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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out ZOE   27.16% Call ZOETIS INC. CL.... Endless - - 105.55 112.79 Yes -5.53%
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 169.49 169.49 Yes -
Morgan Stanley Knock-Out ZOE   19.71% Call ZOETIS INC. CL.... Endless - - 124.36 124.36 Yes -11.95%
Morgan Stanley Knock-Out ZOE   12.32% Call ZOETIS INC. CL.... Endless - - 135.81 135.81 Yes -17.89%
Morgan Stanley Knock-Out ZOE   -61.74% Put ZOETIS INC. CL.... Endless - - 269.32 250.44 Yes -0.75%
BVT Knock-Out ZTS   -0.32% Call Zoetis Inc Endless - - 166.35 166.35 Yes -
BVT Knock-Out ZTS   1.21% Call Zoetis Inc Endless - - 163.82 163.82 Yes -
Morgan Stanley Knock-Out ZTS   -0.65% Call ZOETIS INC. CL.... Endless - - 166.95 166.95 Yes -
Morgan Stanley Knock-Out ZOE   35.58% Call ZOETIS INC. CL.... Endless - - 99.77 99.77 Yes -3.87%
Morgan Stanley Knock-Out ZOE   28.86% Call ZOETIS INC. CL.... Endless - - 103.08 110.15 Yes -5.90%
Morgan Stanley Knock-Out ZOE   34.53% Call ZOETIS INC. CL.... Endless - - 101.40 101.40 Yes -4.93%
Morgan Stanley Knock-Out ZOE   27.86% Call ZOETIS INC. CL.... Endless - - 111.73 111.73 Yes -8.22%
BVT Knock-Out ZTS   8.54% Call Zoetis Inc Endless - - 151.66 151.66 Yes -
Morgan Stanley Knock-Out ZTS   51.70% Call Zoetis Inc Endless - - 74.95 80.09 Yes -
BVT Knock-Out ZOE   -12.72% Put ZOETIS INC. CL.... Endless - - 174.54 174.54 Yes -
Morgan Stanley Knock-Out ZTS   22.06% Call Zoetis Inc Endless - - 129.27 129.27 Yes -
Morgan Stanley Knock-Out ZTS   21.57% Call Zoetis Inc Endless - - 121.71 130.06 Yes -
Morgan Stanley Knock-Out ZTS   23.56% Call Zoetis Inc Endless - - 118.62 126.76 Yes -
BVT Knock-Out ZOE   - Put ZOETIS INC. CL.... Endless - - 169.45 169.45 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 169.45 169.45 Yes -
Morgan Stanley Knock-Out ZOE   -35.77% Put ZOETIS INC. CL.... Endless - - 210.24 210.24 Yes -2.31%
Morgan Stanley Knock-Out ZOE   10.10% Call ZOETIS INC. CL.... Endless - - 130.27 139.20 Yes -13.90%
Morgan Stanley Knock-Out ZOE   9.91% Call ZOETIS INC. CL.... Endless - - 139.54 139.54 Yes -19.57%
Morgan Stanley Knock-Out ZOE   25.38% Call ZOETIS INC. CL.... Endless - - 115.58 115.58 Yes -11.34%
Citi Knock-Out ZOE   17.13% Call ZOETIS INC. CL.... Endless - - 128.35 128.35 Yes -11.75%
BVT Knock-Out ZTS   -41.45% Put Zoetis Inc Endless - - 244.60 234.55 Yes -
Morgan Stanley Knock-Out ZOE   14.32% Call ZOETIS INC. CL.... Endless - - 132.70 132.70 Yes -15.35%
Morgan Stanley Knock-Out ZOE   6.76% Call ZOETIS INC. CL.... Endless - - 144.41 144.41 Yes -23.65%
HSBC Knock-Out ZOE   35.06% Call ZOETIS INC. CL.... Endless - - 100.57 100.57 Yes -3.76%
HSBC Knock-Out ZOE   32.27% Call ZOETIS INC. CL.... Endless - - 104.89 104.89 Yes -4.58%
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