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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out PSX   -71.21% Put Phillips 66 Endless 9.520 9.540 240.75 234.75 Yes -
Soc. Generale Knock-Out PSX   -49.74% Put Phillips 66 Endless 6.710 6.730 210.56 205.31 Yes -
Soc. Generale Knock-Out PSX   -5.72% Put Phillips 66 Endless 0.940 0.960 148.66 144.95 Yes -
Soc. Generale Knock-Out PSX   -34.99% Put Phillips 66 Endless 4.780 4.800 189.81 185.08 Yes -
Morgan Stanley Knock-Out PSX   -9.48% Put Phillips 66 Endless 1.14 1.15 150.11 150.11 Yes -
Soc. Generale Knock-Out PSX   -20.33% Put Phillips 66 Endless 2.860 2.880 169.20 164.98 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -20.34% Put Phillips 66 7/19/2024 2.48 2.49 165.00 165.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -49.52% Put Phillips 66 7/19/2024 6.19 6.20 205.00 205.00 Yes -
Soc. Generale Knock-Out PSX   -34.99% Put Phillips 66 Endless 4.78 4.80 189.81 185.08 Yes -
Soc. Generale Knock-Out PSX   -20.33% Put Phillips 66 Endless 2.86 2.88 169.20 164.98 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -27.63% Put Phillips 66 7/19/2024 3.40 3.41 175.00 175.00 Yes -
Soc. Generale Knock-Out PSX   -58.09% Put Phillips 66 Endless 3.91 3.92 222.30 216.76 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -42.22% Put Phillips 66 7/19/2024 5.26 5.27 195.00 195.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -34.93% Put Phillips 66 7/19/2024 4.33 4.34 185.00 185.00 Yes -
Soc. Generale Knock-Out PSX   -75.90% Put Phillips 66 Endless 5.08 5.09 247.34 241.18 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -38.57% Put Phillips 66 7/19/2024 4.80 4.81 190.00 190.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -23.99% Put Phillips 66 7/19/2024 2.94 2.95 170.00 170.00 Yes -
Soc. Generale Knock-Out PSX   -71.21% Put Phillips 66 Endless 9.53 9.55 240.75 234.75 Yes -
Soc. Generale Knock-Out PSX   -5.72% Put Phillips 66 Endless 0.950 0.970 148.66 144.95 Yes -
Soc. Generale Knock-Out PSX   -49.74% Put Phillips 66 Endless 6.71 6.73 210.56 205.31 Yes -
Soc. Generale Knock-Out PSX   -22.48% Put Phillips 66 Endless 3.16 3.18 172.23 167.93 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -31.28% Put Phillips 66 7/19/2024 3.87 3.88 180.00 180.00 Yes -
Soc. Generale Knock-Out PSX   -40.27% Put Phillips 66 Endless 5.49 5.51 197.25 192.33 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -16.69% Put Phillips 66 7/19/2024 2.02 2.03 160.00 160.00 Yes -
JP Morgan Knock-Out PSX 19.07.2024   -45.87% Put Phillips 66 7/19/2024 5.72 5.73 200.00 200.00 Yes -
HSBC Knock-Out PSX   27.32% Call Phillips 66 Endless 3.63 3.65 99.72 99.72 Yes -
HSBC Knock-Out PSX   22.81% Call Phillips 66 Endless 3.05 3.07 105.92 105.92 Yes -
HSBC Knock-Out PSX   13.78% Call Phillips 66 Endless 1.90 1.92 118.30 118.30 Yes -
HSBC Knock-Out PSX   4.76% Call Phillips 66 Endless 0.770 0.790 130.69 130.69 Yes -
Morgan Stanley Knock-Out R66   31.43% Call PHILLIPS 66 ... Endless 5.46 5.47 80.04 87.97 Yes +277.40%