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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out KO   17.34% Call Coca Cola Compa... Endless 1.01 1.02 51.82 51.82 Yes -
Morgan Stanley Knock-Out KO   16.48% Call Coca Cola Compa... Endless 0.960 0.970 52.36 52.36 Yes -
Goldman Sachs Knock-Out CCC3   6.71% Call COCA-COLA CO. ... Endless 0.790 - 54.08 54.08 Yes -10.47%
Citi Knock-Out CCC3   9.69% Call COCA-COLA CO. ... Endless 0.980 - 52.36 52.36 Yes -1.03%
Citi Knock-Out CCC3   9.69% Call COCA-COLA CO. ... Endless 0.970 - 52.36 52.36 Yes -1.01%
Goldman Sachs Knock-Out CCC3   7.99% Call COCA-COLA CO. ... Endless 0.950 0.960 52.39 53.34 Yes -1.04%
Citi Knock-Out KO   29.00% Call Coca Cola Compa... Endless 2.06 - 40.57 44.51 Yes -
Citi Knock-Out KO   29.00% Call Coca Cola Compa... Endless 2.050 - 40.57 44.51 Yes -
Morgan Stanley Knock-Out CCC3   -17.04% Put COCA-COLA CO. ... Endless 0.490 0.500 67.85 67.85 Yes -42.53%
Citi Knock-Out CCC3   21.15% Call COCA-COLA CO. ... Endless 1.95 - 41.66 45.71 Yes +4.89%
Citi Knock-Out CCC3   21.15% Call COCA-COLA CO. ... Endless 1.940 - 41.66 45.71 Yes +4.28%
Citi Knock-Out CCC3   17.18% Call COCA-COLA CO. ... Endless 1.75 - 43.76 48.01 Yes +4.82%
Citi Knock-Out CCC3   17.18% Call COCA-COLA CO. ... Endless 1.750 - 43.76 48.01 Yes +4.14%
Citi Knock-Out CCC3   7.24% Call COCA-COLA CO. ... Endless 1.27 - 49.01 53.77 Yes +2.44%
Citi Knock-Out CCC3   7.24% Call COCA-COLA CO. ... Endless 1.270 - 49.01 53.77 Yes +0.79%
Citi Knock-Out CCC3   7.70% Call COCA-COLA CO. ... Endless 0.870 - 53.52 53.52 Yes -1.15%
Citi Knock-Out CCC3   7.70% Call COCA-COLA CO. ... Endless 0.870 - 53.52 53.52 Yes -2.22%
Morgan Stanley Knock-Out KO   -16.28% Put Coca Cola Compa... Endless 0.950 0.960 72.90 72.90 Yes -27.82%
Citi Knock-Out CCC3   13.69% Call COCA-COLA CO. ... Endless 1.19 - 50.05 50.05 Yes +0.86%
Citi Knock-Out CCC3   13.69% Call COCA-COLA CO. ... Endless 1.180 - 50.05 50.05 Yes 0.00%
Citi Knock-Out CCC3   -20.64% Put COCA-COLA CO. ... Endless 0.680 - 69.94 69.94 Yes -34.58%
Citi Knock-Out CCC3   -20.64% Put COCA-COLA CO. ... Endless 0.690 - 69.94 69.94 Yes -35.24%
Morgan Stanley Knock-Out KO   -9.63% Put Coca Cola Compa... Endless 0.830 0.840 71.63 68.73 Yes -31.41%
Citi Knock-Out KO   9.76% Call Coca Cola Compa... Endless 0.590 - 56.58 56.58 Yes -
Citi Knock-Out KO   9.76% Call Coca Cola Compa... Endless 0.590 - 56.58 56.58 Yes -
Citi Knock-Out CCC3   -34.70% Put COCA-COLA CO. ... Endless 1.43 - 78.09 78.09 Yes -19.89%
Citi Knock-Out CCC3   -34.70% Put COCA-COLA CO. ... Endless 1.440 - 78.09 78.09 Yes -19.66%
Citi Knock-Out CCC3   23.98% Call COCA-COLA CO. ... Endless 2.08 - 40.17 44.07 Yes +5.61%
Citi Knock-Out CCC3   23.98% Call COCA-COLA CO. ... Endless 2.080 - 40.17 44.07 Yes +5.03%
Citi Knock-Out CCC3   -19.89% Put COCA-COLA CO. ... Endless 1.34 - 77.25 69.50 Yes -21.51%
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