Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out VALE   -56.53% Put Vale SA 6/21/2024 - - 17.50 17.50 Yes -
JP Morgan Knock-Out VALE   51.94% Call Vale SA 6/21/2024 - - 5.00 5.00 Yes -
JP Morgan Knock-Out VALE   -68.22% Put Vale SA 6/21/2024 - - 17.50 17.50 Yes -
JP Morgan Knock-Out VALE   55.28% Call Vale SA 6/21/2024 - - 5.00 5.00 Yes -
JP Morgan Knock-Out VALE   -92.25% Put Vale SA 6/21/2024 - - 20.00 20.00 Yes -
JP Morgan Knock-Out VALE 19.07.2024   55.71% Call Vale SA 7/19/2024 0.59 0.60 5.00 5.00 Yes -
JP Morgan Knock-Out VALE 19.07.2024   -55.00% Put Vale SA 7/19/2024 0.59 0.60 17.50 17.50 Yes -
Soc. Generale Knock-Out VALE   7.54% Call Vale SA Endless 0.160 0.170 9.42 9.75 Yes -54.05%
Morgan Stanley Knock-Out VALE   20.22% Call Vale SA Endless 2.63 2.64 8.41 8.41 Yes -43.74%
Soc. Generale Knock-Out VALE   -87.16% Put Vale SA Endless 0.990 1.000 21.85 21.13 Yes +18.29%
Soc. Generale Knock-Out VALE   -111.86% Put Vale SA Endless 1.19 1.20 23.92 23.92 Yes +15.84%
Soc. Generale Knock-Out VALE   -59.70% Put Vale SA Endless 0.690 0.700 18.65 18.03 Yes +28.30%
Soc. Generale Knock-Out VALE   23.21% Call Vale SA Endless 2.66 2.67 8.37 8.67 Yes -
Soc. Generale Knock-Out VALE   -43.64% Put Vale SA Endless 2.36 2.37 16.22 16.22 Yes -
Soc. Generale Knock-Out VALE   -55.16% Put Vale SA Endless 5.94 5.96 17.52 17.52 Yes -
Soc. Generale Knock-Out VALE   -28.48% Put Vale SA Endless 3.13 3.14 14.51 14.51 Yes -
HSBC Knock-Out VALE   13.32% Call Vale SA Endless 1.41 1.43 9.79 9.79 Yes -
Goldman Sachs Knock-Out VALE   8.93% Call Vale SA Endless 1.91 1.94 9.19 9.60 Yes -52.87%
Citi Knock-Out VALE   -82.72% Put Vale SA Endless 8.81 - 20.63 20.63 Yes +23.22%
L&S Knock-Out VALE   7.04% Call Vale SA Endless 0.100 0.110 9.80 9.80 Yes -67.74%
Goldman Sachs Knock-Out VALE   -74.27% Put Vale SA Endless 7.64 7.67 19.35 18.38 Yes +23.45%
Morgan Stanley Knock-Out VALE   -73.84% Put Vale SA Endless 6.69 6.70 18.33 18.33 Yes +28.74%
Soc. Generale Knock-Out VALE   -122.23% Put Vale SA Endless 1.37 1.38 25.95 25.09 Yes +14.29%
Soc. Generale Knock-Out VALE   -67.97% Put Vale SA Endless 0.720 0.730 18.96 18.96 Yes +24.56%
Soc. Generale Knock-Out VALE   -78.03% Put Vale SA Endless 0.890 0.900 20.79 20.10 Yes +22.22%
Goldman Sachs Knock-Out VALE   4.90% Call Vale SA Endless 1.53 1.56 9.60 10.03 Yes -58.18%
Goldman Sachs Knock-Out VALE   57.10% Call Vale SA Endless 6.46 6.49 4.33 4.52 Yes -20.07%
Goldman Sachs Knock-Out VALE   6.58% Call Vale SA Endless 1.69 1.72 9.43 9.85 Yes -56.03%
Goldman Sachs Knock-Out VALE   -100.07% Put Vale SA Endless 10.32 10.35 22.21 21.10 Yes +17.60%
Morgan Stanley Knock-Out VALE   3.16% Call Vale SA Endless 0.98 0.99 10.21 10.21 Yes -70.96%