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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ARM   30.74% Call ARM Holdings PL... Endless - - 106.81 112.20 Yes -
L&S Knock-Out ARM Holdings PLC (ADRs)   21.41% Call - Endless 4.97 5.11 122.37 122.37 Yes -
JP Morgan Knock-Out ARM   27.53% Call ARM Holdings PL... Endless - - 111.78 117.40 Yes -
L&S Knock-Out ARM Holdings PLC (ADRs)   18.19% Call - Endless 4.40 4.58 127.39 127.39 Yes -
JP Morgan Knock-Out ARM   29.14% Call ARM Holdings PL... Endless - - 109.30 114.80 Yes -
L&S Knock-Out ARM Holdings PLC (ADRs)   18.19% Call - Endless 4.48 4.62 127.39 127.39 Yes -
JP Morgan Knock-Out ARM   32.40% Call ARM Holdings PL... Endless - - 109.55 109.55 Yes -
L&S Knock-Out ARM Holdings PLC (ADRs)   14.97% Call - Endless 3.92 4.10 132.41 132.41 Yes -
JP Morgan Knock-Out ARM   29.18% Call ARM Holdings PL... Endless - - 114.76 114.76 Yes -
L&S Knock-Out ARM Holdings PLC (ADRs)   14.97% Call - Endless 3.99 4.13 132.41 132.41 Yes -
JP Morgan Knock-Out ARM   30.79% Call ARM Holdings PL... Endless - - 112.16 112.16 Yes -
Goldman Sachs Knock-Out ARM   60.27% Call Arm Holdings pl... Endless - - 64.38 64.38 Yes +428.98%
JP Morgan Knock-Out ARM   27.57% Call ARM Holdings PL... Endless - - 117.37 117.37 Yes -
Goldman Sachs Knock-Out ARM   59.44% Call Arm Holdings pl... Endless - - 65.72 65.72 Yes +453.61%
JP Morgan Knock-Out ARM   37.17% Call ARM Holdings PL... Endless - - 101.81 101.81 Yes -
Goldman Sachs Knock-Out ARM   59.85% Call Arm Holdings pl... Endless - - 62.26 65.04 Yes +492.63%
JP Morgan Knock-Out ARM   35.56% Call ARM Holdings PL... Endless - - 104.42 104.42 Yes -
Goldman Sachs Knock-Out ARM   59.38% Call Arm Holdings pl... Endless - - 63.00 65.81 Yes +520.56%
JP Morgan Knock-Out ARM   33.95% Call ARM Holdings PL... Endless - - 107.03 107.03 Yes -
Goldman Sachs Knock-Out ARM   58.20% Call Arm Holdings pl... Endless - - 67.73 67.73 Yes +618.79%
JP Morgan Knock-Out ARM   -28.15% Put ARM Holdings PL... Endless - - 218.55 207.60 Yes -
Goldman Sachs Knock-Out ARM   60.82% Call Arm Holdings pl... Endless - - 63.49 63.49 Yes +510.99%
JP Morgan Knock-Out ARM   -17.35% Put ARM Holdings PL... Endless - - 200.12 190.10 Yes -
Goldman Sachs Knock-Out ARM   59.91% Call Arm Holdings pl... Endless - - 64.97 64.97 Yes +538.95%
JP Morgan Knock-Out ARM   -20.43% Put ARM Holdings PL... Endless - - 205.38 195.10 Yes -
Goldman Sachs Knock-Out ARM   59.03% Call Arm Holdings pl... Endless - - 66.39 66.39 Yes +573.91%
JP Morgan Knock-Out ARM   -26.60% Put ARM Holdings PL... Endless - - 215.92 205.10 Yes -
Goldman Sachs Knock-Out ARM   58.12% Call Arm Holdings pl... Endless - - 64.95 67.85 Yes +570.73%
JP Morgan Knock-Out ARM   -25.06% Put ARM Holdings PL... Endless - - 213.28 202.60 Yes -
Goldman Sachs Knock-Out ARM   58.85% Call Arm Holdings pl... Endless - - 63.81 66.66 Yes +435.43%
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