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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out TTWO   -30.69% Put TakeTwo Interac... Endless 4.62 4.63 208.84 208.84 Yes -
DZ Bank Knock-Out TTWO   -30.69% Put TakeTwo Interac... Endless 4.610 4.620 208.84 208.84 Yes -
JP Morgan Knock-Out TTWO   -22.65% Put TakeTwo Interac... Endless 4.55 4.56 208.58 196.00 Yes -33.19%
BVT Knock-Out TTWO   -24.86% Put TakeTwo Interac... Endless 4.50 4.51 207.93 199.53 Yes -
BVT Knock-Out TTWO   -24.86% Put TakeTwo Interac... Endless 4.490 4.500 207.93 199.53 Yes -
BVT Knock-Out TTWO   -30.08% Put TakeTwo Interac... Endless 4.55 4.56 207.86 207.86 Yes -
BVT Knock-Out TTWO   -30.08% Put TakeTwo Interac... Endless 4.540 4.550 207.86 207.86 Yes -
Soc. Generale Knock-Out TTWO   -33.73% Put TakeTwo Interac... Endless 4.46 4.48 207.81 198.54 Yes -33.43%
Soc. Generale Knock-Out TTWO   -33.73% Put TakeTwo Interac... Endless 4.450 4.470 207.81 198.54 Yes -33.33%
JP Morgan Knock-Out TTWO   -39.72% Put TakeTwo Interac... Endless 4.46 4.47 207.43 207.43 Yes -34.83%
Soc. Generale Knock-Out TTWO   -39.31% Put TakeTwo Interac... Endless 4.43 4.45 206.83 206.83 Yes -33.88%
Soc. Generale Knock-Out TTWO   -39.31% Put TakeTwo Interac... Endless 4.410 4.430 206.83 206.83 Yes -33.78%
DZ Bank Knock-Out TTWO   -23.04% Put TakeTwo Interac... Endless 4.39 4.40 206.55 196.61 Yes -31.14%
DZ Bank Knock-Out TTWO   -23.04% Put TakeTwo Interac... Endless 4.380 4.390 206.55 196.61 Yes -31.88%
JP Morgan Knock-Out TTWO   -21.15% Put TakeTwo Interac... Endless 4.31 4.32 206.04 193.60 Yes -34.38%
HSBC TUR.WAR.OP.END. TKE   -28.21% Put TakeTwo Interac... Endless 0.4200 0.4300 204.89 204.89 Yes -
HSBC Knock-Out TTWO   -28.21% Put TakeTwo Interac... Endless 0.420 0.430 204.89 204.89 Yes -
HSBC Knock-Out TTWO   -28.21% Put TakeTwo Interac... Endless 0.420 0.430 204.89 204.89 Yes -
BVT Knock-Out TTWO   -27.99% Put TakeTwo Interac... Endless 4.24 4.25 204.53 204.53 Yes -
BVT Knock-Out TTWO   -27.99% Put TakeTwo Interac... Endless 4.230 4.240 204.53 204.53 Yes -
JP Morgan Knock-Out TTWO   -19.65% Put TakeTwo Interac... Endless 4.08 4.09 203.50 191.20 Yes -35.61%
Citi Knock-Out TTWO   -36.88% Put TakeTwo Interac... Endless 4.13 - 203.23 203.23 Yes -33.76%
Citi Knock-Out TTWO   -36.88% Put TakeTwo Interac... Endless 4.110 - 203.23 203.23 Yes -34.29%
JP Morgan Knock-Out TTWO   -26.87% Put TakeTwo Interac... Endless 4.02 4.03 202.73 202.73 Yes -
BVT Knock-Out TTWO   -36.00% Put TakeTwo Interac... Endless 4.00 - 201.92 201.92 Yes -
Soc. Generale Knock-Out TTWO   -26.35% Put TakeTwo Interac... Endless 3.97 3.99 201.90 201.90 Yes -36.73%
Soc. Generale Knock-Out TTWO   -26.35% Put TakeTwo Interac... Endless 3.960 3.980 201.90 201.90 Yes -37.16%
JP Morgan Knock-Out TTWO   -18.15% Put TakeTwo Interac... Endless 3.84 3.85 200.95 188.80 Yes -37.00%
BVT Knock-Out TTWO   -25.69% Put TakeTwo Interac... Endless 3.90 3.91 200.86 200.86 Yes -
BVT Knock-Out TTWO   -25.69% Put TakeTwo Interac... Endless 3.890 3.900 200.86 200.86 Yes -
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