Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CVS   -49.67% Put CVS Health Corp... Endless 2.69 2.72 90.07 90.07 Yes -
BNP Paribas Knock-Out CVS   -77.83% Put CVS Health Corp... Endless 5.35 5.37 118.91 107.02 Yes -
BNP Paribas Knock-Out CVS   -58.22% Put CVS HEALTH CORP... Endless 2.51 2.53 87.74 87.74 Yes +83.09%
Soc. Generale Knock-Out CVS   20.03% Call CVS Health Corp... Endless 1.21 1.23 48.13 48.13 Yes -55.68%
HSBC Knock-Out CVS   16.76% Call CVS Health Corp... Endless 1.01 1.04 50.13 50.13 Yes -58.87%
Goldman Sachs Knock-Out CVS   80.90% Call CVS HEALTH CORP... Endless 4.65 4.66 10.60 10.60 Yes -18.99%
BVT Knock-Out CVS   -37.17% Put CVS Health Corp... Endless 1.99 2.02 82.55 82.55 Yes +132.14%
BVT Knock-Out CVS   -40.13% Put CVS Health Corp... Endless 2.47 2.50 87.88 84.33 Yes +86.92%
Goldman Sachs Knock-Out CVS   4.12% Call CVS Health Corp... Endless 0.420 0.430 57.75 57.75 Yes -
BVT Knock-Out CVS   2.99% Call CVS Health Corp... Endless 0.240 - 58.38 58.38 Yes -
Soc. Generale Knock-Out CVS   -102.41% Put CVS Health Corp... Endless 5.62 5.64 121.81 121.81 Yes +26.64%
Soc. Generale Knock-Out CVS   -69.19% Put CVS Health Corp... Endless 3.77 3.79 101.82 101.82 Yes +43.35%
Morgan Stanley Knock-Out CVS   -74.79% Put CVS HEALTH CORP... Endless 4.20 4.22 106.53 96.92 Yes +38.82%
Soc. Generale Knock-Out CVS   -41.48% Put CVS Health Corp... Endless 2.72 2.74 90.63 85.15 Yes +70.00%
HSBC Knock-Out CVS   - Call CVS HEALTH CORP... Endless - - 58.32 58.32 Yes -
Goldman Sachs Knock-Out CVS   - Call CVS HEALTH CORP... Endless - - 58.58 59.73 Yes -
Goldman Sachs Knock-Out CVS   - Call CVS HEALTH CORP... Endless - - 60.21 61.41 Yes -
BVT Knock-Out CVS   - Put CVS HEALTH CORP... Endless - - 60.43 60.43 Yes -
BNP Paribas Knock-Out CVS   - Put CVS HEALTH CORP... Endless - - 66.00 59.40 Yes -
Goldman Sachs Knock-Out CVS   - Put CVS HEALTH CORP... Endless 0.110 - 60.04 58.84 Yes -
Goldman Sachs Knock-Out CVS   -24.31% Put CVS Health Corp... Endless 1.28 1.29 74.82 74.82 Yes -
Goldman Sachs Knock-Out CVS   -20.57% Put CVS Health Corp... Endless 1.08 1.09 72.57 72.57 Yes -
Goldman Sachs Knock-Out CVS   18.71% Call CVS Health Corp... Endless 1.11 1.12 48.96 48.96 Yes -
Goldman Sachs Knock-Out CVS   -18.88% Put CVS Health Corp... Endless 1.11 1.12 73.01 71.54 Yes -
Goldman Sachs Knock-Out CVS   11.03% Call CVS Health Corp... Endless 0.720 0.730 53.58 53.58 Yes -
Goldman Sachs Knock-Out CVS   5.15% Call CVS Health Corp... Endless 0.460 0.470 56.07 57.08 Yes -
BVT Knock-Out CVS   29.41% Call CVS Health Corp... Endless 1.71 1.74 42.48 42.48 Yes -
BNP Paribas Knock-Out CVS   45.16% Call CVS Health Corp... Endless 2.86 2.88 30.00 33.00 Yes -
Goldman Sachs Knock-Out CVS   20.50% Call CVS HEALTH CORP... Endless - - 43.41 44.08 Yes -
HSBC Knock-Out CVS   9.63% Call CVS Health Corp... Endless 0.610 0.640 54.42 54.42 Yes -
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