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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out STX   7.79% Call Seagate Technol... Endless 0.760 0.770 95.62 95.62 Yes -
Morgan Stanley Knock-Out STX   38.10% Call Seagate Technol... Endless 3.63 3.64 64.19 64.19 Yes -
Morgan Stanley Knock-Out STX   29.50% Call Seagate Technol... Endless 2.81 2.82 73.10 73.10 Yes -
Morgan Stanley Knock-Out STX   24.36% Call Seagate Technol... Endless 2.32 2.33 78.44 78.44 Yes -
Morgan Stanley Knock-Out STX   14.46% Call Seagate Technol... Endless 1.39 1.40 88.71 88.71 Yes -
L&S Knock-Out STX   79.55% Call Seagate Technol... Endless 7.59 7.63 19.55 19.55 Yes +134.98%
L&S Knock-Out STX   47.67% Call Seagate Technol... Endless 4.64 4.68 50.01 50.01 Yes +866.67%
L&S Knock-Out Seagate Technology Holdings PLC   33.39% Call - Endless 3.31 3.35 63.67 63.67 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   22.89% Call - Endless 2.34 2.38 73.70 73.70 Yes -
L&S Knock-Out STX   54.76% Call Seagate Technol... Endless 5.29 5.33 43.24 43.24 Yes +385.32%
L&S Knock-Out STX   - Call Seagate Technol... Endless - - 95.12 95.12 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   5.65% Call - Endless 0.74 0.78 90.19 90.19 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   0.57% Call - Endless 0.25 0.29 95.04 95.04 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   10.81% Call - Endless 1.22 1.26 85.25 85.25 Yes -
L&S Knock-Out STX   52.28% Call Seagate Technol... Endless 5.06 5.10 45.61 45.61 Yes +481.61%
L&S Knock-Out Seagate Technology Holdings PLC   19.65% Call - Endless 2.04 2.08 76.80 76.80 Yes -
L&S Knock-Out STX   59.72% Call Seagate Technol... Endless 5.75 5.79 38.50 38.50 Yes +278.29%
L&S Knock-Out Seagate Technology Holdings PLC   29.07% Call - Endless 2.91 2.95 67.79 67.79 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   37.76% Call - Endless 3.72 3.76 59.49 59.49 Yes -
L&S Knock-Out STX   46.40% Call Seagate Technol... Endless 4.52 4.56 51.22 51.22 Yes +1058.97%
L&S Knock-Out Seagate Technology Holdings PLC   44.92% Call - Endless 4.38 4.42 52.64 52.64 Yes -
L&S Knock-Out STX   63.56% Call Seagate Technol... Endless 6.11 6.15 34.83 34.83 Yes +230.27%
L&S Knock-Out Seagate Technology Holdings PLC   40.44% Call - Endless 3.96 4.00 56.93 56.93 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   31.19% Call - Endless 3.11 3.15 65.77 65.77 Yes -
L&S Knock-Out STX   - Call Seagate Technol... Endless - - 100.00 100.00 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   15.54% Call - Endless 1.66 1.70 80.73 80.73 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   42.68% Call - Endless 4.17 4.21 54.79 54.79 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   35.14% Call - Endless 3.47 3.51 61.99 61.99 Yes -
L&S Knock-Out STX   76.62% Call Seagate Technol... Endless 7.32 7.36 22.35 22.35 Yes +145.64%
L&S Knock-Out STX   57.25% Call Seagate Technol... Endless 5.52 5.56 40.86 40.86 Yes +324.62%