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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Seagate Technology Holdings PLC   6.84% Call - Endless 0.930 0.990 89.89 89.89 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   11.94% Call - Endless 1.41 1.47 84.97 84.97 Yes -
BNP Paribas Knock-Out STX   21.89% Call Seagate Technol... Endless 2.70 2.79 75.82 81.51 Yes -
L&S Knock-Out STX   57.79% Call Seagate Technol... Endless 5.70 5.76 40.73 40.73 Yes +250.62%
L&S Knock-Out Seagate Technology Holdings PLC   38.55% Call - Endless 3.90 3.96 59.30 59.30 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   29.97% Call - Endless 3.09 3.15 67.57 67.57 Yes -
BNP Paribas Knock-Out STX   37.76% Call Seagate Technol... Endless 4.13 4.22 60.42 64.95 Yes -
BNP Paribas Knock-Out STX   -14.85% Put Seagate Technol... Endless 2.32 2.41 129.56 119.84 Yes -
BNP Paribas Knock-Out STX   8.97% Call Seagate Technol... Endless 1.030 1.120 94.99 94.99 Yes -
L&S Knock-Out STX   50.49% Call Seagate Technol... Endless 5.01 5.07 47.78 47.78 Yes +404.04%
BNP Paribas Knock-Out STX   -24.16% Put Seagate Technol... Endless 2.41 2.50 129.56 129.56 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   34.23% Call - Endless 3.49 3.55 63.46 63.46 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   16.61% Call - Endless 1.84 1.90 80.47 80.47 Yes -
BNP Paribas Knock-Out STX   13.66% Call Seagate Technol... Endless 1.48 1.57 90.09 90.09 Yes -
BNP Paribas Knock-Out STX   17.84% Call Seagate Technol... Endless 1.88 1.97 85.74 85.74 Yes -
BNP Paribas Knock-Out STX   32.22% Call Seagate Technol... Endless 3.26 3.35 70.73 70.73 Yes -
BNP Paribas Knock-Out STX   -14.15% Put Seagate Technol... Endless 1.45 1.54 119.11 119.11 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   23.87% Call - Endless 2.52 2.58 73.46 73.46 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   43.41% Call - Endless 4.35 4.41 54.61 54.61 Yes -
L&S Knock-Out STX   52.88% Call Seagate Technol... Endless 5.24 5.30 45.47 45.47 Yes +335.00%
L&S Knock-Out STX   64.02% Call Seagate Technol... Endless 6.28 6.34 34.71 34.71 Yes +188.48%
L&S Knock-Out STX   60.23% Call Seagate Technol... Endless 5.93 5.99 38.37 38.37 Yes +221.20%
BNP Paribas Knock-Out STX   -33.76% Put Seagate Technol... Endless 3.33 3.42 139.58 139.58 Yes -
BNP Paribas Knock-Out STX   16.93% Call Seagate Technol... Endless 2.26 2.35 80.63 86.68 Yes -
BNP Paribas Knock-Out STX   27.14% Call Seagate Technol... Endless 3.17 3.26 70.73 76.03 Yes -
BNP Paribas Knock-Out STX   42.10% Call Seagate Technol... Endless 4.21 4.30 60.42 60.42 Yes -
BNP Paribas Knock-Out STX   12.48% Call Seagate Technol... Endless 1.86 1.95 84.96 91.33 Yes -
BNP Paribas Knock-Out STX   7.33% Call Seagate Technol... Endless 1.40 1.49 89.95 96.70 Yes -
BNP Paribas Knock-Out STX   -5.59% Put Seagate Technol... Endless 1.35 1.44 119.11 110.18 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   20.67% Call - Endless 2.22 2.28 76.55 76.55 Yes -