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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out LMT   6.49% Call Lockheed Martin... Endless 0.350 0.360 446.97 446.97 Yes -
Morgan Stanley Knock-Out LMT   10.88% Call Lockheed Martin... Endless 0.550 0.560 425.99 425.99 Yes -
Morgan Stanley Knock-Out LMT   11.06% Call Lockheed Martin... Endless 0.740 0.750 404.96 425.11 Yes -
Morgan Stanley Knock-Out LMT   11.85% Call Lockheed Martin... Endless 0.590 0.600 421.35 421.35 Yes -
Morgan Stanley Knock-Out LMT   -4.60% Put Lockheed Martin... Endless 0.440 0.450 526.27 499.99 Yes -
DZ Bank Knock-Out LMT   35.76% Call Lockheed Martin... Endless 16.96 17.01 307.08 307.08 Yes +4.61%
BVT Knock-Out LMT   11.57% Call Lockheed Martin... Endless 5.74 5.79 422.69 422.69 Yes -15.74%
Goldman Sachs Knock-Out LMT   12.70% Call Lockheed Martin... Endless 6.21 6.24 417.38 417.38 Yes -6.29%
BVT Knock-Out LMT   23.23% Call Lockheed Martin... Endless 11.16 11.21 366.98 366.98 Yes -2.36%
Morgan Stanley Knock-Out LMT   3.72% Call Lockheed Martin... Endless 0.209 - 460.22 460.22 Yes -
Morgan Stanley Knock-Out LMT   17.58% Call Lockheed Martin... Endless 0.860 0.870 393.95 393.95 Yes -
Morgan Stanley Knock-Out LMT   26.33% Call Lockheed Martin... Endless 1.26 1.27 352.14 352.14 Yes -
UniCredit Knock-Out LMT   -4.65% Put Lockheed Martin... Endless 1.94 - 500.21 500.21 Yes -
Morgan Stanley Knock-Out LMT   32.92% Call Lockheed Martin... Endless 1.57 1.58 320.63 320.63 Yes -
BVT Knock-Out LMT   10.50% Call Lockheed Martin... Endless 5.24 - 427.81 427.81 Yes -
Morgan Stanley Knock-Out LMT   12.42% Call Lockheed Martin... Endless 0.620 0.630 418.62 418.62 Yes -
Morgan Stanley Knock-Out LMT   34.36% Call Lockheed Martin... Endless 16.32 16.38 313.76 313.76 Yes +3.95%
Morgan Stanley Knock-Out LMT   23.86% Call Lockheed Martin... Endless 1.15 1.16 363.94 363.94 Yes -
Morgan Stanley Knock-Out LMT   21.05% Call Lockheed Martin... Endless 10.14 10.20 377.37 377.37 Yes -1.50%
Morgan Stanley Knock-Out LMT   35.66% Call Lockheed Martin... Endless 16.93 16.99 307.52 307.52 Yes +3.71%
Morgan Stanley Knock-Out LMT   27.13% Call Lockheed Martin... Endless 1.45 1.46 331.80 348.31 Yes -
Morgan Stanley Knock-Out LMT   32.23% Call Lockheed Martin... Endless 15.33 15.39 323.96 323.96 Yes +3.45%
Morgan Stanley Knock-Out LMT   18.37% Call Lockheed Martin... Endless 0.890 0.900 390.18 390.18 Yes -
Morgan Stanley Knock-Out LMT   6.08% Call Lockheed Martin... Endless 3.28 3.34 448.96 448.96 Yes -
BVT Knock-Out LMT   15.22% Call Lockheed Martin... Endless 7.43 - 405.23 405.23 Yes -
Morgan Stanley Knock-Out LMT   21.12% Call Lockheed Martin... Endless 1.02 1.03 377.06 377.06 Yes -
Morgan Stanley Knock-Out LMT   4.40% Call Lockheed Martin... Endless 0.450 0.460 435.30 456.95 Yes -
Morgan Stanley Knock-Out LMT   15.28% Call Lockheed Martin... Endless 0.750 0.760 404.96 404.96 Yes -
Morgan Stanley Knock-Out LMT   9.75% Call Lockheed Martin... Endless 0.680 0.690 410.96 431.41 Yes -
Morgan Stanley Knock-Out LMT   -66.30% Put Lockheed Martin... Endless 3.46 3.47 836.68 794.91 Yes -
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