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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CARR   46.08% Call Carrier Global ... Endless - - 34.78 34.78 Yes +43.46%
Morgan Stanley Knock-Out 4PN   26.93% Call CARRIER GLBL CO... Endless - - 39.65 42.79 Yes +48.00%
HSBC Knock-Out CARR   31.93% Call Carrier Global ... Endless - - 43.90 43.90 Yes +60.42%
Morgan Stanley Knock-Out 4PN   25.01% Call CARRIER GLBL CO... Endless - - 40.68 43.91 Yes +50.00%
HSBC Knock-Out CARR   38.24% Call Carrier Global ... Endless - - 39.83 39.83 Yes +50.32%
HSBC Knock-Out CARR   51.30% Call Carrier Global ... Endless - - 31.41 31.41 Yes +39.26%
Morgan Stanley Knock-Out 4PN   24.82% Call CARRIER GLBL CO... Endless - - 44.02 44.02 Yes +57.55%
HSBC Knock-Out CARR   35.63% Call Carrier Global ... Endless - - 41.51 41.51 Yes +55.06%
Soc. Generale Knock-Out CARR   26.93% Call Carrier Global ... Endless - - 47.13 47.13 Yes +66.38%
Morgan Stanley Knock-Out 4PN   41.05% Call CARRIER GLBL CO... Endless - - 34.52 34.52 Yes +41.94%
Morgan Stanley Knock-Out 4PN   29.78% Call CARRIER GLBL CO... Endless - - 38.10 41.12 Yes +46.52%
HSBC Knock-Out CARR   34.26% Call Carrier Global ... Endless - - 42.40 42.40 Yes +56.95%
HSBC Knock-Out CARR   31.30% Call Carrier Global ... Endless - - 44.31 44.31 Yes +62.96%
HSBC Knock-Out CARR   48.69% Call Carrier Global ... Endless - - 33.09 33.09 Yes +40.33%
HSBC Knock-Out CARR   40.86% Call Carrier Global ... Endless - - 38.14 38.14 Yes +48.39%
HSBC Knock-Out CARR   53.92% Call Carrier Global ... Endless - - 29.72 29.72 Yes +37.81%
Morgan Stanley Knock-Out 4PN   40.16% Call CARRIER GLBL CO... Endless - - 32.47 35.04 Yes +38.89%
Morgan Stanley Knock-Out 4PN   36.27% Call CARRIER GLBL CO... Endless - - 37.32 37.32 Yes +44.85%
Morgan Stanley Knock-Out 4PN   36.49% Call CARRIER GLBL CO... Endless - - 34.46 37.19 Yes +42.40%
Morgan Stanley Knock-Out 4PN   34.78% Call CARRIER GLBL CO... Endless - - 35.39 38.19 Yes +43.06%
Morgan Stanley Knock-Out 4PN   61.39% Call CARRIER GLBL CO... Endless - - 20.95 22.61 Yes +30.21%
Morgan Stanley Knock-Out 4PN   41.03% Call CARRIER GLBL CO... Endless - - 32.00 34.53 Yes +38.24%
Morgan Stanley Knock-Out 4PN   34.89% Call CARRIER GLBL CO... Endless - - 38.13 38.13 Yes +45.21%
Morgan Stanley Knock-Out 4PN   30.90% Call CARRIER GLBL CO... Endless - - 37.49 40.46 Yes +46.35%
Morgan Stanley Knock-Out 4PN   32.94% Call CARRIER GLBL CO... Endless - - 36.39 39.27 Yes +44.78%
Morgan Stanley Knock-Out 4PN   30.71% Call CARRIER GLBL CO... Endless - - 40.57 40.57 Yes +51.50%
Soc. Generale Knock-Out CARR   -46.32% Put Carrier Global ... Endless - - 98.25 94.35 Yes -
HSBC Knock-Out CARR   13.59% Call Carrier Global ... Endless - - 55.73 55.73 Yes -
HSBC Knock-Out CARR   9.92% Call Carrier Global ... Endless - - 58.10 58.10 Yes -
Soc. Generale Knock-Out CARR   13.29% Call Carrier Global ... Endless - - 53.54 55.91 Yes -
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