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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   8.18% Call Northrop Grumma... Endless 0.4000 0.4100 432.42 432.42 Yes -11.36%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   17.38% Call Northrop Grumma... Endless 0.7900 0.8000 389.08 389.08 Yes -1.25%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   10.20% Call Northrop Grumma... Endless 0.4900 0.5000 422.89 422.89 Yes -7.69%
UC TUR.WAR.OP.END. NTH   21.72% Call Northrop Grumma... Endless 0.9800 0.9900 368.65 368.65 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   19.77% Call Northrop Grumma... Endless 0.9000 0.9100 377.80 377.80 Yes 0.00%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   15.27% Call Northrop Grumma... Endless 0.7100 0.7200 399.02 399.02 Yes -1.41%
UC TUR.WAR.OP.END. NTH   23.89% Call Northrop Grumma... Endless 1.0800 1.0900 358.39 358.39 Yes +1.90%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   12.59% Call Northrop Grumma... Endless 0.5900 0.6000 411.62 411.62 Yes -4.92%
UC TUR.WAR.OP.END. NTH   19.63% Call NORTHROP GRUMMA... Endless 1.1700 1.1800 348.69 348.69 Yes -
UC TUR.WAR.OP.END. NTH   -3.79% Call NORTHROP GRUMMA... Endless 0.2400 0.2500 450.30 450.30 Yes -
UC TUR.WAR.OP.END. NTH   27.73% Call Northrop Grumma... Endless 1.2400 1.2500 340.33 340.33 Yes -
UC TUR.WAR.OP.END. NTH   -6.76% Call NORTHROP GRUMMA... Endless 0.1200 0.1300 463.18 463.18 Yes -
UC TUR.WAR.OP.END. NTH   -1.55% Call NORTHROP GRUMMA... Endless 0.3300 0.3400 440.60 440.60 Yes -
Citi Knock-Out NOC   11.79% Call Northrop Grumma... Endless 0.550 - 415.41 415.41 Yes -3.70%
Citi Knock-Out NOC   19.29% Call Northrop Grumma... Endless 1.020 - 363.79 380.00 Yes -
Citi Knock-Out NTH   2.86% Call NORTHROP GRUMMA... Endless - - 421.34 421.34 Yes -
Citi Knock-Out NOC   22.68% Call Northrop Grumma... Endless 1.150 - 349.06 364.00 Yes +4.63%
Citi Knock-Out NTH   3.40% Call NORTHROP GRUMMA... Endless 0.670 - 401.42 419.00 Yes 0.00%
Citi Knock-Out NTH   11.62% Call NORTHROP GRUMMA... Endless 0.840 - 383.45 383.45 Yes -
Citi Knock-Out NTH   0.06% Call NORTHROP GRUMMA... Endless 0.380 - 433.61 433.61 Yes -
Citi Knock-Out NOC   28.21% Call Northrop Grumma... Endless 1.390 - 322.91 338.00 Yes -
Citi Knock-Out NOC   7.82% Call Northrop Grumma... Endless 0.530 - 416.60 434.00 Yes -1.92%
Citi Knock-Out NTH   7.72% Call NORTHROP GRUMMA... Endless 0.700 - 400.39 400.39 Yes 0.00%
Citi Knock-Out NTH   20.24% Call NORTHROP GRUMMA... Endless 1.180 - 346.05 346.05 Yes +3.60%
Citi Knock-Out NOC   15.46% Call Northrop Grumma... Endless 0.860 - 380.57 398.00 Yes -
UniCredit Knock-Out NOC   8.18% Call Northrop Grumma... Endless 0.400 0.410 432.42 432.42 Yes -9.52%
UniCredit Knock-Out NTH   19.63% Call NORTHROP GRUMMA... Endless 1.170 1.180 348.69 348.69 Yes -
UniCredit Knock-Out NOC   17.38% Call Northrop Grumma... Endless 0.790 0.800 389.08 389.08 Yes -1.28%
UniCredit Knock-Out NOC   10.20% Call Northrop Grumma... Endless 0.490 0.500 422.89 422.89 Yes -8.00%
UniCredit Knock-Out NOC   21.72% Call Northrop Grumma... Endless 0.980 0.990 368.65 368.65 Yes -