Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out AWK   8.05% Call American Water ... Endless - - 117.47 117.47 Yes -
Goldman Sachs Knock-Out AWK   5.31% Call American Water ... Endless - - 120.97 120.97 Yes -
Goldman Sachs Knock-Out AWK   -18.46% Put American Water ... Endless - - 151.30 151.30 Yes -
BNP Paribas Knock-Out AWC   -44.39% Put AMERICAN WATER ... Endless - - 169.79 169.79 Yes +58.91%
Morgan Stanley Knock-Out AWC   -106.09% Put AMERICAN WATER ... Endless - - 252.48 242.34 Yes +22.02%
HSBC Knock-Out AWC   18.43% Call AMERICAN WATER ... Endless - - 95.95 95.95 Yes -44.58%
Soc. Generale Knock-Out AWC   15.19% Call AMERICAN WATER ... Endless - - 97.01 99.73 Yes -46.29%
Morgan Stanley Knock-Out AWC   -56.30% Put AMERICAN WATER ... Endless - - 183.80 183.80 Yes +44.57%
Goldman Sachs Knock-Out AWK   -5.07% Put American Water ... Endless - - 134.20 134.20 Yes -
Goldman Sachs Knock-Out AWK   -16.12% Put American Water ... Endless - - 148.31 148.31 Yes -
Goldman Sachs Knock-Out AWK   -6.14% Put American Water ... Endless - - 135.57 135.57 Yes -
Goldman Sachs Knock-Out AWK   16.47% Call American Water ... Endless - - 106.72 106.72 Yes -
Soc. Generale Knock-Out AWK   -48.01% Put American Water ... Endless - - 189.04 189.04 Yes +33.33%
Soc. Generale Knock-Out AWK   -42.16% Put American Water ... Endless - - 186.61 181.57 Yes +38.75%
Soc. Generale Knock-Out AWK   33.82% Call American Water ... Endless - - 82.22 84.53 Yes -
Soc. Generale Knock-Out AWK   27.73% Call American Water ... Endless - - 89.78 92.30 Yes -
Soc. Generale Knock-Out AWK   -48.05% Put American Water ... Endless - - 194.35 189.10 Yes -
Goldman Sachs Knock-Out AWK   24.99% Call American Water ... Endless - - 95.83 95.83 Yes -
Goldman Sachs Knock-Out AWK   16.54% Call American Water ... Endless - - 106.62 106.62 Yes -
Goldman Sachs Knock-Out AWK   11.69% Call American Water ... Endless - - 112.83 112.83 Yes -
Goldman Sachs Knock-Out AWK   10.68% Call American Water ... Endless - - 114.11 114.11 Yes -
Soc. Generale Knock-Out AWK   40.57% Call American Water ... Endless - - 75.90 75.90 Yes -
HSBC Knock-Out AWK   35.34% Call American Water ... Endless - - 82.60 82.60 Yes -
Morgan Stanley Knock-Out AWC   10.30% Call AMERICAN WATER ... Endless - - 105.51 105.51 Yes -53.96%
BNP Paribas Knock-Out AWK   19.71% Call American Water ... Endless - - 102.57 102.57 Yes -50.76%
BNP Paribas Knock-Out AWK   -38.18% Put American Water ... Endless - - 176.49 176.49 Yes +47.65%
Soc. Generale Knock-Out AWK   -10.22% Put American Water ... Endless - - 144.70 140.78 Yes -
HSBC Knock-Out AWK   33.34% Call American Water ... Endless - - 85.16 85.16 Yes -
Goldman Sachs Knock-Out AWK   -3.06% Put American Water ... Endless - - 131.63 131.63 Yes -
HSBC Knock-Out AWK   11.81% Call American Water ... Endless - - 112.67 112.67 Yes -63.89%