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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out STX   -16.33% Put Seagate Technol... Endless - - 109.58 109.58 Yes -
BNP Paribas Knock-Out STX   -26.97% Put Seagate Technol... Endless - - 119.60 119.60 Yes -
BNP Paribas Knock-Out STX   -5.68% Put Seagate Technol... Endless - - 99.55 99.55 Yes -
BNP Paribas Knock-Out STX   35.90% Call Seagate Technol... Endless - - 60.38 60.38 Yes -
L&S Knock-Out STX   41.17% Call Seagate Technol... Endless 3.75 3.83 51.09 51.09 Yes +298.94%
L&S Knock-Out STX   74.02% Call Seagate Technol... Endless 6.52 6.60 22.56 22.56 Yes +86.29%
L&S Knock-Out STX   77.20% Call Seagate Technol... Endless 6.79 6.87 19.80 19.80 Yes +81.07%
L&S Knock-Out Seagate Technology Holdings PLC   15.59% Call - Endless 1.60 1.68 73.30 73.30 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   12.07% Call - Endless 1.30 1.38 76.36 76.36 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   37.11% Call - Endless 3.41 3.49 54.61 54.61 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   7.60% Call - Endless 0.93 1.01 80.25 80.25 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   34.67% Call - Endless 3.21 3.29 56.73 56.73 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   24.62% Call - Endless 2.36 2.44 65.47 65.47 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   19.93% Call - Endless 1.96 2.04 69.54 69.54 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   22.31% Call - Endless 2.17 2.25 67.46 67.46 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   3.03% Call - Endless 0.54 0.62 84.21 84.21 Yes -
L&S Knock-Out STX   47.55% Call Seagate Technol... Endless 4.29 4.37 45.55 45.55 Yes +202.11%
L&S Knock-Out STX   44.91% Call Seagate Technol... Endless 4.07 4.15 47.84 47.84 Yes +233.61%
L&S Knock-Out Seagate Technology Holdings PLC   27.01% Call - Endless 2.56 2.64 63.39 63.39 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   28.92% Call - Endless 2.72 2.80 61.73 61.73 Yes -
L&S Knock-Out Seagate Technology Holdings PLC   31.76% Call - Endless 2.96 3.04 59.26 59.26 Yes -
L&S Knock-Out STX   55.64% Call Seagate Technol... Endless 4.97 5.05 38.52 38.52 Yes +141.26%
L&S Knock-Out STX   52.96% Call Seagate Technol... Endless 4.75 4.83 40.86 40.86 Yes +156.76%
L&S Knock-Out STX   59.82% Call Seagate Technol... Endless 5.33 5.41 34.89 34.89 Yes +123.01%
L&S Knock-Out STX   42.54% Call Seagate Technol... Endless 3.87 3.95 49.90 49.90 Yes +275.73%
L&S Knock-Out STX   50.25% Call Seagate Technol... Endless 4.52 4.60 43.21 43.21 Yes +175.61%
L&S Knock-Out Seagate Technology Holdings PLC   39.55% Call - Endless 3.62 3.70 52.50 52.50 Yes -
BNP Paribas Knock-Out STX   2.75% Call Seagate Technol... Endless 0.850 0.890 85.22 91.61 Yes -
BNP Paribas Knock-Out STX   13.73% Call Seagate Technol... Endless 1.740 1.780 75.60 81.27 Yes -
BNP Paribas Knock-Out STX   19.47% Call Seagate Technol... Endless 2.200 2.240 70.57 75.86 Yes -