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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out KDP   13.01% Call Keurig Dr Peppe... Endless 0.460 0.470 29.78 29.78 Yes -
BNP Paribas Knock-Out KDP   13.01% Call Keurig Dr Peppe... Endless - - 29.78 29.78 Yes -
BNP Paribas Knock-Out KDP   13.00% Call Keurig Dr Peppe... Endless - - 27.70 29.78 Yes -
BNP Paribas Knock-Out KDP   13.00% Call Keurig Dr Peppe... Endless 0.640 0.650 27.70 29.78 Yes -
Morgan Stanley Knock-Out KDP   12.86% Call Keurig Dr Peppe... Endless - - 29.83 29.83 Yes -
BNP Paribas Knock-Out KDP   9.82% Call Keurig Dr Peppe... Endless 0.360 0.370 30.87 30.87 Yes -
BNP Paribas Knock-Out KDP   9.82% Call Keurig Dr Peppe... Endless - - 30.87 30.87 Yes -
Morgan Stanley Knock-Out KDP   9.76% Call Keurig Dr Peppe... Endless - - 27.88 30.89 Yes -
Morgan Stanley Knock-Out KDP   9.54% Call Keurig Dr Peppe... Endless - - 30.96 30.96 Yes -
Soc. Generale Knock-Out KDP   8.56% Call Keurig Dr Peppe... Endless - - 31.30 31.30 Yes -
BNP Paribas Knock-Out KDP   7.71% Call Keurig Dr Peppe... Endless - - 29.39 31.59 Yes -
BNP Paribas Knock-Out KDP   7.71% Call Keurig Dr Peppe... Endless 0.490 0.500 29.39 31.59 Yes -
Morgan Stanley Knock-Out KDP   7.45% Call Keurig Dr Peppe... Endless - - 28.60 31.68 Yes -
Morgan Stanley Knock-Out KDP   7.35% Call Keurig Dr Peppe... Endless - - 31.71 31.71 Yes -
Soc. Generale Knock-Out KDP   6.84% Call Keurig Dr Peppe... Endless 0.400 0.410 30.19 31.89 Yes -
Soc. Generale Knock-Out KDP   6.84% Call Keurig Dr Peppe... Endless - - 30.19 31.89 Yes -
BNP Paribas Knock-Out KDP   6.51% Call Keurig Dr Peppe... Endless - - 32.00 32.00 Yes -
BNP Paribas Knock-Out KDP   6.51% Call Keurig Dr Peppe... Endless 0.260 0.270 32.00 32.00 Yes -
BNP Paribas Knock-Out KDP   3.59% Call Keurig Dr Peppe... Endless 0.170 0.180 33.00 33.00 Yes -
BNP Paribas Knock-Out KDP   3.59% Call Keurig Dr Peppe... Endless - - 33.00 33.00 Yes -
Morgan Stanley Knock-Out KDP   3.36% Call Keurig Dr Peppe... Endless - - 33.08 33.08 Yes -
BNP Paribas Knock-Out KDP   2.64% Call Keurig Dr Peppe... Endless 0.340 0.350 31.00 33.33 Yes -
BNP Paribas Knock-Out KDP   2.64% Call Keurig Dr Peppe... Endless - - 31.00 33.33 Yes -
BNP Paribas Knock-Out KDP   0.65% Call Keurig Dr Peppe... Endless 0.082 0.092 34.01 34.01 Yes -
BNP Paribas Knock-Out KDP   0.65% Call Keurig Dr Peppe... Endless - - 34.01 34.01 Yes -
BNP Paribas Knock-Out KDP   -13.35% Put Keurig Dr Peppe... Endless - - 35.54 35.54 Yes -50.00%
BNP Paribas Knock-Out KDP   -13.35% Put Keurig Dr Peppe... Endless 0.120 0.130 35.54 35.54 Yes -50.00%
BNP Paribas Knock-Out KDP   -15.82% Put Keurig Dr Peppe... Endless 0.450 0.460 39.26 36.32 Yes -21.05%
BNP Paribas Knock-Out KDP   -15.82% Put Keurig Dr Peppe... Endless - - 39.26 36.32 Yes -21.05%
BNP Paribas Knock-Out KDP   -18.75% Put Keurig Dr Peppe... Endless - - 37.24 37.24 Yes -30.77%