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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CNI   40.63% Call Canadian Nation... Endless 5.970 6.150 62.59 64.37 Yes +3.08%
Soc. Generale Knock-Out CNI   17.65% Call Canadian Nation... Endless 3.700 3.880 86.82 89.29 Yes -2.86%
Soc. Generale Knock-Out CNI   23.26% Call Canadian Nation... Endless 4.260 4.440 80.92 83.21 Yes -0.69%
Soc. Generale Knock-Out CNI   12.32% Call Canadian Nation... Endless 2.590 2.770 98.63 101.43 Yes -8.01%
Soc. Generale Knock-Out CNI   12.06% Call Canadian Nation... Endless 3.150 3.330 92.72 95.35 Yes -4.46%
Soc. Generale Knock-Out CNI   7.14% Call Canadian Nation... Endless 2.050 2.230 104.46 107.42 Yes -12.55%
Soc. Generale Knock-Out CNI   34.99% Call Canadian Nation... Endless 5.420 5.600 68.54 70.49 Yes +2.43%
Morgan Stanley Knock-Out CNI   -57.92% Call Canadian Nation... Endless - - 161.57 171.23 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   5.78% Call - Endless 1.73 1.80 150.18 150.18 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   12.07% Call - Endless 2.41 2.48 140.14 140.14 Yes -
Morgan Stanley Knock-Out CNI   -35.97% Call Canadian Nation... Endless - - 139.27 147.43 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -25.14% Put - Endless 2.48 2.55 212.27 199.45 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -0.33% Call - Endless 1.07 1.14 159.91 159.91 Yes -
Morgan Stanley Knock-Out CNI   0.00% Call Canadian Nation... Endless - - 102.31 108.43 Yes +15.52%
Morgan Stanley Knock-Out CNI   -83.86% Put Canadian Nation... Endless - - 199.36 199.36 Yes -
Morgan Stanley Knock-Out CNI   5.09% Call Canadian Nation... Endless - - 102.91 102.91 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   33.87% Call - Endless 4.77 4.84 105.41 105.41 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   2.71% Call - Endless 1.40 1.47 155.07 155.07 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -3.19% Call - Endless 0.770 0.840 164.48 164.48 Yes -
Morgan Stanley Knock-Out CNI   0.88% Call Canadian Nation... Endless - - 107.47 107.47 Yes +15.47%
Morgan Stanley Knock-Out Canadian National Railway Co..   24.48% Call - Endless 4.21 4.28 113.65 120.37 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -7.93% Call - Endless 0.239 - 172.03 172.03 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   9.68% Call - Endless - - 135.95 143.96 Yes -
Morgan Stanley Knock-Out CNI   -14.13% Call Canadian Nation... Endless - - 123.75 123.75 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   21.27% Call - Endless 3.41 3.48 125.49 125.49 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -25.48% Put - Endless 1.66 1.73 200.00 200.00 Yes -
Morgan Stanley Knock-Out CNI   -16.29% Call Canadian Nation... Endless - - 119.11 126.09 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   -2.98% Call - Endless 1.38 1.45 155.13 164.14 Yes -
Morgan Stanley Knock-Out Canadian National Railway Co..   2.93% Call - Endless 1.99 2.06 146.22 154.71 Yes -
Morgan Stanley Knock-Out CNI   -26.13% Call Canadian Nation... Endless - - 129.19 136.76 Yes -