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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CARR   -53.80% Put Carrier Global ... Endless 3.180 3.190 98.16 94.28 Yes -
Soc. Generale Knock-Out CARR   11.60% Call Carrier Global ... Endless 0.890 0.900 54.19 54.19 Yes -
Soc. Generale Knock-Out CARR   49.85% Call Carrier Global ... Endless 3.160 3.170 29.38 30.74 Yes +44.50%
Soc. Generale Knock-Out CARR   42.69% Call Carrier Global ... Endless 2.770 2.780 33.58 35.13 Yes +50.00%
Soc. Generale Knock-Out CARR   -37.41% Put Carrier Global ... Endless 2.220 2.230 87.70 84.23 Yes -
Soc. Generale Knock-Out CARR   -21.01% Put Carrier Global ... Endless 1.250 1.260 77.23 74.18 Yes -
Soc. Generale Knock-Out CARR   20.32% Call Carrier Global ... Endless 1.380 1.390 48.85 48.85 Yes -
Soc. Generale Knock-Out CARR   15.07% Call Carrier Global ... Endless 1.090 1.100 52.06 52.06 Yes -
Soc. Generale Knock-Out CARR   31.22% Call Carrier Global ... Endless 2.000 2.010 42.16 42.16 Yes +73.04%
Soc. Generale Knock-Out CARR   39.15% Call Carrier Global ... Endless 2.580 2.590 35.65 37.30 Yes +53.89%
Soc. Generale Knock-Out CARR   23.88% Call Carrier Global ... Endless 1.590 1.600 46.66 46.66 Yes +102.56%
Soc. Generale Knock-Out CARR   28.11% Call Carrier Global ... Endless 1.980 1.990 42.11 44.07 Yes +72.81%
Soc. Generale Knock-Out CARR   8.35% Call Carrier Global ... Endless 0.710 0.720 56.18 56.18 Yes -
Soc. Generale Knock-Out CARR   44.09% Call Carrier Global ... Endless 2.730 2.740 34.28 34.28 Yes +50.56%
Soc. Generale Knock-Out CARR   1.61% Call Carrier Global ... Endless 0.330 0.340 60.31 60.31 Yes -
Morgan Stanley Knock-Out 4PN   23.09% Call CARRIER GLBL CO... Endless - - 43.59 43.59 Yes +88.78%
HSBC Knock-Out CARR   28.37% Call Carrier Global ... Endless - - 43.92 43.92 Yes +87.63%
HSBC Knock-Out CARR   20.06% Call Carrier Global ... Endless - - 49.02 49.02 Yes -
Soc. Generale Knock-Out CARR   39.15% Call Carrier Global ... Endless - - 35.65 37.30 Yes +52.98%
Morgan Stanley Knock-Out 4PN   28.11% Call CARRIER GLBL CO... Endless - - 37.73 40.75 Yes +64.38%
Morgan Stanley Knock-Out 4PN   39.77% Call CARRIER GLBL CO... Endless - - 31.68 34.14 Yes +50.77%
Morgan Stanley Knock-Out 4PN   34.81% Call CARRIER GLBL CO... Endless - - 36.95 36.95 Yes +60.78%
Soc. Generale Knock-Out CARR   8.35% Call Carrier Global ... Endless - - 56.18 56.18 Yes -
BNP Paribas Knock-Out CARR   4.04% Call Carrier Global ... Endless - - 58.82 58.82 Yes -
Soc. Generale Knock-Out CARR   20.32% Call Carrier Global ... Endless - - 48.85 48.85 Yes -
Soc. Generale Knock-Out CARR   49.10% Call Carrier Global ... Endless - - 29.82 31.20 Yes -
Soc. Generale Knock-Out CARR   35.25% Call Carrier Global ... Endless - - 37.93 39.69 Yes -
Soc. Generale Knock-Out CARR   -21.01% Put Carrier Global ... Endless - - 77.23 74.18 Yes -
BNP Paribas Knock-Out CARR   -8.80% Put Carrier Global ... Endless - - 70.21 66.70 Yes -63.43%
HSBC Knock-Out CARR   25.69% Call Carrier Global ... Endless - - 45.56 45.56 Yes +101.20%
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