Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out RSG   36.09% Call Republic Servic... Endless 7.51 7.52 123.79 129.97 Yes +129.85%
Morgan Stanley Knock-Out RSG   22.51% Call Republic Servic... Endless 5.63 5.65 144.57 144.57 Yes +219.89%
Soc. Generale Knock-Out RSG   -67.38% Put Republic Servic... Endless 12.360 12.380 340.42 340.42 Yes -
Morgan Stanley Knock-Out RSG   21.71% Call Republic Servic... Endless 5.08 5.10 150.42 159.23 Yes -
Soc. Generale Knock-Out RSG   34.43% Call Republic Servic... Endless 6.69 6.71 133.35 133.35 Yes +156.15%
Morgan Stanley Knock-Out RSG   16.92% Call Republic Servic... Endless 3.41 3.43 168.97 168.97 Yes -
Soc. Generale Knock-Out Republic Services Inc.   41.76% Call Republic Servic... Endless 8.060 8.080 118.45 118.45 Yes +111.29%
Morgan Stanley Knock-Out RSG   13.13% Call Republic Servic... Endless 3.57 3.59 166.90 176.68 Yes -
Soc. Generale Knock-Out RSG   50.21% Call Republic Servic... Endless 9.61 9.63 101.27 101.27 Yes +85.30%
Morgan Stanley Knock-Out RSG   - Put Republic Servic... Endless - - 199.63 199.63 Yes -
Soc. Generale Knock-Out RSG   16.04% Call Republic Servic... Endless 3.280 3.300 170.75 170.75 Yes -
Morgan Stanley Knock-Out RSG   55.07% Call Republic Servic... Endless 10.94 10.96 86.31 91.37 Yes -
Soc. Generale Knock-Out RSG   29.93% Call Republic Servic... Endless 5.85 5.87 142.51 142.51 Yes +212.90%
Morgan Stanley Knock-Out RSG   40.58% Call Republic Servic... Endless 7.80 7.82 120.84 120.84 Yes -
Soc. Generale Knock-Out RSG   10.90% Call Republic Servic... Endless 2.330 2.350 181.21 181.21 Yes -
Morgan Stanley Knock-Out RSG   30.12% Call Republic Servic... Endless 6.93 6.95 130.37 130.37 Yes +142.16%
BNP Paribas Knock-Out RSG   -12.31% Put Republic Servic... Endless 3.18 3.19 240.45 228.42 Yes -
Morgan Stanley Knock-Out RSG   40.63% Call Republic Servic... Endless 8.71 8.73 110.76 110.76 Yes +95.29%
Soc. Generale Knock-Out RSG   4.64% Call Republic Servic... Endless 1.460 1.480 189.81 193.95 Yes -
Morgan Stanley Knock-Out RSG   30.83% Call Republic Servic... Endless 5.98 6.00 140.68 140.68 Yes -
Soc. Generale Knock-Out RSG   16.04% Call Republic Servic... Endless 3.27 3.29 170.75 170.75 Yes -
Morgan Stanley Knock-Out RSG   47.50% Call Republic Servic... Endless 9.08 9.10 106.78 106.78 Yes -
Soc. Generale Knock-Out RSG   4.95% Call Republic Servic... Endless 1.230 1.250 193.32 193.32 Yes -
Morgan Stanley Knock-Out RSG   33.37% Call Republic Servic... Endless 8.09 8.11 117.41 124.29 Yes +109.56%
Soc. Generale Knock-Out RSG   -22.80% Put Republic Servic... Endless 4.08 4.10 249.74 249.74 Yes -
Morgan Stanley Knock-Out RSG   6.25% Call Republic Servic... Endless 1.46 1.48 190.67 190.67 Yes -
Soc. Generale Knock-Out RSG   -10.71% Put Republic Servic... Endless 2.250 2.270 230.62 225.16 Yes -
Morgan Stanley Knock-Out RSG   -10.63% Put Republic Servic... Endless 1.82 1.84 225.00 225.00 Yes -
Soc. Generale Knock-Out RSG   6.92% Call Republic Servic... Endless 1.58 1.60 189.30 189.30 Yes -
Morgan Stanley Knock-Out RSG   12.99% Call Republic Servic... Endless 2.69 2.71 176.96 176.96 Yes -