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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out ZTS   1.92% Call Zoetis Inc Endless - - 150.51 161.05 Yes -
Morgan Stanley Knock-Out ZOE   33.48% Call ZOETIS INC. CL.... Endless - - 100.68 100.68 Yes -12.65%
Morgan Stanley Knock-Out ZOE   26.70% Call ZOETIS INC. CL.... Endless - - 110.94 110.94 Yes -15.91%
Morgan Stanley Knock-Out ZOE   -38.82% Put ZOETIS INC. CL.... Endless - - 210.11 210.11 Yes -0.79%
BVT Knock-Out ZTS   -6.29% Put Zoetis Inc Endless - - 174.53 174.53 Yes -
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 169.87 169.87 Yes -
Morgan Stanley Knock-Out ZOE   25.52% Call ZOETIS INC. CL.... Endless - - 112.73 112.73 Yes -18.45%
BVT Knock-Out ZOE   - Call ZOETIS INC. CL.... Endless - - 169.45 169.45 Yes -
Morgan Stanley Knock-Out ZOE   10.91% Call ZOETIS INC. CL.... Endless - - 134.85 134.85 Yes -27.11%
Morgan Stanley Knock-Out ZOE   34.55% Call ZOETIS INC. CL.... Endless - - 99.06 99.06 Yes -12.83%
Morgan Stanley Knock-Out ZOE   27.64% Call ZOETIS INC. CL.... Endless - - 102.36 109.52 Yes -13.22%
BVT Knock-Out ZOE   - Put ZOETIS INC. CL.... Endless - - 169.45 169.45 Yes -
Morgan Stanley Knock-Out ZOE   42.22% Call ZOETIS INC. CL.... Endless - - 87.46 87.46 Yes -10.90%
Goldman Sachs Knock-Out ZTS   13.83% Call Zoetis Inc Endless - - 141.49 141.49 Yes -
Morgan Stanley Knock-Out ZOE   23.59% Call ZOETIS INC. CL.... Endless - - 108.08 115.65 Yes -14.46%
HSBC Knock-Out ZOE   9.87% Call ZOETIS INC. CL.... Endless - - 136.42 136.42 Yes -30.45%
HSBC Knock-Out ZOE   16.74% Call ZOETIS INC. CL.... Endless - - 126.02 126.02 Yes -24.01%
Morgan Stanley Knock-Out ZOE   8.46% Call ZOETIS INC. CL.... Endless - - 138.55 138.55 Yes -30.73%
HSBC Knock-Out ZOE   25.40% Call ZOETIS INC. CL.... Endless - - 112.91 112.91 Yes -18.75%
HSBC Knock-Out ZOE   7.06% Call ZOETIS INC. CL.... Endless - - 140.67 140.67 Yes -32.50%
Morgan Stanley Knock-Out ZOE   24.18% Call ZOETIS INC. CL.... Endless - - 114.76 114.76 Yes -16.61%
BVT Knock-Out ZTS   -32.82% Put Zoetis Inc Endless - - 227.53 218.09 Yes -
Citi Knock-Out ZOE   15.73% Call ZOETIS INC. CL.... Endless - - 127.55 127.55 Yes -25.10%
Goldman Sachs Knock-Out ZOE   55.02% Call ZOETIS INC. CL.... Endless - - 68.09 68.09 Yes -8.51%
Morgan Stanley Knock-Out ZOE   12.94% Call ZOETIS INC. CL.... Endless - - 131.77 131.77 Yes -24.95%
Goldman Sachs Knock-Out ZTS   -63.68% Put Zoetis Inc Endless - - 268.76 268.76 Yes -
BVT Knock-Out ZTS   -26.94% Put Zoetis Inc Endless - - 208.44 208.44 Yes -
Morgan Stanley Knock-Out ZOE   5.26% Call ZOETIS INC. CL.... Endless - - 143.39 143.39 Yes -34.06%
HSBC Knock-Out ZOE   22.50% Call ZOETIS INC. CL.... Endless - - 117.30 117.30 Yes -19.93%
Morgan Stanley Knock-Out ZOE   8.55% Call ZOETIS INC. CL.... Endless - - 129.35 138.41 Yes -24.12%
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