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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TTWO   -91.96% Put TakeTwo Interac... Endless - - 306.76 306.76 Yes -
Soc. Generale Knock-Out TTWO   -91.96% Put TakeTwo Interac... Endless 13.850 13.870 306.76 306.76 Yes -
Soc. Generale Knock-Out TTWO   -67.36% Put TakeTwo Interac... Endless - - 279.93 267.44 Yes -15.30%
Soc. Generale Knock-Out TTWO   -67.36% Put TakeTwo Interac... Endless 11.300 11.320 279.93 267.44 Yes -15.08%
Goldman Sachs Knock-Out TTWO   -71.70% Put TakeTwo Interac... Endless - - 274.37 274.37 Yes -
Goldman Sachs Knock-Out TTWO   -75.75% Put TakeTwo Interac... Endless - - 271.83 260.92 Yes -17.33%
Soc. Generale Knock-Out TTWO   -55.21% Put TakeTwo Interac... Endless - - 259.61 248.03 Yes -18.07%
Soc. Generale Knock-Out TTWO   -55.21% Put TakeTwo Interac... Endless 9.410 9.430 259.61 248.03 Yes -18.26%
JP Morgan Knock-Out TTWO   -74.53% Put TakeTwo Interac... Endless - - 259.12 259.12 Yes -19.45%
Soc. Generale Knock-Out TTWO   -60.50% Put TakeTwo Interac... Endless - - 256.48 256.48 Yes -18.63%
Soc. Generale Knock-Out TTWO   -60.50% Put TakeTwo Interac... Endless 9.170 9.190 256.48 256.48 Yes -18.81%
Soc. Generale Knock-Out TTWO   -48.74% Put TakeTwo Interac... Endless - - 248.79 237.69 Yes -19.37%
Soc. Generale Knock-Out TTWO   -48.74% Put TakeTwo Interac... Endless 8.400 8.420 248.79 237.69 Yes -19.54%
Soc. Generale Knock-Out TTWO   -47.55% Put TakeTwo Interac... Endless - - 246.78 235.78 Yes -
Soc. Generale Knock-Out TTWO   -54.29% Put TakeTwo Interac... Endless - - 246.55 246.55 Yes -20.21%
Soc. Generale Knock-Out TTWO   -54.29% Put TakeTwo Interac... Endless 8.250 8.270 246.55 246.55 Yes -20.37%
DZ Bank Knock-Out TTWO   -46.23% Put TakeTwo Interac... Endless - - 245.43 233.68 Yes -
DZ Bank Knock-Out TTWO   -46.23% Put TakeTwo Interac... Endless 8.140 8.160 245.43 233.68 Yes -
Goldman Sachs Knock-Out TTWO   -50.76% Put TakeTwo Interac... Endless - - 240.91 240.91 Yes -
DZ Bank Knock-Out TTWO   -50.59% Put TakeTwo Interac... Endless - - 240.64 240.64 Yes -
DZ Bank Knock-Out TTWO   -50.59% Put TakeTwo Interac... Endless 7.710 7.730 240.64 240.64 Yes -
Soc. Generale Knock-Out TTWO   -42.68% Put TakeTwo Interac... Endless - - 238.65 228.00 Yes -21.76%
Soc. Generale Knock-Out TTWO   -42.68% Put TakeTwo Interac... Endless 7.460 7.480 238.65 228.00 Yes -22.26%
Soc. Generale Knock-Out TTWO   -48.04% Put TakeTwo Interac... Endless - - 236.57 236.57 Yes -22.21%
Soc. Generale Knock-Out TTWO   -48.04% Put TakeTwo Interac... Endless 7.320 7.340 236.57 236.57 Yes -22.62%
DZ Bank Knock-Out TTWO   -40.94% Put TakeTwo Interac... Endless - - 236.55 225.22 Yes -
DZ Bank Knock-Out TTWO   -40.94% Put TakeTwo Interac... Endless 7.310 7.330 236.55 225.22 Yes -
DZ Bank Knock-Out TTWO   -44.34% Put TakeTwo Interac... Endless - - 230.66 230.66 Yes -
DZ Bank Knock-Out TTWO   -44.34% Put TakeTwo Interac... Endless 6.780 6.800 230.66 230.66 Yes -
Soc. Generale Knock-Out TTWO   -36.66% Put TakeTwo Interac... Endless - - 228.59 218.39 Yes -23.78%
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