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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 13.75 13.77 306.76 306.76 Yes -
Soc. Generale Knock-Out TTWO   -91.96% Put TakeTwo Interac... Endless 13.790 13.810 306.76 306.76 Yes -
Soc. Generale Knock-Out TTWO   -67.36% Put TakeTwo Interac... Endless 11.20 11.22 279.93 267.44 Yes -16.20%
Soc. Generale Knock-Out TTWO   -67.36% Put TakeTwo Interac... Endless 11.230 11.250 279.93 267.44 Yes -15.75%
Goldman Sachs Knock-Out TTWO   -71.70% Put TakeTwo Interac... Endless 10.68 10.69 274.37 274.37 Yes -
Goldman Sachs Knock-Out TTWO   -75.75% Put TakeTwo Interac... Endless 10.46 10.47 271.83 260.92 Yes -18.03%
Soc. Generale Knock-Out TTWO   -55.21% Put TakeTwo Interac... Endless 9.30 9.32 259.61 248.03 Yes -19.46%
Soc. Generale Knock-Out TTWO   -55.21% Put TakeTwo Interac... Endless 9.350 9.370 259.61 248.03 Yes -18.96%
JP Morgan Knock-Out TTWO   -74.53% Put TakeTwo Interac... Endless 9.29 9.30 259.12 259.12 Yes -20.39%
Soc. Generale Knock-Out TTWO   -60.50% Put TakeTwo Interac... Endless 9.07 9.09 256.48 256.48 Yes -19.70%
Soc. Generale Knock-Out TTWO   -60.50% Put TakeTwo Interac... Endless 9.120 9.140 256.48 256.48 Yes -19.43%
Soc. Generale Knock-Out TTWO   -48.74% Put TakeTwo Interac... Endless 8.30 8.32 248.79 237.69 Yes -21.09%
Soc. Generale Knock-Out TTWO   -48.74% Put TakeTwo Interac... Endless 8.340 8.360 248.79 237.69 Yes -20.50%
Soc. Generale Knock-Out TTWO   -47.55% Put TakeTwo Interac... Endless 1.63 1.63 246.78 235.78 Yes -
Soc. Generale Knock-Out TTWO   -54.29% Put TakeTwo Interac... Endless 8.15 8.17 246.55 246.55 Yes -21.47%
Soc. Generale Knock-Out TTWO   -54.29% Put TakeTwo Interac... Endless 8.190 8.210 246.55 246.55 Yes -21.72%
DZ Bank Knock-Out TTWO   -46.23% Put TakeTwo Interac... Endless 8.04 8.06 245.43 233.68 Yes -
DZ Bank Knock-Out TTWO   -46.23% Put TakeTwo Interac... Endless 8.080 8.100 245.43 233.68 Yes -
Goldman Sachs Knock-Out TTWO   -50.76% Put TakeTwo Interac... Endless 7.57 7.58 240.91 240.91 Yes -
DZ Bank Knock-Out TTWO   -50.59% Put TakeTwo Interac... Endless 7.61 7.63 240.64 240.64 Yes -
DZ Bank Knock-Out TTWO   -50.59% Put TakeTwo Interac... Endless 7.660 7.680 240.64 240.64 Yes -
Soc. Generale Knock-Out TTWO   -42.68% Put TakeTwo Interac... Endless 7.35 7.37 238.65 228.00 Yes -23.43%
Soc. Generale Knock-Out TTWO   -42.68% Put TakeTwo Interac... Endless 7.390 7.410 238.65 228.00 Yes -23.30%
Soc. Generale Knock-Out TTWO   -48.04% Put TakeTwo Interac... Endless 7.22 7.24 236.57 236.57 Yes -23.59%
Soc. Generale Knock-Out TTWO   -48.04% Put TakeTwo Interac... Endless 7.260 7.280 236.57 236.57 Yes -23.78%
DZ Bank Knock-Out TTWO   -40.94% Put TakeTwo Interac... Endless 7.21 7.23 236.55 225.22 Yes -
DZ Bank Knock-Out TTWO   -40.94% Put TakeTwo Interac... Endless 7.250 7.270 236.55 225.22 Yes -
DZ Bank Knock-Out TTWO   -44.34% Put TakeTwo Interac... Endless 6.68 6.70 230.66 230.66 Yes -
DZ Bank Knock-Out TTWO   -44.34% Put TakeTwo Interac... Endless 6.730 6.750 230.66 230.66 Yes -
Soc. Generale Knock-Out TTWO   -36.66% Put TakeTwo Interac... Endless 6.42 6.44 228.59 218.39 Yes -25.87%
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