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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CNI   19.33% Call Canadian Nation... Endless 3.670 3.680 87.60 90.30 Yes +2.52%
Soc. Generale Knock-Out CNI   36.31% Call Canadian Nation... Endless 5.360 5.370 69.16 71.29 Yes +5.48%
Soc. Generale Knock-Out CNI   13.86% Call Canadian Nation... Endless 3.120 3.130 93.55 96.43 Yes +2.94%
Soc. Generale Knock-Out CNI   10.63% Call Canadian Nation... Endless 2.020 2.030 105.40 108.65 Yes -1.92%
Soc. Generale Knock-Out CNI   24.82% Call Canadian Nation... Endless 4.210 4.220 81.64 84.16 Yes +3.69%
Soc. Generale Knock-Out CNI   15.61% Call Canadian Nation... Endless 2.560 2.570 99.52 102.59 Yes +0.39%
Soc. Generale Knock-Out CNI   41.84% Call Canadian Nation... Endless 5.910 5.920 63.15 65.10 Yes +5.52%
Morgan Stanley Knock-Out Canadian National Railway Co..   5.58% Call - Endless 1.79 1.81 147.50 156.35 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -20.79% Put - Endless 1.76 1.78 200.00 200.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -2.90% Call - Endless 0.900 0.920 160.73 170.38 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   5.53% Call - Endless 1.20 1.22 156.42 156.42 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   8.51% Call - Endless 1.53 1.55 151.49 151.49 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -0.20% Call - Endless 0.570 0.590 165.92 165.92 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   23.52% Call - Endless 3.20 3.22 126.64 126.64 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   20.94% Call - Endless 3.41 3.43 123.50 130.91 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -2.87% Call - Endless 0.280 0.300 170.33 170.33 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   26.57% Call - Endless 4.01 4.03 114.70 121.58 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   14.86% Call - Endless 2.77 2.79 133.00 140.98 Yes -
Morgan Stanley Knock-Out CNI   -47.06% Call Canadian Nation... Endless - - 155.30 164.62 Yes -
Morgan Stanley Knock-Out CNI   -78.26% Put Canadian Nation... Endless - - 212.28 199.54 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   14.62% Call - Endless 2.21 2.23 141.37 141.37 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   35.75% Call - Endless 4.57 4.59 106.38 106.38 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   11.82% Call - Endless 1.90 1.92 146.01 146.01 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -20.79% Put - Endless 2.61 2.63 212.77 200.00 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   3.18% Call - Endless 0.94 0.96 160.31 160.31 Yes -
Morgan Stanley Knock-Out CNI   -43.69% Call Canadian Nation... Endless - - 160.84 160.84 Yes -
BNP Paribas Knock-Out CNI   -21.85% Call Canadian Nation... Endless - - 136.40 136.40 Yes -7.32%
BNP Paribas Knock-Out CNI   6.40% Call Canadian Nation... Endless - - 104.77 104.77 Yes +0.23%
BNP Paribas Knock-Out CNI   1.73% Call Canadian Nation... Endless - - 104.77 110.01 Yes +0.23%
BNP Paribas Knock-Out CNI   7.86% Call Canadian Nation... Endless 2.400 2.420 101.83 112.01 Yes -