Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SRE   9.44% Call Sempra Endless - - 62.20 67.02 Yes -
Morgan Stanley Knock-Out SRE   20.96% Call Sempra Endless - - 54.16 58.50 Yes -
Morgan Stanley Knock-Out SRE   13.81% Call Sempra Endless - - 59.20 63.79 Yes -
Morgan Stanley Knock-Out SRE   15.81% Call Sempra Endless - - 57.83 62.31 Yes -
Morgan Stanley Knock-Out SRE   30.28% Call Sempra Endless - - 51.60 51.60 Yes -
Morgan Stanley Knock-Out SRE   27.28% Call Sempra Endless - - 53.82 53.82 Yes -7.78%
Morgan Stanley Knock-Out SRE   7.42% Call Sempra Endless - - 68.52 68.52 Yes -
Morgan Stanley Knock-Out SRE   12.25% Call Sempra Endless - - 64.94 64.94 Yes -23.24%
Morgan Stanley Knock-Out SRE   27.64% Call Sempra Endless - - 49.70 53.55 Yes -4.30%
Morgan Stanley Knock-Out SRE   15.08% Call Sempra Endless - - 62.85 62.85 Yes -
Soc. Generale Knock-Out SRE   - Call Sempra Endless - - 75.01 75.01 Yes -
Soc. Generale Knock-Out SRE   - Call Sempra Endless - - 73.31 75.00 Yes -
Goldman Sachs Knock-Out SRE   7.50% Call Sempra Endless - - 68.47 68.47 Yes -
Soc. Generale Knock-Out SRE   3.96% Call Sempra Endless - - 71.08 71.08 Yes -
Soc. Generale Knock-Out SRE   1.22% Call Sempra Endless - - 73.11 73.11 Yes -
Soc. Generale Knock-Out SRE   26.37% Call Sempra Endless - - 53.13 54.49 Yes -
Soc. Generale Knock-Out SRE   6.70% Call Sempra Endless - - 69.05 69.05 Yes -
Soc. Generale Knock-Out SRE   -22.61% Put Sempra Endless - - 92.86 90.74 Yes -13.87%
Soc. Generale Knock-Out SRE   -30.77% Put Sempra Endless - - 99.04 96.78 Yes -
Soc. Generale Knock-Out SRE   -17.46% Put Sempra Endless - - 88.97 86.93 Yes -
Goldman Sachs Knock-Out SRE   2.73% Call Sempra Endless - - 72.01 72.01 Yes -
BNP Paribas Knock-Out SRE   -15.23% Put Sempra Endless - - 85.28 85.28 Yes -
Goldman Sachs Knock-Out SRE   -0.06% Call Sempra Endless - - 74.07 74.07 Yes -
Goldman Sachs Knock-Out SRE   1.43% Call Sempra Endless - - 72.97 72.97 Yes -
BNP Paribas Knock-Out SRE   -35.57% Put Sempra Endless - - 100.33 100.33 Yes -
BNP Paribas Knock-Out SRE   -22.01% Put Sempra Endless - - 90.30 90.30 Yes -
BNP Paribas Knock-Out SRE   0.30% Call Sempra Endless - - 70.27 73.79 Yes -
Soc. Generale Knock-Out SRE   -25.83% Put Sempra Endless - - 93.13 93.13 Yes -12.57%
Soc. Generale Knock-Out SRE   -18.99% Put Sempra Endless - - 88.07 88.07 Yes -17.24%
Soc. Generale Knock-Out SRE   34.12% Call Sempra Endless - - 47.54 48.76 Yes -