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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. CTO   29.37% Call Costco Wholesal... Endless 23.050 23.070 565.54 565.54 Yes -
UC TUR.WAR.OP.END. CTO   25.81% Call Costco Wholesal... Endless 20.390 20.410 594.02 594.02 Yes -
UC TUR.WAR.OP.END. CTO   23.54% Call Costco Wholesal... Endless 18.750 18.770 612.21 612.21 Yes -
UC TUR.WAR.OP.END. CTO   1.98% Call COSTCO WHOLESAL... Endless 8.060 8.080 724.61 724.61 Yes -
UC TUR.WAR.OP.END. CTO   -2.05% Call COSTCO WHOLESAL... Endless 5.3100 5.3300 754.41 754.41 Yes -
UC TUR.WAR.OP.END. CTO   31.08% Call Costco Wholesal... Endless 24.340 24.360 551.81 551.81 Yes -
UC TUR.WAR.OP.END. CTO   12.91% Call COSTCO WHOLESAL... Endless 15.390 15.410 643.77 643.77 Yes -
UC TUR.WAR.OP.END. CTO   10.26% Call COSTCO WHOLESAL... Endless 13.590 13.610 663.38 663.38 Yes -
UC TUR.WAR.OP.END. CTO   21.64% Call COSTCO WHOLESAL... Endless 21.290 21.310 579.27 579.27 Yes -
UC TUR.WAR.OP.END. CTO   7.62% Call COSTCO WHOLESAL... Endless 11.840 11.860 682.92 682.92 Yes -
UC TUR.WAR.OP.END. CTO   5.30% Call COSTCO WHOLESAL... Endless 10.230 10.250 700.05 700.05 Yes -
UC TUR.WAR.OP.END. CTO   14.99% Call COSTCO WHOLESAL... Endless 16.800 16.820 628.44 628.44 Yes -
UC TUR.WAR.OP.END. CTO   -5.89% Call COSTCO WHOLESAL... Endless 2.7700 2.7900 782.79 782.79 Yes -
Citi Knock-Out COST   27.91% Call Costco Wholesal... Endless 21.800 - 577.49 577.49 Yes -
Citi Knock-Out COST   -10.06% Put Costco Wholesal... Endless 11.130 - 926.52 881.00 Yes -
Citi Knock-Out CTO   36.53% Call COSTCO WHOLESAL... Endless 31.700 - 469.47 469.47 Yes +342.84%
Citi Knock-Out CTO   27.68% Call COSTCO WHOLESAL... Endless 25.700 - 534.87 534.87 Yes -
Citi Knock-Out CTO   9.40% Call COSTCO WHOLESAL... Endless - - 669.59 669.59 Yes -
Citi Knock-Out CTO   10.57% Call COSTCO WHOLESAL... Endless - - 660.96 660.96 Yes -
Citi Knock-Out CTO   15.97% Call COSTCO WHOLESAL... Endless - - 621.04 621.04 Yes -
Citi Knock-Out COST   24.45% Call Costco Wholesal... Endless - - 605.27 605.27 Yes -
Citi Knock-Out CTO   37.43% Call COSTCO WHOLESAL... Endless 32.310 - 462.81 462.81 Yes +316.71%
Citi Knock-Out CTO   42.77% Call COSTCO WHOLESAL... Endless 35.930 - 423.28 423.28 Yes +224.16%
BVT Knock-Out CTO   -29.41% Put COSTCO WHOLESAL... Endless - - 956.37 956.37 Yes -
BNP Paribas Knock-Out COST   -43.67% Put Costco Wholesal... Endless - - 1,150.04 1,150.04 Yes -
BNP Paribas Knock-Out COST   -27.43% Put Costco Wholesal... Endless - - 1,020.04 1,020.04 Yes -
BNP Paribas Knock-Out COST   -34.92% Put Costco Wholesal... Endless - - 1,080.04 1,080.04 Yes -
BVT Knock-Out COST   5.23% Call Costco Wholesal... Endless - - 758.66 758.66 Yes -
Soc. Generale Knock-Out COST   5.84% Call Costco Wholesal... Endless - - 753.92 753.92 Yes -
HSBC Knock-Out COST   9.35% Call Costco Wholesal... Endless - - 725.85 725.85 Yes -
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