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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Seagate Technology Holdings PLC   36.12% Call - Endless 3.72 3.78 62.36 62.36 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   36.12% Call - Endless 3.71 3.77 62.36 62.36 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   34.38% Call - Endless 3.55 3.61 64.06 64.06 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   34.38% Call - Endless 3.54 3.60 64.06 64.06 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   32.19% Call - Endless 3.34 3.40 66.19 66.19 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   32.19% Call - Endless 3.34 3.40 66.19 66.19 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   30.09% Call - Endless 3.15 3.21 68.24 68.24 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   30.09% Call - Endless 3.14 3.20 68.24 68.24 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   27.91% Call - Endless 2.94 3.00 70.37 70.37 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   27.91% Call - Endless 2.93 2.99 70.37 70.37 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   23.96% Call - Endless 2.57 2.63 74.23 74.23 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   23.96% Call - Endless 2.56 2.62 74.23 74.23 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   20.75% Call - Endless 2.26 2.32 77.36 77.36 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   20.75% Call - Endless 2.25 2.31 77.36 77.36 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   12.58% Call - Endless 1.49 1.55 85.33 85.33 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   12.58% Call - Endless 1.48 1.54 85.33 85.33 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   7.91% Call - Endless 1.05 1.11 89.89 89.89 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   7.91% Call - Endless 1.04 1.10 89.89 89.89 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   3.86% Call - Endless 0.660 0.720 93.84 93.84 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   3.86% Call - Endless 0.65 0.71 93.84 93.84 Yes -
Morgan Stanley Knock-Out STX   31.33% Call Seagate Technol... Endless 3.07 3.08 73.98 73.98 Yes -
Morgan Stanley Knock-Out STX   26.28% Call Seagate Technol... Endless 2.58 2.59 79.42 79.42 Yes -
Morgan Stanley Knock-Out STX   31.81% Call Seagate Technol... Endless 3.72 3.73 66.79 73.45 Yes -
Morgan Stanley Knock-Out STX   26.77% Call Seagate Technol... Endless 3.27 3.28 71.72 78.88 Yes -
Morgan Stanley Knock-Out STX   24.12% Call Seagate Technol... Endless 2.37 2.38 81.74 81.74 Yes -
Morgan Stanley Knock-Out STX   22.09% Call Seagate Technol... Endless 2.85 2.86 76.31 83.92 Yes -
Morgan Stanley Knock-Out STX   42.66% Call Seagate Technol... Endless 4.69 4.70 56.16 61.77 Yes -
Morgan Stanley Knock-Out STX   49.56% Call Seagate Technol... Endless 4.86 4.87 54.34 54.34 Yes -
Morgan Stanley Knock-Out STX   39.76% Call Seagate Technol... Endless 3.90 3.91 64.89 64.89 Yes -
Morgan Stanley Knock-Out STX   16.57% Call Seagate Technol... Endless 1.64 1.65 89.88 89.88 Yes -