Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CPG   20.44% Call Compass Group P... Endless - - 19.62 21.19 Yes -
Morgan Stanley Knock-Out CPG   19.51% Call Compass Group P... Endless - - 21.44 21.44 Yes -
Morgan Stanley Knock-Out CPG   41.69% Call Compass Group P... Endless - - 14.38 15.53 Yes -
Morgan Stanley Knock-Out CPG   30.47% Call Compass Group P... Endless - - 17.15 18.52 Yes -
Morgan Stanley Knock-Out CPG   40.81% Call Compass Group P... Endless - - 15.76 15.76 Yes -
Morgan Stanley Knock-Out CPG   5.95% Call Compass Group P... Endless - - 23.19 25.05 Yes -
BNP Paribas Knock-Out CPG   3.02% Call Compass Group P... Endless 0.260 0.270 24.03 25.83 Yes -
BNP Paribas Knock-Out CPG   31.94% Call Compass Group P... Endless 1.120 1.130 16.86 18.13 Yes -
BNP Paribas Knock-Out CPG   40.63% Call Compass Group P... Endless 1.380 1.390 14.71 15.81 Yes -
BNP Paribas Knock-Out CPG   23.34% Call Compass Group P... Endless 0.870 0.880 18.99 20.42 Yes -
BNP Paribas Knock-Out CPG   10.49% Call Compass Group P... Endless 0.480 0.490 22.18 23.84 Yes -
Goldman Sachs Knock-Out CPG   27.53% Call Compass Group P... Endless 8.18 8.28 19.31 19.31 Yes +156.43%
Goldman Sachs Knock-Out CPG   33.12% Call Compass Group P... Endless 9.97 10.07 17.82 17.82 Yes -
BNP Paribas Knock-Out CPG   40.63% Call Compass Group P... Endless - - 14.71 15.81 Yes -
Goldman Sachs Knock-Out CPG   -2.50% Put Compass Group P... Endless 1.61 1.71 27.30 27.30 Yes -
Goldman Sachs Knock-Out CPG   15.12% Call Compass Group P... Endless 4.22 4.32 22.61 22.61 Yes -
Goldman Sachs Knock-Out CPG   12.48% Call Compass Group P... Endless 3.38 3.48 23.32 23.32 Yes -
Goldman Sachs Knock-Out CPG   -28.58% Put Compass Group P... Endless 9.75 9.85 34.25 34.25 Yes -
Morgan Stanley Knock-Out XGR2   57.12% Call COMPASS GROUP ... Endless - - 13.79 13.79 Yes +68.88%
Goldman Sachs Knock-Out CPG   8.72% Call Compass Group P... Endless 2.30 2.40 24.32 24.32 Yes -
Goldman Sachs Knock-Out XGR2   - Put COMPASS GROUP ... Endless - - 26.26 26.26 Yes -
Goldman Sachs Knock-Out XGR2   39.31% Call COMPASS GROUP ... Endless 7.92 8.02 19.53 19.53 Yes +169.15%
Goldman Sachs Knock-Out XGR2   - Put COMPASS GROUP ... Endless - - 26.53 26.53 Yes -
Goldman Sachs Knock-Out CPG   10.00% Call Compass Group P... Endless 2.63 2.73 23.98 23.98 Yes -
Goldman Sachs Knock-Out XGR2   49.17% Call COMPASS GROUP ... Endless 11.72 11.82 16.36 16.36 Yes +87.22%
Goldman Sachs Knock-Out XGR2   56.99% Call COMPASS GROUP ... Endless 0.140 - 13.84 13.84 Yes +59.09%
Morgan Stanley Knock-Out CPG   35.01% Call Compass Group P... Endless - - 17.31 17.31 Yes +107.07%
Goldman Sachs Knock-Out CPG   26.24% Call Compass Group P... Endless 7.77 7.87 19.65 19.65 Yes +172.89%
Goldman Sachs Knock-Out CPG   20.82% Call Compass Group P... Endless 6.04 6.14 21.10 21.10 Yes -
Goldman Sachs Knock-Out CPG   -5.41% Put Compass Group P... Endless 2.39 2.49 28.08 28.08 Yes -