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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NOC   22.42% Call Northrop Grumma... Endless 0.920 0.930 340.58 340.58 Yes -
UniCredit Knock-Out NOC   3.53% Call Northrop Grumma... Endless 0.160 0.170 423.48 423.48 Yes -68.75%
UniCredit Knock-Out NOC   15.94% Call Northrop Grumma... Endless 0.660 0.670 369.02 369.02 Yes -36.36%
UniCredit Knock-Out NOC   13.85% Call Northrop Grumma... Endless 0.580 0.590 378.21 378.21 Yes -40.20%
UniCredit Knock-Out NOC   8.99% Call Northrop Grumma... Endless 0.380 0.390 399.52 399.52 Yes -51.19%
UniCredit Knock-Out NOC   11.27% Call Northrop Grumma... Endless 0.470 0.480 389.53 389.53 Yes -46.24%
UniCredit Knock-Out NOC   1.35% Call Northrop Grumma... Endless 0.073 0.077 433.05 433.05 Yes -80.36%
UniCredit Knock-Out NTH   14.13% Call NORTHROP GRUMMA... Endless 0.840 0.850 348.98 348.98 Yes -
UniCredit Knock-Out NOC   6.11% Call Northrop Grumma... Endless 0.270 0.280 412.17 412.17 Yes -58.90%
UniCredit Knock-Out NOC   18.29% Call Northrop Grumma... Endless 0.760 0.770 358.73 358.73 Yes -33.05%
UniCredit Knock-Out NTH   -8.57% Call NORTHROP GRUMMA... Endless 0.001 - 441.27 441.27 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   6.11% Call Northrop Grumma... Endless 0.2700 0.2800 412.17 412.17 Yes -59.72%
UC TUR.WAR.OP.END. NTH   18.29% Call Northrop Grumma... Endless 0.7600 0.7700 358.73 358.73 Yes -33.33%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   11.27% Call Northrop Grumma... Endless 0.4700 0.4800 389.53 389.53 Yes -45.05%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   1.35% Call Northrop Grumma... Endless 0.0750 0.0790 433.05 433.05 Yes -83.64%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   13.85% Call Northrop Grumma... Endless 0.5800 0.5900 378.21 378.21 Yes -40.59%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   8.99% Call Northrop Grumma... Endless 0.3800 0.3900 399.52 399.52 Yes -51.81%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   3.53% Call Northrop Grumma... Endless 0.1600 0.1700 423.48 423.48 Yes -71.43%
UC TUR.WAR.OP.END. NTH   15.94% Call Northrop Grumma... Endless 0.6600 0.6700 369.02 369.02 Yes -37.61%
UC TUR.WAR.OP.END. NTH   14.13% Call NORTHROP GRUMMA... Endless 0.8400 0.8500 348.98 348.98 Yes -
UC TUR.WAR.OP.END. NTH   -8.57% Call NORTHROP GRUMMA... Endless 0.0010 - 441.27 441.27 Yes -
UC TUR.WAR.OP.END. NTH   22.42% Call Northrop Grumma... Endless 0.9200 0.9300 340.58 340.58 Yes -
Citi Knock-Out NOC   5.26% Call Northrop Grumma... Endless 0.220 - 415.90 415.90 Yes -61.76%
Citi Knock-Out NTH   15.10% Call NORTHROP GRUMMA... Endless - - 345.05 345.05 Yes -11.11%
Citi Knock-Out NOC   8.88% Call Northrop Grumma... Endless 0.540 - 380.90 400.00 Yes -
Citi Knock-Out NOC   0.68% Call Northrop Grumma... Endless 0.180 - 417.10 436.00 Yes -64.18%
Citi Knock-Out NOC   16.86% Call Northrop Grumma... Endless 0.830 - 349.24 365.00 Yes -30.08%
Citi Knock-Out NTH   -6.83% Call NORTHROP GRUMMA... Endless 0.038 - 434.19 434.19 Yes -83.02%
Citi Knock-Out NOC   12.98% Call Northrop Grumma... Endless 0.690 - 364.04 382.00 Yes -
Citi Knock-Out NTH   -3.59% Call NORTHROP GRUMMA... Endless 0.350 - 401.85 421.00 Yes -51.90%