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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CNI   7.24% Call Canadian Nation... Endless - - 104.77 104.77 Yes +4.74%
Soc. Generale Knock-Out CNI   13.71% Call Canadian Nation... Endless 0.980 1.060 105.87 105.87 Yes 0.00%
Morgan Stanley Knock-Out Canadian National Railway Co..   36.11% Call - Endless 4.52 4.59 106.77 106.77 Yes -
Soc. Generale Knock-Out CNI   12.68% Call Canadian Nation... Endless 2.03 - 104.20 107.85 Yes -
Soc. Generale Knock-Out CNI   11.36% Call Canadian Nation... Endless 1.91 2.08 105.77 109.47 Yes +1.60%
Soc. Generale Knock-Out CNI   11.36% Call Canadian Nation... Endless 1.910 2.080 105.77 109.47 Yes +1.06%
BNP Paribas Knock-Out CNI   2.60% Call Canadian Nation... Endless - - 104.77 110.01 Yes +5.05%
BNP Paribas Knock-Out CNI   8.39% Call Canadian Nation... Endless 2.35 2.48 102.17 112.39 Yes -
BNP Paribas Knock-Out CNI   8.39% Call Canadian Nation... Endless 2.330 2.460 102.17 112.39 Yes -
BNP Paribas Knock-Out CNI   8.39% Call Canadian Nation... Endless 1.41 1.54 112.39 112.39 Yes -
BNP Paribas Knock-Out CNI   8.39% Call Canadian Nation... Endless 1.380 1.510 112.39 112.39 Yes -
BNP Paribas Knock-Out CNI   29.18% Call Canadian Nation... Endless 3.790 - 118.35 118.35 Yes +11.40%
BNP Paribas Knock-Out CNI   29.18% Call Canadian Nation... Endless 3.81 - 118.35 118.35 Yes +11.66%
BNP Paribas Knock-Out CNI   1.39% Call Canadian Nation... Endless 0.620 0.750 120.97 120.97 Yes -
BNP Paribas Knock-Out CNI   1.39% Call Canadian Nation... Endless 0.590 0.720 120.97 120.97 Yes -
BNP Paribas Knock-Out CNI   0.65% Call Canadian Nation... Endless 1.530 1.660 110.80 121.88 Yes -
BNP Paribas Knock-Out CNI   0.65% Call Canadian Nation... Endless 1.56 1.69 110.80 121.88 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   27.00% Call - Endless 3.95 4.02 115.11 121.89 Yes -
BNP Paribas Knock-Out CNI   -10.33% Call Canadian Nation... Endless 3.38 - 124.72 124.72 Yes +12.58%
BNP Paribas Knock-Out CNI   -10.33% Call Canadian Nation... Endless 3.360 - 124.72 124.72 Yes +11.92%
Morgan Stanley Knock-Out Canadian National Railway Co..   23.94% Call - Endless 3.14 3.21 127.10 127.10 Yes -
BNP Paribas Knock-Out CNI   -15.03% Call Canadian Nation... Endless - - 123.74 129.93 Yes +4.05%
BNP Paribas Knock-Out CNI   -15.16% Call Canadian Nation... Endless - - 130.07 130.07 Yes +3.44%
Morgan Stanley Knock-Out Canadian National Railway Co..   21.40% Call - Endless 3.35 3.42 123.94 131.24 Yes -
Soc. Generale Knock-Out CNI   -10.49% Put Canadian Nation... Endless 0.500 - 139.36 135.54 Yes -
BNP Paribas Knock-Out CNI   -20.76% Call Canadian Nation... Endless - - 136.40 136.40 Yes +2.70%
BNP Paribas Knock-Out CNI   17.63% Call Canadian Nation... Endless 2.870 - 131.10 137.65 Yes +13.28%
BNP Paribas Knock-Out CNI   17.63% Call Canadian Nation... Endless 2.89 - 131.10 137.65 Yes +13.62%
Morgan Stanley Knock-Out Canadian National Railway Co..   15.36% Call - Endless 2.71 2.78 133.48 141.33 Yes -
Soc. Generale Knock-Out CNI   -15.57% Put Canadian Nation... Endless 0.260 0.290 141.68 141.68 Yes -47.92%