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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMG   7.93% Call Chipotle Mexica... Endless 2.51 - 2,835.74 2,835.74 Yes -
BVT Knock-Out CMG   8.20% Call Chipotle Mexica... Endless 2.59 2.81 2,827.54 2,827.54 Yes -
BVT Knock-Out CMG   8.20% Call Chipotle Mexica... Endless 2.570 2.790 2,827.54 2,827.54 Yes -
Goldman Sachs Knock-Out CMG   8.28% Call Chipotle Mexica... Endless 2.70 2.90 2,825.86 2,825.86 Yes -
BNP Paribas Knock-Out CMG   1.92% Call Chipotle Mexica... Endless - - 2,823.27 3,020.90 Yes -
BNP Paribas Knock-Out CMG   1.92% Call Chipotle Mexica... Endless 2.580 2.700 2,823.27 3,020.90 Yes -
BVT Knock-Out CMG   8.43% Call Chipotle Mexica... Endless 2.65 - 2,820.49 2,820.49 Yes -
BNP Paribas Knock-Out CMG   8.88% Call Chipotle Mexica... Endless - - 2,806.53 2,806.53 Yes -
BNP Paribas Knock-Out CMG   8.88% Call Chipotle Mexica... Endless 2.860 2.980 2,806.53 2,806.53 Yes -
BVT Knock-Out CMG   8.92% Call Chipotle Mexica... Endless 2.79 - 2,805.23 2,805.23 Yes -
Morgan Stanley Knock-Out CMG   8.97% Call Chipotle Mexica... Endless 2.77 2.94 2,803.73 2,803.73 Yes -
BVT Knock-Out CMG   9.08% Call Chipotle Mexica... Endless 2.82 3.04 2,800.46 2,800.46 Yes -
BVT Knock-Out CMG   9.08% Call Chipotle Mexica... Endless 2.800 3.020 2,800.46 2,800.46 Yes -
Goldman Sachs Knock-Out CMG   9.35% Call Chipotle Mexica... Endless 3.00 3.20 2,792.77 2,792.77 Yes -
BVT Knock-Out CMG   9.42% Call Chipotle Mexica... Endless 2.93 - 2,789.98 2,789.98 Yes -
BVT Knock-Out CMG   9.57% Call Chipotle Mexica... Endless 2.98 3.20 2,785.18 2,785.18 Yes -
BVT Knock-Out CMG   9.57% Call Chipotle Mexica... Endless 2.960 3.180 2,785.18 2,785.18 Yes -
Soc. Generale Knock-Out CMG   6.53% Call Chipotle Mexica... Endless 2.72 3.11 2,784.30 2,878.97 Yes -
Soc. Generale Knock-Out CMG   6.53% Call Chipotle Mexica... Endless 2.710 3.100 2,784.30 2,878.97 Yes -
BVT Knock-Out CMG   9.91% Call Chipotle Mexica... Endless 3.07 - 2,774.72 2,774.72 Yes -
BVT Knock-Out CMG   10.41% Call Chipotle Mexica... Endless 3.21 - 2,759.46 2,759.46 Yes -
BNP Paribas Knock-Out CMG   4.24% Call Chipotle Mexica... Endless - - 2,756.41 2,949.36 Yes -
BNP Paribas Knock-Out CMG   4.24% Call Chipotle Mexica... Endless 3.200 3.320 2,756.41 2,949.36 Yes -
Goldman Sachs Knock-Out CMG   10.54% Call Chipotle Mexica... Endless 3.34 3.54 2,756.15 2,756.15 Yes -
BVT Knock-Out CMG   10.52% Call Chipotle Mexica... Endless 3.25 3.47 2,755.98 2,755.98 Yes -
BVT Knock-Out CMG   10.52% Call Chipotle Mexica... Endless 3.230 3.450 2,755.98 2,755.98 Yes -
BNP Paribas Knock-Out CMG   10.57% Call Chipotle Mexica... Endless - - 2,754.32 2,754.32 Yes -
BNP Paribas Knock-Out CMG   10.57% Call Chipotle Mexica... Endless 3.340 3.460 2,754.32 2,754.32 Yes -
Goldman Sachs Knock-Out CMG   10.60% Call Chipotle Mexica... Endless 3.29 3.49 2,754.27 2,754.27 Yes -
BVT Knock-Out CMG   10.90% Call Chipotle Mexica... Endless 3.36 - 2,744.21 2,744.21 Yes -
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