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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NOC   18.29% Call Northrop Grumma... Endless - - 358.73 358.73 Yes -33.33%
UniCredit Knock-Out NOC   15.94% Call Northrop Grumma... Endless - - 369.02 369.02 Yes -37.04%
Goldman Sachs Knock-Out NTH   25.46% Call NORTHROP GRUMMA... Endless - - 302.96 302.96 Yes +6.83%
Goldman Sachs Knock-Out NTH   -1.84% Call NORTHROP GRUMMA... Endless - - 413.92 413.92 Yes +1.47%
Goldman Sachs Knock-Out NTH   0.20% Call NORTHROP GRUMMA... Endless - - 405.61 405.61 Yes +1.32%
Goldman Sachs Knock-Out NTH   9.86% Call NORTHROP GRUMMA... Endless - - 366.33 366.33 Yes +4.63%
Goldman Sachs Knock-Out NTH   3.18% Call NORTHROP GRUMMA... Endless - - 393.50 393.50 Yes +3.53%
Citi Knock-Out NOC   5.26% Call Northrop Grumma... Endless 0.220 - 415.90 415.90 Yes -60.61%
Citi Knock-Out NOC   16.86% Call Northrop Grumma... Endless 0.830 - 349.24 365.00 Yes -28.93%
Citi Knock-Out NOC   0.68% Call Northrop Grumma... Endless 0.180 - 417.10 436.00 Yes -62.50%
Citi Knock-Out NTH   -6.83% Call NORTHROP GRUMMA... Endless 0.038 - 434.19 434.19 Yes -82.00%
Citi Knock-Out NOC   8.88% Call Northrop Grumma... Endless 0.540 - 380.90 400.00 Yes -
Citi Knock-Out NTH   5.57% Call NORTHROP GRUMMA... Endless 0.520 - 383.80 383.80 Yes -
Citi Knock-Out NTH   15.10% Call NORTHROP GRUMMA... Endless - - 345.05 345.05 Yes -9.68%
Citi Knock-Out NOC   12.98% Call Northrop Grumma... Endless 0.690 - 364.04 382.00 Yes -
Citi Knock-Out NOC   22.78% Call Northrop Grumma... Endless 1.070 - 322.98 339.00 Yes -
Citi Knock-Out NTH   1.38% Call NORTHROP GRUMMA... Endless 0.380 - 400.81 400.81 Yes -47.50%
Citi Knock-Out NTH   -3.59% Call NORTHROP GRUMMA... Endless 0.350 - 401.85 421.00 Yes -50.65%
BNP Paribas Knock-Out NOC   66.58% Call Northrop Grumma... Endless 28.910 - 127.59 146.73 Yes -5.95%
UniCredit Knock-Out NOC   13.85% Call Northrop Grumma... Endless 0.580 0.590 378.21 378.21 Yes -39.00%
UniCredit Knock-Out NOC   22.42% Call Northrop Grumma... Endless 0.920 0.930 340.58 340.58 Yes -
UniCredit Knock-Out NOC   11.27% Call Northrop Grumma... Endless 0.470 0.480 389.53 389.53 Yes -45.05%
UniCredit Knock-Out NOC   6.11% Call Northrop Grumma... Endless 0.270 0.280 412.17 412.17 Yes -58.33%
UniCredit Knock-Out NOC   1.35% Call Northrop Grumma... Endless 0.073 0.077 433.05 433.05 Yes -79.25%
UniCredit Knock-Out NOC   8.99% Call Northrop Grumma... Endless 0.380 0.390 399.52 399.52 Yes -50.00%
UniCredit Knock-Out NOC   3.53% Call Northrop Grumma... Endless 0.160 0.170 423.48 423.48 Yes -67.74%
UniCredit Knock-Out NTH   14.13% Call NORTHROP GRUMMA... Endless 0.840 0.850 348.98 348.98 Yes -
UniCredit Knock-Out NTH   -8.57% Call NORTHROP GRUMMA... Endless 0.001 - 441.27 441.27 Yes -
UniCredit Knock-Out NOC   15.94% Call Northrop Grumma... Endless 0.660 0.670 369.02 369.02 Yes -35.19%
UniCredit Knock-Out NOC   18.29% Call Northrop Grumma... Endless 0.760 0.770 358.73 358.73 Yes -32.48%