Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out TT   9.12% Call Trane Technolog... Endless 8.84 8.88 327.18 327.18 Yes -
BVT Knock-Out TT   -1.98% Call Trane Technolog... Endless 4.63 4.66 367.14 367.14 Yes -
BVT Knock-Out TT   - Put Trane Technolog... Endless - - 418.37 418.37 Yes -
Soc. Generale Knock-Out TT   19.68% Call Trane Technolog... Endless 11.84 11.92 289.21 289.21 Yes -
Soc. Generale Knock-Out TT   8.30% Call Trane Technolog... Endless 7.89 7.97 330.20 330.20 Yes -
Soc. Generale Knock-Out TT   13.70% Call Trane Technolog... Endless 11.12 11.20 295.69 310.67 Yes -
Soc. Generale Knock-Out TT   59.83% Call Trane Technolog... Endless 26.05 26.13 137.65 144.62 Yes -
BVT Knock-Out TT   5.93% Call Trane Technolog... Endless 7.32 7.35 338.65 338.65 Yes -
BVT Knock-Out TT   25.51% Call Trane Technolog... Endless 13.99 14.02 268.16 268.16 Yes -
BVT Knock-Out TT   24.05% Call Trane Technolog... Endless 13.49 13.52 273.42 273.42 Yes -
BVT Knock-Out TT   24.78% Call Trane Technolog... Endless 13.74 13.77 270.79 270.79 Yes -
BVT Knock-Out TT   8.64% Call Trane Technolog... Endless 8.25 8.28 328.88 328.88 Yes -
BVT Knock-Out TT   18.93% Call Trane Technolog... Endless 11.75 11.78 291.85 291.85 Yes -
BVT Knock-Out TT   28.49% Call Trane Technolog... Endless 15.00 15.03 257.44 257.44 Yes -
BNP Paribas Knock-Out TT   - Call Trane Technolog... Endless - - 380.09 408.60 Yes -
BVT Knock-Out TT   - Call Trane Technolog... Endless - - 411.23 411.23 Yes -
BNP Paribas Knock-Out TT   14.43% Call Trane Technolog... Endless 12.01 12.05 286.55 308.04 Yes -
BNP Paribas Knock-Out TT   29.50% Call Trane Technolog... Endless 16.75 16.79 236.11 253.82 Yes -
BNP Paribas Knock-Out TT   17.55% Call Trane Technolog... Endless 11.71 11.75 296.82 296.82 Yes -
BVT Knock-Out TT   10.07% Call Trane Technolog... Endless 8.73 8.76 323.75 323.75 Yes -
BNP Paribas Knock-Out TT   -7.81% Call Trane Technolog... Endless 4.99 5.03 361.04 388.12 Yes -
Soc. Generale Knock-Out TT   -8.48% Call Trane Technolog... Endless 2.31 2.39 390.61 390.61 Yes -
BVT Knock-Out TT   -8.28% Call Trane Technolog... Endless 2.49 2.52 389.81 389.81 Yes -
Goldman Sachs Knock-Out TT   -4.58% Call Trane Technolog... Endless 3.60 3.67 376.58 376.58 Yes -
BVT Knock-Out TT   - Call Trane Technolog... Endless - - 406.53 406.53 Yes -
Goldman Sachs Knock-Out TT   - Put Trane Technolog... Endless - - 404.83 404.83 Yes -
BVT Knock-Out TT   -37.77% Put Trane Technolog... Endless 8.03 8.06 495.98 495.98 Yes -
Goldman Sachs Knock-Out TT   -104.96% Put Trane Technolog... Endless 30.71 30.78 737.86 737.86 Yes -
Goldman Sachs Knock-Out TT   9.91% Call Trane Technolog... Endless 8.49 8.56 324.40 324.40 Yes -
Goldman Sachs Knock-Out TT   5.22% Call Trane Technolog... Endless 6.90 6.97 341.31 341.31 Yes -
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