Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CPG   25.20% Call Compass Group P... Endless - - 19.81 19.81 Yes +170.45%
Goldman Sachs Knock-Out CPG   18.83% Call Compass Group P... Endless - - 21.50 21.50 Yes +411.30%
Goldman Sachs Knock-Out CPG   17.04% Call Compass Group P... Endless - - 21.97 21.97 Yes -
Goldman Sachs Knock-Out CPG   13.94% Call Compass Group P... Endless - - 22.80 22.80 Yes -
Goldman Sachs Knock-Out CPG   10.35% Call Compass Group P... Endless - - 23.75 23.75 Yes -
Goldman Sachs Knock-Out CPG   3.42% Call Compass Group P... Endless - - 25.58 25.58 Yes -
Goldman Sachs Knock-Out CPG   2.16% Call Compass Group P... Endless - - 25.92 25.92 Yes -
Goldman Sachs Knock-Out CPG   4.34% Call Compass Group P... Endless - - 25.34 25.34 Yes -
Goldman Sachs Knock-Out CPG   8.74% Call Compass Group P... Endless - - 24.17 24.17 Yes -
Morgan Stanley Knock-Out XGR2   56.43% Call COMPASS GROUP ... Endless - - 13.91 13.91 Yes +65.69%
Morgan Stanley Knock-Out CPG   34.09% Call Compass Group P... Endless - - 17.46 17.46 Yes +92.64%
BNP Paribas Knock-Out CPG   2.09% Call Compass Group P... Endless - - 24.13 25.94 Yes -
BNP Paribas Knock-Out CPG   22.22% Call Compass Group P... Endless - - 19.17 20.60 Yes -
BNP Paribas Knock-Out CPG   30.94% Call Compass Group P... Endless - - 17.02 18.29 Yes -
Morgan Stanley Knock-Out XGR2   37.32% Call COMPASS GROUP ... Endless - - 20.01 20.01 Yes +146.58%
Morgan Stanley Knock-Out XGR2   39.17% Call COMPASS GROUP ... Endless - - 19.42 19.42 Yes +133.70%
Goldman Sachs Knock-Out CPG   15.28% Call Compass Group P... Endless - - 22.44 22.44 Yes -
Goldman Sachs Knock-Out CPG   9.71% Call Compass Group P... Endless - - 23.92 23.92 Yes -
Goldman Sachs Knock-Out CPG   11.25% Call Compass Group P... Endless - - 23.51 23.51 Yes -
Goldman Sachs Knock-Out CPG   13.96% Call Compass Group P... Endless - - 22.79 22.79 Yes -
Goldman Sachs Knock-Out CPG   12.17% Call Compass Group P... Endless - - 23.27 23.27 Yes -
Goldman Sachs Knock-Out CPG   12.71% Call Compass Group P... Endless - - 23.12 23.12 Yes -
Goldman Sachs Knock-Out CPG   -6.18% Put Compass Group P... Endless - - 28.13 28.13 Yes -
Goldman Sachs Knock-Out CPG   -8.63% Put Compass Group P... Endless - - 28.78 28.78 Yes -
Goldman Sachs Knock-Out CPG   16.12% Call Compass Group P... Endless - - 22.22 22.22 Yes -
Goldman Sachs Knock-Out CPG   17.00% Call Compass Group P... Endless - - 21.99 21.99 Yes -
Goldman Sachs Knock-Out CPG   19.71% Call Compass Group P... Endless - - 21.27 21.27 Yes +329.58%
Goldman Sachs Knock-Out CPG   18.02% Call Compass Group P... Endless - - 21.72 21.72 Yes +526.67%
BNP Paribas Knock-Out CPG   9.18% Call Compass Group P... Endless - - 22.38 24.06 Yes -
Goldman Sachs Knock-Out XGR2   - Call COMPASS GROUP ... Endless - - 26.28 26.28 Yes -