Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CPG   39.89% Call Compass Group P... Endless - - 15.74 15.74 Yes -
Morgan Stanley Knock-Out CPG   18.25% Call Compass Group P... Endless - - 21.41 21.41 Yes -
Morgan Stanley Knock-Out CPG   40.78% Call Compass Group P... Endless - - 14.36 15.51 Yes -
Morgan Stanley Knock-Out CPG   19.17% Call Compass Group P... Endless - - 19.59 21.17 Yes -
Morgan Stanley Knock-Out CPG   4.51% Call Compass Group P... Endless - - 23.15 25.01 Yes -
Morgan Stanley Knock-Out CPG   29.37% Call Compass Group P... Endless - - 17.12 18.50 Yes -
BNP Paribas Knock-Out CPG   -9,750.44% Call Compass Group P... Endless - - 2,400.00 2,580.00 Yes -
BNP Paribas Knock-Out CPG   -6,813.55% Call Compass Group P... Endless 1.110 1.120 1,684.45 1,810.78 Yes -
BNP Paribas Knock-Out CPG   -7,686.33% Call Compass Group P... Endless 0.860 0.870 1,897.09 2,039.38 Yes -
BNP Paribas Knock-Out CPG   -8,991.76% Call Compass Group P... Endless - - 2,215.15 2,381.29 Yes -
BNP Paribas Knock-Out CPG   -5,930.03% Call Compass Group P... Endless 1.370 1.380 1,469.18 1,579.37 Yes -
Goldman Sachs Knock-Out CPG   11.97% Call Compass Group P... Endless - - 23.06 23.06 Yes -
Goldman Sachs Knock-Out CPG   -9.65% Put Compass Group P... Endless - - 28.72 28.72 Yes -
Goldman Sachs Knock-Out CPG   -2.85% Put Compass Group P... Endless - - 26.94 26.94 Yes -
Goldman Sachs Knock-Out CPG   7.23% Call Compass Group P... Endless - - 24.30 24.30 Yes -
Goldman Sachs Knock-Out CPG   -16.89% Put Compass Group P... Endless - - 30.61 30.61 Yes -
Goldman Sachs Knock-Out CPG   30.06% Call Compass Group P... Endless - - 18.32 18.32 Yes +129.38%
Goldman Sachs Knock-Out CPG   28.97% Call Compass Group P... Endless - - 18.60 18.60 Yes +136.97%
Goldman Sachs Knock-Out CPG   18.64% Call Compass Group P... Endless - - 21.31 21.31 Yes -
BNP Paribas Knock-Out CPG   -6,813.55% Call Compass Group P... Endless - - 1,684.45 1,810.78 Yes -
Goldman Sachs Knock-Out CPG   15.93% Call Compass Group P... Endless - - 22.02 22.02 Yes -
Goldman Sachs Knock-Out CPG   -5.84% Put Compass Group P... Endless - - 27.72 27.72 Yes -
BNP Paribas Knock-Out CPG   -9,750.44% Call Compass Group P... Endless - - 2,400.00 2,580.00 Yes -
Morgan Stanley Knock-Out XGR2   39.15% Call COMPASS GROUP ... Endless - - 19.21 19.21 Yes +148.80%
Goldman Sachs Knock-Out XGR2   35.44% Call COMPASS GROUP ... Endless - - 20.38 20.38 Yes +225.96%
Goldman Sachs Knock-Out XGR2   - Put COMPASS GROUP ... Endless - - 25.70 25.70 Yes -
Goldman Sachs Knock-Out CPG   10.15% Call Compass Group P... Endless - - 23.53 23.53 Yes -
Goldman Sachs Knock-Out XGR2   - Put COMPASS GROUP ... Endless - - 26.01 26.01 Yes -
Morgan Stanley Knock-Out CPG   33.99% Call Compass Group P... Endless - - 17.29 17.29 Yes +108.25%
Goldman Sachs Knock-Out CPG   25.03% Call Compass Group P... Endless - - 19.63 19.63 Yes +186.62%