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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CNC   -15.59% Put Centene Corp Endless 0.910 0.960 80.17 80.17 Yes -
Morgan Stanley Knock-Out CNC   -57.55% Put Centene Corp Endless 2.77 2.82 100.40 100.40 Yes -8.28%
Morgan Stanley Knock-Out CNC   12.11% Call Centene Corp Endless 1.30 1.35 56.01 56.01 Yes -17.50%
BVT Knock-Out CNC   7.80% Call Centene Corp Endless 0.810 0.830 61.51 63.94 Yes -
Goldman Sachs Knock-Out CNC   14.96% Call Centene Corp Endless 1.03 1.06 58.99 58.99 Yes -
Goldman Sachs Knock-Out CNC   8.93% Call Centene Corp Endless 0.650 0.680 63.17 63.17 Yes -
Morgan Stanley Knock-Out CNC   0.30% Call Centene Corp Endless 1.03 1.08 58.91 63.54 Yes -22.73%
BVT Knock-Out CNC   -49.22% Put Centene Corp Endless 2.30 2.32 95.10 95.10 Yes -
Goldman Sachs Knock-Out CNC   10.44% Call Centene Corp Endless 0.750 0.780 62.13 62.13 Yes -
Goldman Sachs Knock-Out CNC   2.54% Call Centene Corp Endless 0.270 0.300 67.61 67.61 Yes -
Morgan Stanley Knock-Out CNC   8.41% Call Centene Corp Endless 1.09 1.14 58.37 58.37 Yes -22.14%
BVT Knock-Out CNC   -49.22% Put Centene Corp Endless 2.290 2.310 95.10 95.10 Yes -
Goldman Sachs Knock-Out CNC   17.95% Call Centene Corp Endless 1.23 1.26 56.90 56.90 Yes -
Goldman Sachs Knock-Out CNC   7.90% Call Centene Corp Endless 0.59 0.62 63.87 63.87 Yes -
Morgan Stanley Knock-Out CNC   4.01% Call Centene Corp Endless 0.350 0.400 66.57 66.57 Yes -
BVT Knock-Out CNC   -15.33% Put Centene Corp Endless 0.910 0.930 79.98 79.98 Yes -
Goldman Sachs Knock-Out CNC   45.05% Call Centene Corp Endless 3.23 3.26 35.03 35.03 Yes -3.57%
Goldman Sachs Knock-Out CNC   -2.69% Call Centene Corp Endless 0.450 0.480 65.46 65.46 Yes -42.31%
Morgan Stanley Knock-Out CNC   - Call Centene Corp Endless - - 65.33 70.41 Yes -
BVT Knock-Out CNC   -15.33% Put Centene Corp Endless 0.900 0.920 79.98 79.98 Yes -
Goldman Sachs Knock-Out CNC   - Call Centene Corp Endless - - 68.89 68.89 Yes -
Goldman Sachs Knock-Out CNC   - Call Centene Corp Endless - - 67.99 67.99 Yes -
Goldman Sachs Knock-Out CNC   4.71% Call Centene Corp Endless 0.400 0.430 66.11 66.11 Yes -
BVT Knock-Out CNC   -26.71% Put Centene Corp Endless 0.98 - 80.75 80.75 Yes -
Goldman Sachs Knock-Out CNC   - Call Centene Corp Endless - - 70.58 70.58 Yes -
Goldman Sachs Knock-Out CNC   - Call Centene Corp Endless - - 67.33 67.33 Yes -
Goldman Sachs Knock-Out CNC   15.50% Call Centene Corp Endless 1.07 1.10 58.62 58.62 Yes -
BVT Knock-Out CNC   -40.50% Put Centene Corp Endless 1.78 - 89.54 89.54 Yes -
Goldman Sachs Knock-Out CNC   -36.13% Put Centene Corp Endless - - 94.40 94.40 Yes -
Goldman Sachs Knock-Out CNC   -33.06% Put Centene Corp Endless 2.02 2.05 92.28 92.28 Yes -
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