Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out SBUX 18.12.2020   3.65% Call Starbucks Corp 12/18/2020 0.300 0.310 95.00 95.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   3.65% Call Starbucks Corp 12/18/2020 0.290 0.300 95.00 95.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   23.94% Call Starbucks Corp 12/18/2020 2.01 2.02 75.00 75.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   29.01% Call Starbucks Corp 12/18/2020 2.44 2.45 70.00 70.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   8.72% Call Starbucks Corp 12/18/2020 0.720 0.730 90.00 90.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   39.15% Call Starbucks Corp 12/18/2020 3.28 3.29 60.00 60.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   39.15% Call Starbucks Corp 12/18/2020 3.270 3.280 60.00 60.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   8.72% Call Starbucks Corp 12/18/2020 0.710 0.720 90.00 90.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   18.86% Call Starbucks Corp 12/18/2020 1.570 1.580 80.00 80.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   29.01% Call Starbucks Corp 12/18/2020 2.430 2.440 70.00 70.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   49.29% Call Starbucks Corp 12/18/2020 4.110 4.120 50.00 50.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   23.94% Call Starbucks Corp 12/18/2020 2.000 2.010 75.00 75.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   13.79% Call Starbucks Corp 12/18/2020 1.140 1.150 85.00 85.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   18.86% Call Starbucks Corp 12/18/2020 1.58 1.59 80.00 80.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   49.29% Call Starbucks Corp 12/18/2020 4.12 4.13 50.00 50.00 Yes -
BNP Paribas Knock-Out SBUX 18.12.2020   13.79% Call Starbucks Corp 12/18/2020 1.15 1.16 85.00 85.00 Yes -
Goldman Sachs Knock-Out SBUX   8.85% Call Starbucks Corp Endless 0.850 0.860 88.22 89.87 Yes -
UBS Knock-Out SBUX   5.08% Call Starbucks Corp Endless 0.420 0.430 93.60 93.60 Yes -
Goldman Sachs Knock-Out SBUX   10.22% Call Starbucks Corp Endless 0.960 0.970 86.89 88.52 Yes -
Goldman Sachs Knock-Out SBUX   8.67% Call Starbucks Corp Endless 0.830 0.840 88.40 90.05 Yes -
Goldman Sachs Knock-Out SBUX   9.05% Call Starbucks Corp Endless 0.860 0.870 88.04 89.68 Yes -
Goldman Sachs Knock-Out SBUX   11.54% Call Starbucks Corp Endless 1.07 1.08 85.61 87.22 Yes -
Goldman Sachs Knock-Out SBUX   9.46% Call Starbucks Corp Endless 0.900 0.910 87.62 89.27 Yes -
UBS Knock-Out SBUX   5.58% Call Starbucks Corp Endless 0.460 0.470 93.10 93.10 Yes -
Goldman Sachs Knock-Out SBUX   27.13% Call Starbucks Corp Endless 2.33 2.34 70.52 71.85 Yes -
BVT Knock-Out SBUX   5.10% Call Starbucks Corp Endless 0.450 0.460 93.58 93.58 Yes -
BNP Paribas Knock-Out SRB   -18.48% Put STARBUCKS CORP. Endless - - 102.28 98.19 Yes -
BNP Paribas Knock-Out SRB   -18.73% Put STARBUCKS CORP. Endless - - 98.40 98.40 Yes -
BNP Paribas Knock-Out SBUX   -38.28% Put Starbucks Corp Endless 3.250 3.260 136.33 136.33 Yes -
BNP Paribas Knock-Out SBUX   -34.82% Put Starbucks Corp Endless 2.960 2.970 132.91 132.91 Yes -
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