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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CVS   21.66% Call CVS Health Corp... Endless 1.24 1.25 47.21 47.21 Yes -
BVT Knock-Out CVS   18.30% Call CVS Health Corp... Endless 1.05 1.06 49.23 49.23 Yes -
BVT Knock-Out CVS   -21.33% Put CVS HEALTH CORP... Endless 0.620 0.630 67.19 67.19 Yes -
Soc. Generale Knock-Out CVS   36.43% Call CVS Health Corp... Endless 2.16 2.17 36.96 38.31 Yes -
BVT Knock-Out CVS   24.68% Call CVS Health Corp... Endless 1.40 1.41 45.39 45.39 Yes -
Goldman Sachs Knock-Out CVS   -17.20% Put CVS Health Corp... Endless 0.920 0.930 70.63 70.63 Yes -
BVT Knock-Out CVS   -25.00% Put CVS HEALTH CORP... Endless 0.810 0.820 69.22 69.22 Yes -
Goldman Sachs Knock-Out CVS   -18.64% Put CVS Health Corp... Endless 1.00 1.01 71.50 71.50 Yes -
Soc. Generale Knock-Out CVS   -12.43% Put CVS Health Corp... Endless 1.72 - 69.81 67.75 Yes -
Goldman Sachs Knock-Out CVS   12.10% Call CVS Health Corp... Endless 0.790 0.800 51.94 52.97 Yes -
BVT Knock-Out CVS   -15.90% Put CVS HEALTH CORP... Endless 0.350 0.360 64.18 64.18 Yes -
Goldman Sachs Knock-Out CVS   -60.36% Put CVS Health Corp... Endless - - 96.64 96.64 Yes -
Goldman Sachs Knock-Out CVS   13.51% Call CVS Health Corp... Endless 0.770 0.780 52.13 52.13 Yes -
BVT Knock-Out CVS   - Put CVS HEALTH CORP... Endless - - 58.09 58.09 Yes -
Soc. Generale Knock-Out CVS   -30.24% Put CVS Health Corp... Endless 1.86 1.87 80.86 78.48 Yes -
BVT Knock-Out CVS   -43.85% Put CVS HEALTH CORP... Endless 1.77 1.78 79.66 79.66 Yes -
BVT Knock-Out CVS   -31.12% Put CVS HEALTH CORP... Endless 1.12 1.13 72.61 72.61 Yes -
HSBC Knock-Out CVS   20.51% Call CVS Health Corp... Endless 1.16 1.17 47.91 47.91 Yes -51.46%
Citi Knock-Out CVS   8.45% Call CVS HEALTH CORP... Endless 1.36 - 45.84 50.70 Yes -47.47%
Goldman Sachs Knock-Out CVS   13.85% Call CVS Health Corp... Endless 0.880 0.890 50.91 51.91 Yes -
Soc. Generale Knock-Out CVS   -3.10% Put CVS Health Corp... Endless 0.180 0.190 62.13 62.13 Yes -
BNP Paribas Knock-Out CVS   -78.23% Put CVS Health Corp... Endless 5.41 5.42 119.34 107.40 Yes -
HSBC Knock-Out CVS   7.71% Call CVS Health Corp... Endless 0.460 0.470 55.63 55.63 Yes -
BVT Knock-Out CVS   8.91% Call CVS Health Corp... Endless 0.530 0.540 54.89 54.89 Yes -
BVT Knock-Out CVS   11.40% Call CVS Health Corp... Endless 0.670 0.680 53.39 53.39 Yes -
Goldman Sachs Knock-Out CVS   10.56% Call CVS Health Corp... Endless 0.610 0.620 53.91 53.91 Yes -
BNP Paribas Knock-Out CVS   -12.85% Put CVS Health Corp... Endless 0.730 0.740 68.00 68.00 Yes -
Goldman Sachs Knock-Out CVS   19.86% Call CVS Health Corp... Endless 1.12 1.13 48.31 48.31 Yes -
Goldman Sachs Knock-Out CVS   - Put CVS HEALTH CORP... Endless - - 57.99 56.83 Yes -
BVT Knock-Out CVS   - Put CVS HEALTH CORP... Endless - - 54.07 54.07 Yes -
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