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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ALGN   16.53% Call Align Technolog... Endless 5.01 5.11 209.75 217.03 Yes -
BVT Knock-Out ALGN   31.93% Call Align Technolog... Endless 8.13 8.23 176.98 176.98 Yes -28.12%
BVT Knock-Out ALGN   10.35% Call Align Technolog... Endless 2.96 3.06 233.10 233.10 Yes -
BVT Knock-Out ALGN   8.35% Call Align Technolog... Endless 2.48 2.58 238.29 238.29 Yes -
Morgan Stanley Knock-Out ALGN   39.95% Call Align Technolog... Endless 11.01 11.15 144.24 144.24 Yes -26.06%
BVT Knock-Out ALGN   54.17% Call Align Technolog... Endless 13.46 13.56 119.15 119.15 Yes -17.01%
BVT Knock-Out ALGN   18.75% Call Align Technolog... Endless 4.97 5.07 211.27 211.27 Yes -
BNP Paribas Knock-Out ALGN   29.17% Call Align Technolog... Endless 8.96 9.26 167.41 184.15 Yes -
JP Morgan Knock-Out ALGN   -229.09% Put Align Technolog... Endless 4.88 4.91 790.43 790.43 Yes +4.27%
HSBC Knock-Out ALGN   25.94% Call Align Technolog... Endless 7.94 8.05 177.88 177.88 Yes -30.13%
BNP Paribas Knock-Out ALGN   42.35% Call Align Technolog... Endless 1.16 1.27 138.47 138.47 Yes -21.09%
DZ Bank Knock-Out ALGN   11.35% Call Align Technolog... Endless 0.320 0.330 230.51 230.51 Yes -
JP Morgan Knock-Out ALGN   13.45% Call Align Technolog... Endless 0.390 0.420 225.03 225.03 Yes -
BVT Knock-Out ALGN   38.76% Call Align Technolog... Endless 10.16 10.26 153.89 159.23 Yes -23.20%
JP Morgan Knock-Out ALGN   -36.83% Put Align Technolog... Endless 0.880 0.910 355.78 355.78 Yes -
Soc. Generale Knock-Out ALGN   30.98% Call Align Technolog... Endless 4.45 4.76 164.54 179.47 Yes -
JP Morgan Knock-Out ALGN   -71.57% Put Align Technolog... Endless 2.14 2.17 495.73 446.10 Yes -
BNP Paribas Knock-Out ALGN   27.56% Call Align Technolog... Endless 7.21 7.51 188.34 188.34 Yes -
BVT Knock-Out ALGN   -50.45% Put Align Technolog... Endless 13.35 13.45 407.92 391.18 Yes -
JP Morgan Knock-Out ALGN   33.69% Call Align Technolog... Endless 0.990 1.020 156.67 172.40 Yes -
JP Morgan Knock-Out ALGN   34.73% Call Align Technolog... Endless 1.020 1.050 154.26 169.70 Yes -
BVT Knock-Out ALGN   26.56% Call Align Technolog... Endless 6.84 6.94 190.96 190.96 Yes -
JP Morgan Knock-Out ALGN   -180.26% Put Align Technolog... Endless 3.80 3.83 673.17 673.17 Yes +4.97%
JP Morgan Knock-Out ALGN   23.12% Call Align Technolog... Endless 0.760 0.790 184.65 184.65 Yes -31.53%
Soc. Generale Knock-Out ALGN   -102.49% Put Align Technolog... Endless - - 577.15 526.49 Yes +4.48%
BVT Knock-Out ALGN   -64.27% Put Align Technolog... Endless 16.80 16.90 445.40 427.13 Yes +16.89%
BVT Knock-Out ALGN   -82.11% Put Align Technolog... Endless 19.49 19.59 473.51 473.51 Yes +14.76%
JP Morgan Knock-Out ALGN   -34.91% Put Align Technolog... Endless 0.830 0.860 350.77 350.77 Yes -
BVT Knock-Out ALGN   -56.49% Put Align Technolog... Endless 13.35 13.45 406.89 406.89 Yes -
JP Morgan Knock-Out ALGN   -48.45% Put Align Technolog... Endless 1.15 1.18 385.98 385.98 Yes -
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