Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out ULTA   5.43% Call Ulta Beauty Inc Endless - - 368.41 368.41 Yes -
Soc. Generale Knock-Out ULTA   5.60% Call Ulta Beauty Inc Endless 0.370 0.380 346.40 367.74 Yes -62.24%
Soc. Generale Knock-Out ULTA   5.60% Call Ulta Beauty Inc Endless - - 346.40 367.74 Yes -62.24%
BNP Paribas Knock-Out ULTA   -2.33% Call Ulta Beauty Inc Endless 5.050 5.080 333.04 366.34 Yes -54.60%
BNP Paribas Knock-Out ULTA   -2.33% Call Ulta Beauty Inc Endless - - 333.04 366.34 Yes -54.91%
Soc. Generale Knock-Out ULTA   6.42% Call Ulta Beauty Inc Endless - - 343.40 364.56 Yes -
BNP Paribas Knock-Out ULTA   6.63% Call Ulta Beauty Inc Endless 3.050 3.080 363.75 363.75 Yes -
BNP Paribas Knock-Out ULTA   6.63% Call Ulta Beauty Inc Endless - - 363.75 363.75 Yes -
BVT Knock-Out ULTA   6.63% Call Ulta Beauty Inc Endless - - 363.74 363.74 Yes -
BVT Knock-Out ULTA   6.63% Call Ulta Beauty Inc Endless - - 363.74 363.74 Yes -
Morgan Stanley Knock-Out ULTA   6.64% Call Ulta Beauty Inc Endless - - 316.77 363.69 Yes -
Soc. Generale Knock-Out ULTA   6.78% Call Ulta Beauty Inc Endless 0.410 0.420 342.07 363.15 Yes -59.41%
Soc. Generale Knock-Out ULTA   6.78% Call Ulta Beauty Inc Endless - - 342.07 363.15 Yes -60.58%
Soc. Generale Knock-Out ULTA   6.85% Call Ulta Beauty Inc Endless 0.240 0.250 362.87 362.87 Yes -72.09%
Soc. Generale Knock-Out ULTA   6.85% Call Ulta Beauty Inc Endless - - 362.87 362.87 Yes -72.94%
Morgan Stanley Knock-Out ULTA   7.26% Call Ulta Beauty Inc Endless - - 361.28 361.28 Yes -
Goldman Sachs Knock-Out ULTA   7.44% Call Ulta Beauty Inc Endless - - 360.71 360.71 Yes -
BNP Paribas Knock-Out ULTA   0.03% Call Ulta Beauty Inc Endless 5.760 5.790 325.36 357.90 Yes -51.15%
BNP Paribas Knock-Out ULTA   0.03% Call Ulta Beauty Inc Endless - - 325.36 357.90 Yes -51.28%
Goldman Sachs Knock-Out ULTA   8.15% Call Ulta Beauty Inc Endless - - 340.87 357.81 Yes -
Citi Knock-Out ULTA   8.36% Call Ulta Beauty Inc Endless 7.710 - 305.58 357.00 Yes -
Citi Knock-Out ULTA   8.36% Call Ulta Beauty Inc Endless - - 305.58 357.00 Yes -
Soc. Generale Knock-Out ULTA   8.36% Call Ulta Beauty Inc Endless 0.290 0.300 356.99 356.99 Yes -68.82%
Soc. Generale Knock-Out ULTA   8.36% Call Ulta Beauty Inc Endless - - 356.99 356.99 Yes -68.89%
BVT Knock-Out ULTA   8.45% Call Ulta Beauty Inc Endless - - 356.63 356.63 Yes -
BVT Knock-Out ULTA   8.45% Call Ulta Beauty Inc Endless - - 356.63 356.63 Yes -
Goldman Sachs Knock-Out ULTA   8.49% Call Ulta Beauty Inc Endless - - 356.60 356.60 Yes -
Soc. Generale Knock-Out ULTA   8.68% Call Ulta Beauty Inc Endless 4.750 4.820 335.10 355.75 Yes -
Soc. Generale Knock-Out ULTA   8.68% Call Ulta Beauty Inc Endless - - 335.10 355.75 Yes -
Morgan Stanley Knock-Out ULTA   9.44% Call Ulta Beauty Inc Endless - - 352.78 352.78 Yes -
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