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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CVS   -26.31% Put CVS Health Corp... Endless 1.36 1.37 70.62 70.62 Yes -
Soc. Generale Knock-Out CVS   -64.80% Put CVS Health Corp... Endless 3.36 3.38 92.14 92.14 Yes -
Goldman Sachs Knock-Out CVS   7.62% Call CVS Health Corp... Endless 0.470 0.480 50.84 51.65 Yes -
BNP Paribas Knock-Out CVS   -36.05% Put CVS Health Corp... Endless 2.64 2.66 84.51 76.06 Yes -
Goldman Sachs Knock-Out CVS   - Put CVS HEALTH CORP... Endless - - 59.09 57.91 Yes -
BVT Knock-Out CVS   -72.06% Put CVS Health Corp... Endless 3.73 3.75 96.20 96.20 Yes -
BVT Knock-Out CVS   -63.60% Put CVS Health Corp... Endless 3.29 3.31 91.47 91.47 Yes -
BVT Knock-Out CVS   -59.65% Put CVS Health Corp... Endless 3.09 3.11 89.26 89.26 Yes -
HSBC Knock-Out CVS   14.43% Call CVS Health Corp... Endless 0.750 0.780 47.85 47.85 Yes -64.65%
Citi Knock-Out CVS   -74.56% Put CVS HEALTH CORP... Endless - - 90.10 90.10 Yes +36.20%
Soc. Generale Knock-Out CVS   -115.94% Put CVS HEALTH CORP... Endless - - 111.46 111.46 Yes +17.86%
Soc. Generale Knock-Out CVS   -118.72% Put CVS Health Corp... Endless 6.14 6.16 122.29 122.29 Yes +18.04%
Goldman Sachs Knock-Out CVS   -27.86% Put CVS Health Corp... Endless 1.44 1.45 71.49 71.49 Yes -
BNP Paribas Knock-Out CVS   -0.16% Put CVS Health Corp... Endless - - 56.00 56.00 Yes -
BNP Paribas Knock-Out CVS   40.96% Call CVS Health Corp... Endless 2.40 2.42 30.01 33.01 Yes -
BVT Knock-Out CVS   -50.65% Put CVS Health Corp... Endless 2.63 2.65 84.23 84.23 Yes -
Soc. Generale Knock-Out CVS   32.75% Call CVS Health Corp... Endless 3.40 3.43 37.61 37.61 Yes -
BNP Paribas Knock-Out CVS   7.55% Call CVS Health Corp... Endless 0.830 0.850 46.99 51.69 Yes -
Soc. Generale Knock-Out CVS   30.20% Call CVS Health Corp... Endless 1.57 1.59 39.03 39.03 Yes -
BVT Knock-Out CVS   -28.19% Put CVS HEALTH CORP... Endless 0.960 0.980 66.17 66.17 Yes -
BVT Knock-Out CVS   -18.49% Put CVS HEALTH CORP... Endless 0.500 0.520 61.16 61.16 Yes -
HSBC Knock-Out CVS   - Call CVS HEALTH CORP... Endless - - 55.40 55.40 Yes -
BNP Paribas Knock-Out CVS   -62.61% Put CVS HEALTH CORP... Endless 3.45 3.47 93.26 83.94 Yes +38.15%
Goldman Sachs Knock-Out CVS   - Put CVS HEALTH CORP... Endless 0.100 - 55.43 54.32 Yes -
Citi Knock-Out CVS   2.55% Call CVS HEALTH CORP... Endless 0.930 - 45.80 50.30 Yes -59.31%
Goldman Sachs Knock-Out CVS   -252.02% Put CVS HEALTH CORP... Endless - - 185.42 181.71 Yes +9.25%
Goldman Sachs Knock-Out CVS   12.48% Call CVS Health Corp... Endless 0.730 0.740 47.98 48.93 Yes -
Goldman Sachs Knock-Out CVS   -60.01% Put CVS HEALTH CORP... Endless - - 82.60 82.60 Yes -
Goldman Sachs Knock-Out CVS   -61.55% Put CVS HEALTH CORP... Endless - - 83.39 83.39 Yes -
BVT Knock-Out CVS   -52.33% Put CVS HEALTH CORP... Endless 2.11 2.13 78.63 78.63 Yes -
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