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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 470.36 470.36 Yes -
UniCredit Knock-Out NOC   19.13% Call Northrop Grumma... Endless 0.890 0.900 376.55 376.55 Yes +1.12%
UniCredit Knock-Out NOC   14.59% Call Northrop Grumma... Endless 0.700 0.710 397.70 397.70 Yes -2.78%
UniCredit Knock-Out NOC   27.15% Call Northrop Grumma... Endless 1.240 1.250 339.20 339.20 Yes -
UniCredit Knock-Out NOC   21.09% Call Northrop Grumma... Endless 0.980 0.990 367.43 367.43 Yes -
UniCredit Knock-Out NTH   -3.59% Call NORTHROP GRUMMA... Endless 0.230 0.240 448.81 448.81 Yes -
UniCredit Knock-Out NOC   16.72% Call Northrop Grumma... Endless 0.790 0.800 387.79 387.79 Yes -1.25%
UniCredit Knock-Out NOC   7.44% Call Northrop Grumma... Endless 0.400 0.410 430.99 430.99 Yes -11.11%
UniCredit Knock-Out NTH   19.79% Call NORTHROP GRUMMA... Endless 1.160 1.170 347.54 347.54 Yes -
UniCredit Knock-Out NOC   9.48% Call Northrop Grumma... Endless 0.480 0.490 421.49 421.49 Yes -7.69%
UniCredit Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 480.37 480.37 Yes -
UniCredit Knock-Out NOC   11.89% Call Northrop Grumma... Endless 0.590 0.600 410.26 410.26 Yes -3.28%
UniCredit Knock-Out NOC   23.28% Call Northrop Grumma... Endless 1.070 1.080 357.21 357.21 Yes -
UniCredit Knock-Out NTH   -1.36% Call NORTHROP GRUMMA... Endless 0.320 0.330 439.14 439.14 Yes -
UniCredit Knock-Out NTH   -6.55% Call NORTHROP GRUMMA... Endless 0.120 0.130 461.65 461.65 Yes -
Morgan Stanley Knock-Out NTH   33.50% Call NORTHROP GRUMMA... Endless 18.37 18.42 274.74 288.06 Yes +8.28%
UniCredit Knock-Out NOC   14.59% Call Northrop Grumma... Endless 0.700 0.710 397.70 397.70 Yes 0.00%
BVT Knock-Out NOC   8.01% Call Northrop Grumma... Endless 0.570 0.580 412.55 428.22 Yes -
Goldman Sachs Knock-Out NOC   -10.66% Put Northrop Grumma... Endless 0.390 - 515.13 515.13 Yes -
BVT Knock-Out NOC   17.03% Call Northrop Grumma... Endless 0.820 0.830 386.33 386.33 Yes -
Citi Knock-Out NTH   -56.57% Put NORTHROP GRUMMA... Endless - - 678.18 678.18 Yes -5.69%
UniCredit Knock-Out NTH   19.79% Call NORTHROP GRUMMA... Endless 1.16 1.17 347.54 347.54 Yes -
Citi Knock-Out NTH   6.40% Call NORTHROP GRUMMA... Endless - - 405.44 405.44 Yes -
Goldman Sachs Knock-Out NOC   -2.99% Put Northrop Grumma... Endless 0.071 0.074 479.45 479.45 Yes -
Goldman Sachs Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 470.22 470.22 Yes -
BVT Knock-Out NTH   -12.29% Put NORTHROP GRUMMA... Endless 0.145 0.155 486.40 486.40 Yes -
Citi Knock-Out NTH   -14.74% Put NORTHROP GRUMMA... Endless - - 522.94 497.00 Yes -21.92%
BVT Knock-Out NOC   1.18% Call Northrop Grumma... Endless 0.130 0.140 460.11 460.11 Yes -
Citi Knock-Out NTH   2.73% Call NORTHROP GRUMMA... Endless - - 421.34 421.34 Yes -
BVT Knock-Out NTH   - Call NORTHROP GRUMMA... Endless - - 478.90 478.90 Yes -
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