Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out III   -26.13% Put 3I Group PLC OR... Endless - - 43.13 39.68 Yes -
Soc. Generale Knock-Out III   -32.75% Put 3I Group PLC OR... Endless - - 41.76 41.76 Yes -
Soc. Generale Knock-Out III   -32.75% Put 3I Group PLC OR... Endless 1.230 1.280 41.76 41.76 Yes -
Soc. Generale Knock-Out III   -23.86% Put 3I Group PLC OR... Endless - - 40.27 38.97 Yes -
Soc. Generale Knock-Out III   -26.39% Put 3I Group PLC OR... Endless - - 39.76 39.76 Yes -
Soc. Generale Knock-Out III   -26.39% Put 3I Group PLC OR... Endless 1.000 1.050 39.76 39.76 Yes -
Soc. Generale Knock-Out III   -1.51% Put 3I Group PLC OR... Endless 0.760 0.810 37.76 37.76 Yes -
Soc. Generale Knock-Out III   -1.51% Put 3I Group PLC OR... Endless - - 37.76 37.76 Yes -
Soc. Generale Knock-Out III   -15.18% Put 3I Group PLC OR... Endless - - 37.45 36.24 Yes -
Soc. Generale Knock-Out III   -15.18% Put 3I Group PLC OR... Endless 0.710 0.760 37.45 36.24 Yes -
Soc. Generale Knock-Out III   -13.69% Put 3I Group PLC OR... Endless 0.520 0.570 35.76 35.76 Yes -
Soc. Generale Knock-Out III   -13.69% Put 3I Group PLC OR... Endless - - 35.76 35.76 Yes -
Morgan Stanley Knock-Out III   -11.26% Put 3I Group PLC OR... Endless - - 35.00 35.00 Yes -
Soc. Generale Knock-Out III   -6.92% Put 3I Group PLC OR... Endless - - 34.76 33.64 Yes -
Soc. Generale Knock-Out III   -7.31% Put 3I Group PLC OR... Endless - - 33.76 33.76 Yes -
Soc. Generale Knock-Out III   -7.31% Put 3I Group PLC OR... Endless 0.290 0.340 33.76 33.76 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 32.28 31.24 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 32.28 31.24 Yes -
Soc. Generale Knock-Out III   -0.96% Put 3I Group PLC OR... Endless - - 31.76 31.76 Yes -
Soc. Generale Knock-Out III   -0.96% Put 3I Group PLC OR... Endless 0.061 0.110 31.76 31.76 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless 0.001 - 31.76 31.76 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 31.76 31.76 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 31.19 31.19 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless 0.001 - 31.19 31.19 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 30.76 30.76 Yes -
Soc. Generale Knock-Out III   - Put 3I Group PLC OR... Endless - - 30.76 30.76 Yes -
Soc. Generale Knock-Out III   4.03% Call 3I Group PLC OR... Endless - - 30.19 30.19 Yes -
Soc. Generale Knock-Out III   4.03% Call 3I Group PLC OR... Endless 0.130 0.180 30.19 30.19 Yes -
Morgan Stanley Knock-Out III   5.65% Call 3I Group PLC OR... Endless - - 29.68 29.68 Yes -
Soc. Generale Knock-Out III   - Call 3I Group PLC OR... Endless - - 29.41 29.41 Yes -