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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TTWO   -36.66% Put TakeTwo Interac... Endless - - 228.59 218.39 Yes -21.69%
DZ Bank Knock-Out TTWO   -35.61% Put TakeTwo Interac... Endless - - 227.61 216.71 Yes -
DZ Bank Knock-Out TTWO   -35.61% Put TakeTwo Interac... Endless 6.480 6.500 227.61 216.71 Yes -
Soc. Generale Knock-Out TTWO   -35.56% Put TakeTwo Interac... Endless - - 226.73 216.62 Yes -
Soc. Generale Knock-Out TTWO   -41.83% Put TakeTwo Interac... Endless - - 226.65 226.65 Yes -22.38%
Soc. Generale Knock-Out TTWO   -41.83% Put TakeTwo Interac... Endless 6.390 6.410 226.65 226.65 Yes -22.56%
Goldman Sachs Knock-Out TTWO   -40.48% Put TakeTwo Interac... Endless - - 224.48 224.48 Yes -
Soc. Generale Knock-Out TTWO   -38.71% Put TakeTwo Interac... Endless - - 221.65 221.65 Yes -24.36%
Soc. Generale Knock-Out TTWO   -38.71% Put TakeTwo Interac... Endless 5.930 5.950 221.65 221.65 Yes -24.17%
Soc. Generale Knock-Out TTWO   -38.16% Put TakeTwo Interac... Endless - - 220.78 220.78 Yes -
DZ Bank Knock-Out TTWO   -37.59% Put TakeTwo Interac... Endless - - 219.87 219.87 Yes -
DZ Bank Knock-Out TTWO   -37.59% Put TakeTwo Interac... Endless 5.780 5.800 219.87 219.87 Yes -
DZ Bank Knock-Out TTWO   -30.62% Put TakeTwo Interac... Endless 5.700 5.720 219.27 208.72 Yes -
DZ Bank Knock-Out TTWO   -30.62% Put TakeTwo Interac... Endless - - 219.27 208.72 Yes -
Soc. Generale Knock-Out TTWO   -30.59% Put TakeTwo Interac... Endless - - 218.42 208.68 Yes -24.43%
Soc. Generale Knock-Out TTWO   -30.59% Put TakeTwo Interac... Endless 5.570 5.590 218.42 208.68 Yes -25.23%
JP Morgan Knock-Out TTWO   -28.41% Put TakeTwo Interac... Endless - - 218.31 205.20 Yes -
HSBC Knock-Out TTWO   -35.77% Put TakeTwo Interac... Endless - - 216.96 216.96 Yes -
HSBC Knock-Out TTWO   -35.77% Put TakeTwo Interac... Endless 5.490 5.530 216.96 216.96 Yes -
HSBC TUR.WAR.OP.END. TKE   -35.77% Put TakeTwo Interac... Endless 5.490 5.530 216.96 216.96 Yes -
Soc. Generale Knock-Out TTWO   -35.61% Put TakeTwo Interac... Endless - - 216.71 216.71 Yes -25.98%
Soc. Generale Knock-Out TTWO   -35.61% Put TakeTwo Interac... Endless 5.470 5.490 216.71 216.71 Yes -25.61%
JP Morgan Knock-Out TTWO   -26.85% Put TakeTwo Interac... Endless - - 215.67 202.70 Yes -
DZ Bank Knock-Out TTWO   -34.46% Put TakeTwo Interac... Endless - - 214.86 214.86 Yes -
DZ Bank Knock-Out TTWO   -34.46% Put TakeTwo Interac... Endless 5.310 5.330 214.86 214.86 Yes -
Soc. Generale Knock-Out TTWO   -32.56% Put TakeTwo Interac... Endless 5.020 5.040 211.83 211.83 Yes -28.39%
Soc. Generale Knock-Out TTWO   -32.56% Put TakeTwo Interac... Endless - - 211.83 211.83 Yes -27.48%
Soc. Generale Knock-Out TTWO   -26.55% Put TakeTwo Interac... Endless - - 211.66 202.22 Yes -
JP Morgan Knock-Out TTWO   -24.47% Put TakeTwo Interac... Endless - - 211.63 198.90 Yes -29.34%
JP Morgan Knock-Out TTWO   -41.24% Put TakeTwo Interac... Endless - - 209.69 209.69 Yes -32.03%
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