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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CTO   43.91% Call COSTCO WHOLESAL... Endless 37.490 37.500 426.66 426.66 Yes +238.18%
BNP Paribas Knock-Out CTO   44.36% Call COSTCO WHOLESAL... Endless 41.310 41.320 384.76 423.23 Yes +182.26%
BNP Paribas Knock-Out CTO   40.55% Call COSTCO WHOLESAL... Endless 35.120 35.130 452.27 452.27 Yes +295.12%
BNP Paribas Knock-Out CTO   39.01% Call COSTCO WHOLESAL... Endless 34.050 34.060 463.94 463.94 Yes +330.87%
BNP Paribas Knock-Out CTO   35.08% Call COSTCO WHOLESAL... Endless 31.310 31.320 493.88 493.88 Yes +486.39%
BNP Paribas Knock-Out CTO   32.42% Call COSTCO WHOLESAL... Endless 29.440 29.450 514.10 514.10 Yes +714.80%
BNP Paribas Knock-Out COST   5.46% Call Costco Wholesal... Endless 4.790 4.800 782.63 782.63 Yes -
BNP Paribas Knock-Out COST   14.10% Call Costco Wholesal... Endless 11.340 11.350 711.11 711.11 Yes -
BNP Paribas Knock-Out COST   -38.95% Put Costco Wholesal... Endless 29.100 29.110 1,150.26 1,150.26 Yes -
BNP Paribas Knock-Out COST   -30.50% Put Costco Wholesal... Endless 22.680 22.690 1,080.24 1,080.24 Yes -
BNP Paribas Knock-Out COST   -25.06% Put Costco Wholesal... Endless 29.100 29.110 1,150.26 1,035.23 Yes -
BNP Paribas Knock-Out COST   -17.45% Put Costco Wholesal... Endless 22.660 22.670 1,080.24 972.22 Yes -
BNP Paribas Knock-Out COST   -10.92% Put Costco Wholesal... Endless 17.140 17.150 1,020.23 918.20 Yes -
BNP Paribas Knock-Out COST   -23.25% Put Costco Wholesal... Endless 17.140 17.150 1,020.23 1,020.23 Yes -
BNP Paribas Knock-Out CTO   35.88% Call COSTCO WHOLESAL... Endless - - 443.41 487.75 Yes -
BNP Paribas Knock-Out CTO   41.74% Call COSTCO WHOLESAL... Endless - - 402.92 443.22 Yes -
BNP Paribas Knock-Out CTO   - Call COSTCO WHOLESAL... Endless - - 721.49 793.64 Yes -
BNP Paribas Knock-Out CTO   - Call COSTCO WHOLESAL... Endless - - 790.20 790.20 Yes -
BNP Paribas Knock-Out CTO   - Call COSTCO WHOLESAL... Endless - - 730.19 803.21 Yes -
BNP Paribas Knock-Out CTO   - Call COSTCO WHOLESAL... Endless - - 800.21 800.21 Yes -
BNP Paribas Knock-Out CTO   45.23% Call COSTCO WHOLESAL... Endless - - 416.66 416.66 Yes +200.77%
BNP Paribas Knock-Out CTO   - Put COSTCO WHOLESAL... Endless - - 822.34 822.34 Yes -
BNP Paribas Knock-Out COST   3.33% Call Costco Wholesal... Endless 3.210 3.220 800.21 800.21 Yes -
BNP Paribas Knock-Out COST   4.30% Call Costco Wholesal... Endless 10.490 10.500 720.19 792.21 Yes -
BNP Paribas Knock-Out COST   3.00% Call Costco Wholesal... Endless 9.590 9.600 730.00 803.00 Yes -
BVT Knock-Out COST   33.79% Call Costco Wholesal... Endless - - 527.27 548.10 Yes -
BVT Knock-Out COST   33.11% Call Costco Wholesal... Endless - - 553.71 553.71 Yes -
BVT Knock-Out COST   33.15% Call Costco Wholesal... Endless - - 532.39 553.42 Yes -
BVT Knock-Out COST   32.32% Call Costco Wholesal... Endless - - 560.28 560.28 Yes -
BVT Knock-Out COST   31.81% Call Costco Wholesal... Endless - - 564.49 564.49 Yes -
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