Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out STX   24.33% Call Seagate Technol... Endless 2.17 2.22 65.98 65.98 Yes -
Morgan Stanley Knock-Out STX   5.03% Call Seagate Technol... Endless 1.24 1.29 75.43 82.81 Yes -
Morgan Stanley Knock-Out STX   1.97% Call Seagate Technol... Endless 0.270 - 85.48 85.48 Yes -
Morgan Stanley Knock-Out STX   -14.68% Put Seagate Technol... Endless 1.16 1.21 100.00 100.00 Yes -
L&S Knock-Out STX   58.65% Call Seagate Technol... Endless 5.15 5.21 35.02 35.02 Yes +24.10%
L&S Knock-Out STX   45.50% Call Seagate Technol... Endless 4.07 4.13 46.16 46.16 Yes +29.62%
L&S Knock-Out Seagate Technology Holdings PLC   28.57% Call - Endless 2.68 2.74 60.49 60.49 Yes +44.86%
L&S Knock-Out Seagate Technology Holdings PLC   18.45% Call - Endless 1.85 1.91 69.06 69.06 Yes +72.90%
L&S Knock-Out Seagate Technology Holdings PLC   2.68% Call - Endless 0.55 0.61 82.42 82.42 Yes -
L&S Knock-Out STX   54.18% Call Seagate Technol... Endless 4.78 4.84 38.81 38.81 Yes +25.46%
L&S Knock-Out STX   40.14% Call Seagate Technol... Endless 3.63 3.69 50.70 50.70 Yes +32.97%
L&S Knock-Out Seagate Technology Holdings PLC   31.70% Call - Endless 2.94 3.00 57.84 57.84 Yes +40.67%
L&S Knock-Out Seagate Technology Holdings PLC   20.92% Call - Endless 2.05 2.11 66.97 66.97 Yes +62.70%
L&S Knock-Out Seagate Technology Holdings PLC   7.47% Call - Endless 0.95 1.01 78.36 78.36 Yes -
L&S Knock-Out STX   42.67% Call Seagate Technol... Endless 3.84 3.90 48.55 48.55 Yes +31.06%
L&S Knock-Out Seagate Technology Holdings PLC   34.31% Call - Endless 3.15 3.21 55.63 55.63 Yes +37.55%
L&S Knock-Out Seagate Technology Holdings PLC   23.48% Call - Endless 2.26 2.32 64.80 64.80 Yes +54.79%
L&S Knock-Out Seagate Technology Holdings PLC   11.25% Call - Endless 1.26 1.32 75.16 75.16 Yes +142.31%
L&S Knock-Out STX   77.28% Call Seagate Technol... Endless 6.68 6.74 19.24 19.24 Yes +19.71%
L&S Knock-Out STX   48.39% Call Seagate Technol... Endless 4.31 4.37 43.70 43.70 Yes +28.27%
L&S Knock-Out STX   38.67% Call Seagate Technol... Endless 3.51 3.57 51.94 51.94 Yes +33.97%
L&S Knock-Out Seagate Technology Holdings PLC   36.93% Call - Endless 3.37 3.43 53.42 53.42 Yes +35.34%
L&S Knock-Out Seagate Technology Holdings PLC   25.53% Call - Endless 2.43 2.49 63.07 63.07 Yes +50.93%
L&S Knock-Out Seagate Technology Holdings PLC   15.89% Call - Endless 1.64 1.70 71.23 71.23 Yes +88.51%
L&S Knock-Out STX   73.87% Call Seagate Technol... Endless 6.40 6.46 22.13 22.13 Yes +20.53%
L&S Knock-Out STX   51.29% Call Seagate Technol... Endless 4.55 4.61 41.25 41.25 Yes +26.74%
BNP Paribas Knock-Out STX   29.13% Call Seagate Technol... Endless 2.730 2.820 61.80 61.80 Yes -
BNP Paribas Knock-Out STX   10.51% Call Seagate Technol... Endless 1.580 1.670 72.59 78.03 Yes -
BNP Paribas Knock-Out STX   -47.26% Put Seagate Technol... Endless 4.940 5.030 138.82 128.41 Yes -
BNP Paribas Knock-Out STX   -69.28% Put Seagate Technol... Endless 6.950 7.040 159.58 147.61 Yes -