Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out EQR   4.43% Call Equity Resident... Endless 1.000 1.120 65.32 65.32 Yes -
Morgan Stanley Knock-Out EQR   31.94% Call Equity Resident... Endless - - 43.15 46.52 Yes -
BNP Paribas Knock-Out EQR   14.90% Call Equity Resident... Endless 1.66 1.78 58.17 58.17 Yes -
Morgan Stanley Knock-Out EQR   31.34% Call Equity Resident... Endless - - 46.93 46.93 Yes -
Morgan Stanley Knock-Out EQR   30.36% Call Equity Resident... Endless - - 43.86 43.86 Yes +15.67%
Morgan Stanley Knock-Out EQR   4.77% Call Equity Resident... Endless - - 60.38 65.09 Yes -
BNP Paribas Knock-Out EQR   31.67% Call Equity Resident... Endless 2.72 2.84 46.70 46.70 Yes -
Morgan Stanley Knock-Out EQR   15.99% Call Equity Resident... Endless - - 57.42 57.42 Yes -
BNP Paribas Knock-Out EQR   39.48% Call Equity Resident... Endless 3.27 3.39 35.97 41.37 Yes -
Morgan Stanley Knock-Out EQR   16.64% Call Equity Resident... Endless - - 52.85 56.98 Yes -
BNP Paribas Knock-Out EQR   -23.02% Put Equity Resident... Endless 1.65 1.77 84.08 84.08 Yes -
Morgan Stanley Knock-Out EQR   55.39% Call Equity Resident... Endless - - 28.28 30.49 Yes -
BNP Paribas Knock-Out EQR   30.42% Call Equity Resident... Endless 2.78 2.90 41.35 47.56 Yes -
Morgan Stanley Knock-Out EQR   23.83% Call Equity Resident... Endless - - 48.30 52.06 Yes -
Morgan Stanley Knock-Out EQR   49.00% Call Equity Resident... Endless - - 32.12 32.12 Yes +13.42%
BNP Paribas Knock-Out EQR   16.29% Call Equity Resident... Endless 2.010 2.130 49.75 57.22 Yes -
BNP Paribas Knock-Out EQR   -29.81% Put Equity Resident... Endless 2.07 2.19 88.72 88.72 Yes -
BNP Paribas Knock-Out EQR   -4.57% Put Equity Resident... Endless 1.210 1.330 84.08 71.47 Yes -
BNP Paribas Knock-Out EQR   17.71% Call Equity Resident... Endless 1.84 1.96 56.25 56.25 Yes -
BNP Paribas Knock-Out EQR   26.97% Call Equity Resident... Endless 2.420 2.540 49.91 49.91 Yes -
BNP Paribas Knock-Out EQR   -10.33% Put Equity Resident... Endless 1.64 1.76 88.72 75.41 Yes -
BNP Paribas Knock-Out EQR   20.71% Call Equity Resident... Endless 2.030 2.150 54.19 54.19 Yes -
BNP Paribas Knock-Out EQR   -7.81% Put Equity Resident... Endless 0.700 0.820 73.69 73.69 Yes -
BNP Paribas Knock-Out EQR   -7.81% Put Equity Resident... Endless 0.690 0.810 73.69 73.69 Yes -
BNP Paribas Knock-Out EQR   39.50% Call Equity Resident... Endless 3.21 3.33 41.35 41.35 Yes -
BNP Paribas Knock-Out EQR   -39.02% Put Equity Resident... Endless 2.650 2.770 95.02 95.02 Yes -
Morgan Stanley Knock-Out EQR   59.02% Call Equity Resident... Endless - - 23.94 25.81 Yes +14.10%
BNP Paribas Knock-Out EQR   -23.67% Put Equity Resident... Endless 2.630 2.740 99.45 84.53 Yes -
Morgan Stanley Knock-Out EQR   -19.37% Put Equity Resident... Endless - - 75.18 75.18 Yes -69.49%
BNP Paribas Knock-Out EQR   6.93% Call Equity Resident... Endless 1.490 1.610 55.31 63.61 Yes -