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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out SONY   -23.80% Put Sony Group Corp... Endless - - 102.95 102.95 Yes -
UniCredit Knock-Out SONY   -27.05% Put Sony Group Corp... Endless - - 105.65 105.65 Yes -
UniCredit Knock-Out SONY   -27.05% Put Sony Group Corp... Endless 1.150 1.160 105.65 105.65 Yes -
UC TUR.WAR.OP.END. SONA   -27.05% Put Sony Group Corp... Endless 1.1500 1.1600 105.65 105.65 Yes -
UC TUR.OP.END. BEAR SONA   -14.58% Put Sony Group Corp... Endless 1.2100 1.2200 106.33 106.33 Yes -39.59%
UniCredit Knock-Out SONY   -14.58% Put Sony Group Corp... Endless 1.210 1.220 106.33 106.33 Yes -36.70%
UniCredit Knock-Out SONY   -14.58% Put Sony Group Corp... Endless - - 106.33 106.33 Yes -38.58%
Soc. Generale Knock-Out SONY   -27.94% Put Sony Group Corp... Endless - - 106.39 106.39 Yes -45.00%
UniCredit Knock-Out SONY   -30.53% Put Sony Group Corp... Endless - - 108.55 108.55 Yes -
UniCredit Knock-Out SONY   -30.53% Put Sony Group Corp... Endless 1.410 1.420 108.55 108.55 Yes -
UC TUR.WAR.OP.END. SONA   -30.53% Put Sony Group Corp... Endless 1.4000 1.4100 108.55 108.55 Yes -
Soc. Generale Knock-Out SONY   -17.03% Put Sony Group Corp... Endless 1.430 1.440 108.61 108.61 Yes -33.95%
Soc. Generale Knock-Out SONY   -17.03% Put Sony Group Corp... Endless - - 108.61 108.61 Yes -40.00%
Soc. Generale Knock-Out SONY   -31.02% Put Sony Group Corp... Endless - - 114.66 108.95 Yes -33.21%
Soc. Generale Knock-Out SONY   -31.02% Put Sony Group Corp... Endless 1.930 1.940 114.66 108.95 Yes -29.93%
Morgan Stanley Knock-Out SONY   -32.97% Put Sony Group Corp... Endless - - 110.57 110.57 Yes -22.94%
UniCredit Knock-Out SONY   -20.05% Put Sony Group Corp... Endless - - 111.41 111.41 Yes -31.82%
UniCredit Knock-Out SONY   -20.05% Put Sony Group Corp... Endless 1.660 1.670 111.41 111.41 Yes -29.91%
UC TUR.OP.END. BEAR SONA   -20.05% Put Sony Group Corp... Endless 1.6600 1.6700 111.41 111.41 Yes -32.51%
Soc. Generale Knock-Out SONY   -23.59% Put Sony Group Corp... Endless - - 120.71 114.69 Yes -
UniCredit Knock-Out SONY   -39.21% Put Sony Group Corp... Endless - - 115.77 115.77 Yes -
UC TUR.WAR.OP.END. SONA   -39.21% Put Sony Group Corp... Endless 2.0400 2.0500 115.77 115.77 Yes -
UniCredit Knock-Out SONY   -39.21% Put Sony Group Corp... Endless 2.050 2.060 115.77 115.77 Yes -
UniCredit Knock-Out SONY   -25.56% Put Sony Group Corp... Endless 2.110 2.120 116.52 116.52 Yes -25.62%
UC TUR.WAR.OP.END. SONA   -25.56% Put Sony Group Corp... Endless 2.1100 2.1200 116.52 116.52 Yes -27.93%
UniCredit Knock-Out SONY   -25.56% Put Sony Group Corp... Endless - - 116.52 116.52 Yes -26.90%
Soc. Generale Knock-Out SONY   -27.77% Put Sony Group Corp... Endless 2.320 2.330 118.57 118.57 Yes -26.52%
Soc. Generale Knock-Out SONY   -27.77% Put Sony Group Corp... Endless - - 118.57 118.57 Yes -30.45%
Soc. Generale Knock-Out SONY   -28.09% Put Sony Group Corp... Endless 2.870 2.880 125.11 118.87 Yes -21.70%
Soc. Generale Knock-Out SONY   -28.09% Put Sony Group Corp... Endless - - 125.11 118.87 Yes -26.09%
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