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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out TTWO   -42.23% Put TakeTwo Interac... Endless 4.37 4.52 207.44 207.44 Yes -33.95%
Soc. Generale Knock-Out TTWO   -41.82% Put TakeTwo Interac... Endless 4.31 4.51 206.84 206.84 Yes -32.55%
Soc. Generale Knock-Out TTWO   -41.82% Put TakeTwo Interac... Endless 4.310 4.510 206.84 206.84 Yes -33.07%
JP Morgan Knock-Out TTWO   -30.12% Put TakeTwo Interac... Endless 5.36 5.51 218.31 205.20 Yes -
HSBC TUR.WAR.OP.END. TKE   -29.93% Put TakeTwo Interac... Endless 0.4200 0.4300 204.91 204.91 Yes -
HSBC Knock-Out TTWO   -29.93% Put TakeTwo Interac... Endless 0.420 0.430 204.91 204.91 Yes -
HSBC Knock-Out TTWO   -29.93% Put TakeTwo Interac... Endless 0.420 0.430 204.91 204.91 Yes -
BVT Knock-Out TTWO   -29.71% Put TakeTwo Interac... Endless 4.15 4.21 204.55 204.55 Yes -
BVT Knock-Out TTWO   -29.71% Put TakeTwo Interac... Endless 4.140 4.200 204.55 204.55 Yes -
Citi Knock-Out TTWO   -39.36% Put TakeTwo Interac... Endless 4.11 - 203.25 203.25 Yes -32.27%
Citi Knock-Out TTWO   -39.36% Put TakeTwo Interac... Endless 4.080 - 203.25 203.25 Yes -30.57%
JP Morgan Knock-Out TTWO   -28.56% Put TakeTwo Interac... Endless 3.94 4.09 202.74 202.74 Yes -
JP Morgan Knock-Out TTWO   -28.54% Put TakeTwo Interac... Endless 5.12 5.27 215.68 202.70 Yes -
Soc. Generale Knock-Out TTWO   -28.23% Put TakeTwo Interac... Endless 2.34 2.49 211.68 202.22 Yes -
BVT Knock-Out TTWO   -38.46% Put TakeTwo Interac... Endless 3.90 - 201.94 201.94 Yes -
Soc. Generale Knock-Out TTWO   -28.04% Put TakeTwo Interac... Endless 3.86 4.06 201.91 201.91 Yes -35.63%
Soc. Generale Knock-Out TTWO   -28.04% Put TakeTwo Interac... Endless 3.860 4.060 201.91 201.91 Yes -35.63%
BVT Knock-Out TTWO   -27.38% Put TakeTwo Interac... Endless 3.81 3.87 200.88 200.88 Yes -
BVT Knock-Out TTWO   -27.38% Put TakeTwo Interac... Endless 3.800 3.860 200.88 200.88 Yes -
Goldman Sachs Knock-Out TTWO   -27.36% Put TakeTwo Interac... Endless 3.75 3.78 200.84 200.84 Yes -
Morgan Stanley Knock-Out TTWO   -27.35% Put TakeTwo Interac... Endless 3.72 3.84 200.83 200.83 Yes -
DZ Bank Knock-Out TTWO   -27.35% Put TakeTwo Interac... Endless 3.80 3.86 200.83 200.83 Yes -
DZ Bank Knock-Out TTWO   -27.35% Put TakeTwo Interac... Endless 3.800 3.860 200.83 200.83 Yes -
Soc. Generale Knock-Out TTWO   -27.29% Put TakeTwo Interac... Endless 1.86 2.02 200.74 200.74 Yes -
JP Morgan Knock-Out TTWO   -26.98% Put TakeTwo Interac... Endless 3.71 3.86 200.24 200.24 Yes -
BVT Knock-Out TTWO   -26.53% Put TakeTwo Interac... Endless 4.40 4.46 207.95 199.53 Yes -
BVT Knock-Out TTWO   -26.53% Put TakeTwo Interac... Endless 4.400 4.460 207.95 199.53 Yes -
Goldman Sachs Knock-Out TTWO   -26.32% Put TakeTwo Interac... Endless 3.60 3.63 199.20 199.20 Yes -
JP Morgan Knock-Out TTWO   -26.13% Put TakeTwo Interac... Endless 4.75 4.90 211.63 198.90 Yes -29.64%
Soc. Generale Knock-Out TTWO   -36.13% Put TakeTwo Interac... Endless 4.34 4.54 207.82 198.54 Yes -31.83%
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