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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   19.11% Call - Endless 1.38 1.54 69.99 69.99 Yes -
L&S Knock-Out STX   - Call Seagate Technol... Endless - - 90.31 90.31 Yes -
Morgan Stanley Knock-Out STX   - Call Seagate Technol... Endless - - 87.04 95.73 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   11.07% Call - Endless 0.71 0.87 76.94 76.94 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   19.11% Call - Endless 1.36 1.52 69.99 69.99 Yes -
L&S Knock-Out STX   - Call Seagate Technol... Endless - - 95.13 95.13 Yes -
L&S Knock-Out STX   77.37% Call Seagate Technol... Endless 6.27 6.43 19.58 19.58 Yes +51.33%
L&S Knock-Out Seagate Technology Holdings PLC   11.07% Call - Endless 0.68 0.84 76.94 76.94 Yes -
BNP Paribas Knock-Out STX   24.63% Call Seagate Technol... Endless - - 71.15 71.15 Yes -
L&S Knock-Out STX   - Call Seagate Technol... Endless - - 95.13 95.13 Yes -
L&S Knock-Out STX   77.37% Call Seagate Technol... Endless 6.25 6.41 19.58 19.58 Yes +55.47%
BNP Paribas Knock-Out STX   30.73% Call Seagate Technol... Endless - - 60.83 65.39 Yes -
BNP Paribas Knock-Out STX   24.63% Call Seagate Technol... Endless - - 71.15 71.15 Yes -
BNP Paribas Knock-Out STX   13.64% Call Seagate Technol... Endless - - 81.52 81.52 Yes -
L&S Knock-Out STX   49.95% Call Seagate Technol... Endless 3.97 4.13 43.30 43.30 Yes +98.49%
BNP Paribas Knock-Out STX   30.73% Call Seagate Technol... Endless - - 60.83 65.39 Yes -
BNP Paribas Knock-Out STX   8.63% Call Seagate Technol... Endless - - 86.25 86.25 Yes -
BNP Paribas Knock-Out STX   13.64% Call Seagate Technol... Endless - - 81.52 81.52 Yes -
L&S Knock-Out STX   49.95% Call Seagate Technol... Endless 3.95 4.11 43.30 43.30 Yes +111.23%
BNP Paribas Knock-Out STX   13.14% Call Seagate Technol... Endless - - 76.28 82.00 Yes -
BNP Paribas Knock-Out STX   8.63% Call Seagate Technol... Endless - - 86.25 86.25 Yes -
BNP Paribas Knock-Out STX   19.20% Call Seagate Technol... Endless - - 76.28 76.28 Yes -
L&S Knock-Out STX   42.12% Call Seagate Technol... Endless 3.31 3.47 50.08 50.08 Yes +138.41%
BNP Paribas Knock-Out STX   13.14% Call Seagate Technol... Endless - - 76.28 82.00 Yes -
BNP Paribas Knock-Out STX   - Call Seagate Technol... Endless - - 95.56 95.56 Yes -
BNP Paribas Knock-Out STX   19.20% Call Seagate Technol... Endless - - 76.28 76.28 Yes -
L&S Knock-Out STX   42.12% Call Seagate Technol... Endless 3.29 3.45 50.08 50.08 Yes +161.11%
BNP Paribas Knock-Out STX   3.99% Call Seagate Technol... Endless - - 90.63 90.63 Yes -
BNP Paribas Knock-Out STX   - Call Seagate Technol... Endless - - 95.56 95.56 Yes -
BNP Paribas Knock-Out STX   2.67% Call Seagate Technol... Endless - - 85.47 91.88 Yes -