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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out SRE   13.26% Call Sempra Endless - - 57.81 64.20 Yes -
Goldman Sachs Knock-Out SRE   82.39% Call Sempra Endless 11.55 11.58 13.03 13.03 Yes +4.61%
Soc. Generale Knock-Out SRE   24.81% Call Sempra Endless 3.53 3.77 55.65 55.65 Yes -13.63%
Soc. Generale Knock-Out SRE   6.70% Call Sempra Endless 0.530 0.650 69.05 69.05 Yes -
Goldman Sachs Knock-Out SRE   -65.90% Put Sempra Endless 8.93 8.96 122.79 122.79 Yes +1.60%
Goldman Sachs Knock-Out SRE   13.39% Call Sempra Endless 1.02 1.03 64.11 64.11 Yes -
BNP Paribas Knock-Out SRE   23.92% Call Sempra Endless 1.80 1.96 56.31 56.31 Yes -
Goldman Sachs Knock-Out SRE   -15.13% Put Sempra Endless 0.970 0.980 85.21 85.21 Yes -
BNP Paribas Knock-Out SRE   41.90% Call Sempra Endless 3.21 3.37 40.95 43.00 Yes -
Goldman Sachs Knock-Out SRE   -10.27% Put Sempra Endless 0.640 0.650 81.62 81.62 Yes -
Goldman Sachs Knock-Out SRE   7.50% Call Sempra Endless 0.620 0.630 68.47 68.47 Yes -
Goldman Sachs Knock-Out SRE   - Put Sempra Endless - - 76.05 76.05 Yes -
Soc. Generale Knock-Out SRE   - Call Sempra Endless - - 74.99 74.99 Yes -
BNP Paribas Knock-Out SRE   -34.94% Put Sempra Endless 2.85 3.01 105.13 99.87 Yes -
Goldman Sachs Knock-Out SRE   12.17% Call Sempra Endless 1.87 1.90 65.02 65.02 Yes -16.23%
Goldman Sachs Knock-Out SRE   -6.96% Put Sempra Endless 0.830 0.860 79.17 79.17 Yes -18.81%
Soc. Generale Knock-Out SRE   61.80% Call Sempra Endless 8.63 8.87 28.27 28.27 Yes -
Goldman Sachs Knock-Out SRE   13.63% Call Sempra Endless 1.04 1.05 63.94 63.94 Yes -
Soc. Generale Knock-Out SRE   32.13% Call Sempra Endless 2.27 2.39 50.23 50.23 Yes -
BNP Paribas Knock-Out SRE   30.83% Call Sempra Endless 2.27 2.43 51.19 51.19 Yes -
Goldman Sachs Knock-Out SRE   24.00% Call Sempra Endless 1.75 1.76 56.26 56.26 Yes -
Goldman Sachs Knock-Out SRE   8.88% Call Sempra Endless 0.710 0.720 67.46 67.46 Yes -
BNP Paribas Knock-Out SRE   6.41% Call Sempra Endless 0.880 1.040 65.97 69.26 Yes -
Goldman Sachs Knock-Out SRE   2.73% Call Sempra Endless 0.310 0.330 72.01 72.01 Yes -
Soc. Generale Knock-Out SRE   1.22% Call Sempra Endless 0.160 0.280 73.11 73.11 Yes -
BNP Paribas Knock-Out SRE   -15.91% Put Sempra Endless 1.47 1.63 90.30 85.79 Yes -
Soc. Generale Knock-Out SRE   5.42% Call Sempra Endless 0.560 0.680 68.26 70.00 Yes -
Goldman Sachs Knock-Out SRE   -40.94% Put Sempra Endless 5.49 5.52 104.32 104.32 Yes +0.37%
Soc. Generale Knock-Out SRE   17.13% Call Sempra Endless 2.48 2.72 61.33 61.33 Yes -21.45%
Soc. Generale Knock-Out SRE   -25.83% Put Sempra Endless 3.34 3.58 93.13 93.13 Yes -13.09%