Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out AML   34.22% Call Aston Martin La... Endless - - 1.00 1.00 Yes -
Morgan Stanley Knock-Out AML   -126.22% Put Aston Martin La... Endless - - 4.02 4.02 Yes -
Morgan Stanley Knock-Out AML   30.82% Call Aston Martin La... Endless - - 1.06 1.23 Yes -
Morgan Stanley Knock-Out AML   14.51% Call Aston Martin La... Endless - - 1.32 1.52 Yes -
Morgan Stanley Knock-Out AML   -69.29% Put Aston Martin La... Endless - - 3.54 3.01 Yes -
Morgan Stanley Knock-Out AML   26.32% Call Aston Martin La... Endless - - 1.14 1.31 Yes -
Morgan Stanley Knock-Out AML   -12.49% Put Aston Martin La... Endless - - 2.36 2.00 Yes -
Morgan Stanley Knock-Out AML   -12.62% Put Aston Martin La... Endless - - 2.00 2.00 Yes -
L&S Knock-Out AML   57.47% Call Aston Martin La... Endless 1.06 1.16 0.76 0.76 Yes -47.26%
L&S Knock-Out AML   13.76% Call Aston Martin La... Endless 0.31 0.41 1.53 1.53 Yes -76.52%
L&S Knock-Out AML   43.99% Call Aston Martin La... Endless 0.82 0.92 1.00 1.00 Yes -54.70%
L&S Knock-Out AML   19.20% Call Aston Martin La... Endless 0.40 0.50 1.44 1.44 Yes -71.63%
L&S Knock-Out AML   50.13% Call Aston Martin La... Endless 0.93 1.03 0.89 0.89 Yes -51.31%
L&S Knock-Out AML   26.38% Call Aston Martin La... Endless 0.52 0.62 1.31 1.31 Yes -65.56%
L&S Knock-Out AML   38.25% Call Aston Martin La... Endless 0.72 0.82 1.10 1.10 Yes -57.89%
L&S Knock-Out AML   32.10% Call Aston Martin La... Endless 0.62 0.72 1.21 1.21 Yes -61.25%
L&S Knock-Out AML   7.81% Call Aston Martin La... Endless 0.210 0.310 1.64 1.64 Yes -82.93%
L&S Knock-Out Aston Martin Lagonda Global Holdings PLC   2.67% Call - Endless 0.120 0.220 1.73 1.73 Yes -
BNP Paribas Knock-Out AML   3.66% Call Aston Martin La... Endless 0.190 0.220 1.36 1.47 Yes -
BNP Paribas Knock-Out AML   15.10% Call Aston Martin La... Endless 0.380 0.410 1.20 1.29 Yes -
BNP Paribas Knock-Out AML   27.88% Call Aston Martin La... Endless 0.480 0.510 1.10 1.10 Yes -
BNP Paribas Knock-Out AML   28.24% Call Aston Martin La... Endless 0.600 0.630 1.02 1.09 Yes -
BNP Paribas Knock-Out AML   6.82% Call Aston Martin La... Endless 0.130 0.160 1.42 1.42 Yes -
BNP Paribas Knock-Out AML   11.07% Call Aston Martin La... Endless 0.310 0.340 1.26 1.35 Yes -
BNP Paribas Knock-Out AML   18.64% Call Aston Martin La... Endless 0.440 0.470 1.15 1.24 Yes -
BNP Paribas Knock-Out AML   22.47% Call Aston Martin La... Endless 0.500 0.530 1.10 1.18 Yes -
BNP Paribas Knock-Out AML   33.24% Call Aston Martin La... Endless 0.570 0.600 1.02 1.02 Yes -
BNP Paribas Knock-Out AML   40.10% Call Aston Martin La... Endless 0.710 0.740 0.91 0.91 Yes -
BNP Paribas Knock-Out AML   9.94% Call Aston Martin La... Endless 0.170 0.200 1.37 1.37 Yes -
BNP Paribas Knock-Out AML   14.15% Call Aston Martin La... Endless 0.250 0.280 1.31 1.31 Yes -