call Colgate Palmoli... Endless - - 78.71 78.71 Yes -
BVT Knock-Out CL   22.12% Call Colgate Palmoli... Endless - - 73.79 73.79 Yes -
BVT Knock-Out CL   12.13% Call Colgate Palmoli... Endless - - 83.26 83.26 Yes -
BVT Knock-Out CL   18.53% Call Colgate Palmoli... Endless - - 77.19 77.19 Yes -
BVT Knock-Out CL   15.32% Call Colgate Palmoli... Endless - - 80.23 80.23 Yes -
BVT Knock-Out CL   10.52% Call Colgate Palmoli... Endless - - 84.78 84.78 Yes -
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