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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   23.83% Call - Endless 1.28 1.44 65.90 65.90 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   19.11% Call - Endless 0.88 1.04 69.99 69.99 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   11.07% Call - Endless 0.20 0.38 76.94 76.94 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 5.76 5.94 19.58 19.58 Yes +71.43%
BNP Paribas Knock-Out STX   24.63% Call Seagate Technol... Endless - - 71.15 71.15 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   11.07% Call - Endless 0.210 0.370 76.94 76.94 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 5.77 5.93 19.58 19.58 Yes +43.53%
BNP Paribas Knock-Out STX   24.63% Call Seagate Technol... Endless - - 71.15 71.15 Yes -
BNP Paribas Knock-Out STX   30.73% Call Seagate Technol... Endless - - 60.83 65.39 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 3.46 3.64 43.30 43.30 Yes +140.70%
BNP Paribas Knock-Out STX   8.63% Call Seagate Technol... Endless - - 86.25 86.25 Yes -
BNP Paribas Knock-Out STX   30.73% Call Seagate Technol... Endless - - 60.83 65.39 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 3.47 3.63 43.30 43.30 Yes +85.56%
BNP Paribas Knock-Out STX   8.63% Call Seagate Technol... Endless - - 86.25 86.25 Yes -
BNP Paribas Knock-Out STX   13.14% Call Seagate Technol... Endless - - 76.28 82.00 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 2.80 2.98 50.08 50.08 Yes +198.55%
BNP Paribas Knock-Out STX   - Call Seagate Technol... Endless - - 95.56 95.56 Yes -
BNP Paribas Knock-Out STX   13.14% Call Seagate Technol... Endless - - 76.28 82.00 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 2.81 2.97 50.08 50.08 Yes +123.02%
BNP Paribas Knock-Out STX   - Call Seagate Technol... Endless - - 95.56 95.56 Yes -
BNP Paribas Knock-Out STX   3.99% Call Seagate Technol... Endless - - 90.63 90.63 Yes -
BNP Paribas Knock-Out STX   2.67% Call Seagate Technol... Endless - - 85.47 91.88 Yes -