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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out STX   49.76% Call Seagate Technol... Endless 4.35 4.42 43.82 43.82 Yes -
Goldman Sachs Knock-Out STX   79.72% Call Seagate Technol... Endless 6.89 6.96 17.69 17.69 Yes -
Goldman Sachs Knock-Out STX   -50.02% Put Seagate Technol... Endless - - 127.05 127.05 Yes -
BNP Paribas Knock-Out STX   -25.48% Put Seagate Technol... Endless 2.18 2.27 109.42 109.42 Yes -
Goldman Sachs Knock-Out STX   5.39% Call Seagate Technol... Endless 0.740 0.810 82.53 82.53 Yes -
Goldman Sachs Knock-Out STX   8.11% Call Seagate Technol... Endless 0.910 0.980 80.16 80.16 Yes -
Goldman Sachs Knock-Out STX   -38.33% Put Seagate Technol... Endless - - 117.15 117.15 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   25.53% Call - Endless 2.44 2.50 63.07 63.07 Yes +51.85%
L&S Knock-Out Seagate Technology Holdings PLC   15.89% Call - Endless 1.65 1.71 71.23 71.23 Yes +93.18%
BNP Paribas Knock-Out STX   23.82% Call Seagate Technol... Endless 2.64 2.73 61.80 66.43 Yes -
BNP Paribas Knock-Out STX   3.94% Call Seagate Technol... Endless 1.08 1.17 77.92 83.76 Yes -
BNP Paribas Knock-Out STX   -47.65% Put Seagate Technol... Endless 4.05 4.14 128.75 128.75 Yes -
Goldman Sachs Knock-Out STX   -31.06% Put Seagate Technol... Endless 2.52 2.59 114.27 114.27 Yes -
Goldman Sachs Knock-Out STX   -6.32% Put Seagate Technol... Endless 0.570 0.640 92.70 92.70 Yes -
BNP Paribas Knock-Out STX   -3.21% Put Seagate Technol... Endless 0.350 0.440 90.00 90.00 Yes -
L&S Knock-Out STX   73.87% Call Seagate Technol... Endless 6.41 6.47 22.13 22.13 Yes +20.86%
L&S Knock-Out STX   51.29% Call Seagate Technol... Endless 4.55 4.61 41.25 41.25 Yes +28.41%
L&S Knock-Out STX   42.67% Call Seagate Technol... Endless 3.85 3.91 48.55 48.55 Yes +32.08%
BNP Paribas Knock-Out STX   -19.64% Put Seagate Technol... Endless 1.69 1.78 104.33 104.33 Yes -
Goldman Sachs Knock-Out STX   -67.07% Put Seagate Technol... Endless - - 145.69 145.69 Yes -
Goldman Sachs Knock-Out STX   15.62% Call Seagate Technol... Endless 1.47 1.54 73.61 73.61 Yes -
BNP Paribas Knock-Out STX   -8.97% Put Seagate Technol... Endless 0.820 0.910 95.02 95.02 Yes -
Goldman Sachs Knock-Out STX   - Put Seagate Technol... Endless - - 90.75 90.75 Yes -
Goldman Sachs Knock-Out STX   10.15% Call Seagate Technol... Endless 1.05 1.12 78.37 78.37 Yes -
BNP Paribas Knock-Out STX   -58.59% Put Seagate Technol... Endless 5.97 6.06 149.50 138.29 Yes -
Goldman Sachs Knock-Out STX   -39.19% Put Seagate Technol... Endless 3.20 3.27 121.36 121.36 Yes -
Goldman Sachs Knock-Out STX   -46.80% Put Seagate Technol... Endless - - 124.32 124.32 Yes -
Goldman Sachs Knock-Out STX   -24.56% Put Seagate Technol... Endless 1.97 2.04 108.60 108.60 Yes -
Goldman Sachs Knock-Out STX   12.19% Call Seagate Technol... Endless 1.19 1.26 76.59 76.59 Yes -
Goldman Sachs Knock-Out STX   -13.97% Put Seagate Technol... Endless 1.10 1.17 99.38 99.38 Yes -