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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out STX   -4.37% Put Seagate Technol... Endless - - 108.91 108.91 Yes -
BNP Paribas Knock-Out STX   -14.15% Put Seagate Technol... Endless 1.280 1.320 119.11 119.11 Yes -
BNP Paribas Knock-Out STX   -24.16% Put Seagate Technol... Endless 2.230 2.270 129.56 129.56 Yes -
BNP Paribas Knock-Out STX   -33.76% Put Seagate Technol... Endless 3.150 3.190 139.58 139.58 Yes -
BNP Paribas Knock-Out STX   -5.59% Put Seagate Technol... Endless 1.170 1.210 119.11 110.18 Yes -
BNP Paribas Knock-Out STX   -23.73% Put Seagate Technol... Endless 3.060 3.100 139.58 129.11 Yes -
BNP Paribas Knock-Out STX   -4.52% Put Seagate Technol... Endless 0.390 0.430 109.07 109.07 Yes -
JP Morgan Knock-Out STX 19.07.2024   -5.41% Put Seagate Technol... 7/19/2024 - - 110.00 110.00 Yes -
BNP Paribas Knock-Out STX   -24.16% Put Seagate Technol... Endless - - 129.56 129.56 Yes -
BNP Paribas Knock-Out STX   -14.85% Put Seagate Technol... Endless 2.140 2.180 129.56 119.84 Yes -
BNP Paribas Knock-Out STX   -14.15% Put Seagate Technol... Endless - - 119.11 119.11 Yes -
BNP Paribas Knock-Out STX   -33.76% Put Seagate Technol... Endless - - 139.58 139.58 Yes -
BNP Paribas Knock-Out STX   -5.59% Put Seagate Technol... Endless - - 119.11 110.18 Yes -
BNP Paribas Knock-Out STX   -4.52% Put Seagate Technol... Endless - - 109.07 109.07 Yes -
BNP Paribas Knock-Out STX   -23.73% Put Seagate Technol... Endless - - 139.58 129.11 Yes -
BNP Paribas Knock-Out STX   -14.85% Put Seagate Technol... Endless - - 129.56 119.84 Yes -
BNP Paribas Knock-Out STX   21.89% Call Seagate Technol... Endless - - 75.82 81.51 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   38.55% Call - Endless - - 59.30 59.30 Yes -
L&S Knock-Out STX   76.92% Call Seagate Technol... Endless - - 22.27 22.27 Yes +127.05%
L&S Knock-Out Seagate Technology Holdings PLC   6.84% Call - Endless - - 89.89 89.89 Yes -
BNP Paribas Knock-Out STX   8.97% Call Seagate Technol... Endless - - 94.99 94.99 Yes -
BNP Paribas Knock-Out STX   37.76% Call Seagate Technol... Endless - - 60.42 64.95 Yes -
JP Morgan Knock-Out STX 19.07.2024   13.75% Call Seagate Technol... 7/19/2024 - - 90.00 90.00 Yes -
BNP Paribas Knock-Out STX   7.33% Call Seagate Technol... Endless - - 89.95 96.70 Yes -
BNP Paribas Knock-Out STX   27.34% Call Seagate Technol... Endless - - 75.82 75.82 Yes -
BNP Paribas Knock-Out STX   22.34% Call Seagate Technol... Endless - - 81.04 81.04 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   45.62% Call - Endless - - 52.47 52.47 Yes -
L&S Knock-Out STX   48.34% Call Seagate Technol... Endless - - 49.85 49.85 Yes +498.75%
L&S Knock-Out STX   79.80% Call Seagate Technol... Endless - - 19.49 19.49 Yes +118.03%
JP Morgan Knock-Out STX 19.07.2024   8.96% Call Seagate Technol... 7/19/2024 - - 95.00 95.00 Yes -