Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Seagate Technology Holdings PLC   34.31% Call - Endless 3.16 3.22 55.63 55.63 Yes +37.99%
L&S Knock-Out Seagate Technology Holdings PLC   31.70% Call - Endless 2.94 3.00 57.84 57.84 Yes +42.11%
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   28.57% Call - Endless 2.69 2.75 60.49 60.49 Yes +45.70%
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   25.53% Call - Endless 2.44 2.50 63.07 63.07 Yes +51.85%
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   23.48% Call - Endless 2.27 2.33 64.80 64.80 Yes +57.53%
L&S Knock-Out Seagate Technology Holdings PLC   23.48% Call - Endless 2.27 2.33 64.80 64.80 Yes +55.48%
L&S Knock-Out Seagate Technology Holdings PLC   20.92% Call - Endless 2.06 2.12 66.97 66.97 Yes +64.57%
L&S Knock-Out Seagate Technology Holdings PLC   20.92% Call - Endless 2.06 2.12 66.97 66.97 Yes +63.49%
L&S Knock-Out Seagate Technology Holdings PLC   18.45% Call - Endless 1.86 1.92 69.06 69.06 Yes +76.85%
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   15.89% Call - Endless 1.65 1.71 71.23 71.23 Yes +93.18%
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 Seagate Technology Holdings PLC   11.25% Call - Endless 1.26 1.32 75.16 75.16 Yes +143.40%
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 Seagate Technology Holdings PLC   7.47% Call - Endless 0.950 1.010 78.36 78.36 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   7.47% Call - Endless 0.95 1.01 78.36 78.36 Yes -
Morgan Stanley Knock-Out STX   13.65% Call Seagate Technol... Endless 1.28 1.33 75.30 75.30 Yes +16.36%
Morgan Stanley Knock-Out STX   7.26% Call Seagate Technol... Endless 0.740 - 80.87 80.87 Yes +12.31%
Morgan Stanley Knock-Out STX   14.47% Call Seagate Technol... Endless 1.98 2.03 67.93 74.58 Yes +19.16%
Morgan Stanley Knock-Out STX   8.11% Call Seagate Technol... Endless 1.49 1.54 72.98 80.13 Yes +20.00%
Morgan Stanley Knock-Out STX   4.52% Call Seagate Technol... Endless 0.490 - 83.26 83.26 Yes +8.70%
Morgan Stanley Knock-Out STX   2.18% Call Seagate Technol... Endless 1.02 1.08 77.69 85.30 Yes -
Morgan Stanley Knock-Out STX   28.19% Call Seagate Technol... Endless 3.04 3.09 57.03 62.62 Yes -
Morgan Stanley Knock-Out STX   36.74% Call Seagate Technol... Endless 3.23 3.28 55.16 55.16 Yes -
Morgan Stanley Knock-Out STX   24.33% Call Seagate Technol... Endless 2.18 2.23 65.98 65.98 Yes -
Morgan Stanley Knock-Out STX   29.73% Call Seagate Technol... Endless 2.63 2.68 61.28 61.28 Yes -
Morgan Stanley Knock-Out STX   19.17% Call Seagate Technol... Endless 1.75 1.80 70.48 70.48 Yes -