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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out HEIA   56.63% Call Heineken NV 6/21/2024 - - 40.00 40.00 Yes -
JP Morgan Knock-Out HEIA   -73.46% Put Heineken NV 6/21/2024 - - 160.00 160.00 Yes -
JP Morgan Knock-Out HEIA   -68.04% Put Heineken NV 6/21/2024 - - 155.00 155.00 Yes -
JP Morgan Knock-Out HEIA   67.48% Call Heineken NV 6/21/2024 - - 30.00 30.00 Yes -
JP Morgan Knock-Out HEIA   -51.78% Put Heineken NV 6/21/2024 - - 140.00 140.00 Yes -
JP Morgan Knock-Out HEIA   51.21% Call Heineken NV 6/21/2024 - - 45.00 45.00 Yes -
JP Morgan Knock-Out HEIA   67.48% Call Heineken NV 6/21/2024 - - 30.00 30.00 Yes -
JP Morgan Knock-Out HEIA   -57.20% Put Heineken NV 6/21/2024 - - 145.00 145.00 Yes -
JP Morgan Knock-Out HEIA   -57.20% Put Heineken NV 6/21/2024 - - 145.00 145.00 Yes -
JP Morgan Knock-Out HEIA   62.06% Call Heineken NV 6/21/2024 - - 35.00 35.00 Yes -
JP Morgan Knock-Out HEIA   -73.46% Put Heineken NV 6/21/2024 - - 160.00 160.00 Yes -
JP Morgan Knock-Out HEIA   51.21% Call Heineken NV 6/21/2024 - - 45.00 45.00 Yes -
JP Morgan Knock-Out HEIA   -68.04% Put Heineken NV 6/21/2024 - - 155.00 155.00 Yes -
JP Morgan Knock-Out HEIA   -62.62% Put Heineken NV 6/21/2024 - - 150.00 150.00 Yes -
JP Morgan Knock-Out HEIA   -62.62% Put Heineken NV 6/21/2024 - - 150.00 150.00 Yes -
JP Morgan Knock-Out HEIA   56.63% Call Heineken NV 6/21/2024 - - 40.00 40.00 Yes -
JP Morgan Knock-Out HEIA   62.06% Call Heineken NV 6/21/2024 - - 35.00 35.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   -66.67% Put Heineken NV 7/19/2024 6.20 6.35 155.00 155.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   -50.54% Put Heineken NV 7/19/2024 - - 140.00 140.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   56.99% Call Heineken NV 7/19/2024 5.35 5.50 40.00 40.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   -55.91% Put Heineken NV 7/19/2024 5.20 5.35 145.00 145.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   67.74% Call Heineken NV 7/19/2024 6.34 6.49 30.00 30.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   -61.29% Put Heineken NV 7/19/2024 5.70 5.85 150.00 150.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   62.37% Call Heineken NV 7/19/2024 5.85 6.00 35.00 35.00 Yes -
JP Morgan Knock-Out HEIA 19.07.2024   51.61% Call Heineken NV 7/19/2024 4.85 5.00 45.00 45.00 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -30.69% Put Heineken NV Endless 2.8600 2.8800 121.54 121.54 Yes -4.36%
ING Knock-Out HEIA   22.63% Call Heineken NV Endless 2.100 2.180 71.95 71.95 Yes -
UBS Knock-Out HEIA   -37.20% Put Heineken NV Endless - - 127.59 127.59 Yes -3.07%
Soc. Generale Knock-Out HEIA   1.05% Call Heineken NV Endless 0.130 - 92.02 92.02 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   21.95% Call Heineken NV Endless 2.0400 2.0600 72.59 72.59 Yes -19.53%
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