Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CPG   3.42% Call Compass Group P... Endless - - 25.58 25.58 Yes -
Goldman Sachs Knock-Out CPG   13.94% Call Compass Group P... Endless - - 22.80 22.80 Yes -
Goldman Sachs Knock-Out CPG   -21.43% Put Compass Group P... Endless - - 32.17 32.17 Yes -
Goldman Sachs Knock-Out CPG   -11.87% Put Compass Group P... Endless - - 29.63 29.63 Yes -
Goldman Sachs Knock-Out CPG   -24.66% Put Compass Group P... Endless - - 33.02 33.02 Yes -
Goldman Sachs Knock-Out CPG   4.34% Call Compass Group P... Endless - - 25.34 25.34 Yes -
Goldman Sachs Knock-Out CPG   -14.54% Put Compass Group P... Endless - - 30.34 30.34 Yes -
Goldman Sachs Knock-Out CPG   -8.79% Put Compass Group P... Endless - - 28.82 28.82 Yes -
Goldman Sachs Knock-Out XGR2   36.40% Call COMPASS GROUP ... Endless - - 20.31 20.31 Yes +203.73%
Goldman Sachs Knock-Out CPG   -2.96% Put Compass Group P... Endless - - 27.27 27.27 Yes -
Goldman Sachs Knock-Out XGR2   43.92% Call COMPASS GROUP ... Endless - - 17.91 17.91 Yes -
Morgan Stanley Knock-Out XGR2   39.17% Call COMPASS GROUP ... Endless - - 19.42 19.42 Yes +132.42%
Goldman Sachs Knock-Out XGR2   - Call COMPASS GROUP ... Endless - - 26.28 26.28 Yes -
Goldman Sachs Knock-Out XGR2   48.36% Call COMPASS GROUP ... Endless - - 16.49 16.49 Yes +84.21%
Goldman Sachs Knock-Out XGR2   38.34% Call COMPASS GROUP ... Endless - - 19.69 19.69 Yes +162.87%
BNP Paribas Knock-Out CPG   2.09% Call Compass Group P... Endless - - 24.13 25.94 Yes -
Morgan Stanley Knock-Out XGR2   37.32% Call COMPASS GROUP ... Endless - - 20.01 20.01 Yes +144.19%
Goldman Sachs Knock-Out XGR2   35.60% Call COMPASS GROUP ... Endless - - 20.56 20.56 Yes +225.23%
Goldman Sachs Knock-Out XGR2   39.70% Call COMPASS GROUP ... Endless - - 19.26 19.26 Yes +143.50%
Goldman Sachs Knock-Out XGR2   56.31% Call COMPASS GROUP ... Endless - - 13.95 13.95 Yes +66.67%
Morgan Stanley Knock-Out XGR2   56.43% Call COMPASS GROUP ... Endless - - 13.91 13.91 Yes +64.97%
Goldman Sachs Knock-Out CPG   2.16% Call Compass Group P... Endless - - 25.92 25.92 Yes -
Goldman Sachs Knock-Out CPG   19.71% Call Compass Group P... Endless - - 21.27 21.27 Yes +329.58%
Morgan Stanley Knock-Out CPG   34.09% Call Compass Group P... Endless - - 17.46 17.46 Yes +94.03%
Goldman Sachs Knock-Out CPG   21.24% Call Compass Group P... Endless - - 20.86 20.86 Yes +264.84%
Goldman Sachs Knock-Out CPG   26.51% Call Compass Group P... Endless - - 19.47 19.47 Yes +150.60%
Goldman Sachs Knock-Out CPG   28.25% Call Compass Group P... Endless - - 19.01 19.01 Yes +132.81%
Goldman Sachs Knock-Out CPG   25.20% Call Compass Group P... Endless - - 19.81 19.81 Yes +167.69%
Goldman Sachs Knock-Out CPG   18.02% Call Compass Group P... Endless - - 21.72 21.72 Yes +481.44%
BNP Paribas Knock-Out CPG   22.22% Call Compass Group P... Endless - - 19.17 20.60 Yes -