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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out LNG   6.12% Call Cheniere Energy... Endless 0.910 0.930 145.98 145.98 Yes -
Morgan Stanley Knock-Out LNG   39.45% Call Cheniere Energy... Endless 6.28 6.30 87.97 87.97 Yes +0.48%
Morgan Stanley Knock-Out LNG   -36.26% Put Cheniere Energy... Endless 4.01 4.03 197.96 197.96 Yes -12.88%
Soc. Generale Knock-Out LNG   -87.31% Put Cheniere Energy... Endless 13.38 13.40 298.94 291.25 Yes -
Soc. Generale Knock-Out LNG   3.42% Call Cheniere Energy... Endless 0.870 - 145.94 150.18 Yes -
Soc. Generale Knock-Out LNG   60.06% Call Cheniere Energy... Endless 8.83 8.85 60.35 62.11 Yes -
Soc. Generale Knock-Out LNG   -25.59% Put Cheniere Energy... Endless 4.22 4.25 200.44 195.28 Yes -
HSBC Knock-Out LNG   - Call Cheniere Energy... Endless - - 157.47 157.47 Yes -
HSBC Knock-Out LNG   26.31% Call Cheniere Energy... Endless 3.81 3.83 114.67 114.67 Yes -5.64%
HSBC Knock-Out LNG   8.93% Call Cheniere Energy... Endless 0.130 0.140 141.71 141.71 Yes -31.58%
HSBC Knock-Out LNG   17.62% Call Cheniere Energy... Endless 2.56 2.58 128.19 128.19 Yes -12.79%
Soc. Generale Knock-Out LNG   20.68% Call Cheniere Energy... Endless 3.01 3.03 123.33 123.33 Yes -
Soc. Generale Knock-Out LNG   -18.94% Put Cheniere Energy... Endless 2.81 2.83 184.94 184.94 Yes -
Morgan Stanley Knock-Out LNG   21.67% Call Cheniere Energy... Endless 4.92 4.94 102.49 113.80 Yes -1.79%
HSBC Knock-Out LNG   28.11% Call Cheniere Energy... Endless 4.75 4.77 104.52 104.52 Yes -3.46%
Morgan Stanley Knock-Out LNG   24.11% Call Cheniere Energy... Endless 4.57 4.59 106.28 118.00 Yes -2.98%
HSBC Knock-Out LNG   2.55% Call Cheniere Energy... Endless 0.040 0.050 151.64 151.64 Yes -63.64%
Soc. Generale Knock-Out LNG   -25.45% Put Cheniere Energy... Endless 3.75 3.77 195.06 195.06 Yes -
Morgan Stanley Knock-Out LNG   3.33% Call Cheniere Energy... Endless 1.42 1.44 140.44 140.44 Yes -22.87%
HSBC Knock-Out LNG   13.28% Call Cheniere Energy... Endless 0.190 0.200 134.95 134.95 Yes -16.67%
HSBC Knock-Out LNG   30.65% Call Cheniere Energy... Endless 4.44 4.46 107.91 107.91 Yes -3.66%
HSBC Knock-Out LNG   21.96% Call Cheniere Energy... Endless 3.18 3.20 121.43 121.43 Yes -8.78%
Soc. Generale Knock-Out LNG   12.76% Call Cheniere Energy... Endless 2.98 3.00 123.15 126.74 Yes -9.06%
Soc. Generale Knock-Out LNG   11.34% Call Cheniere Energy... Endless 1.97 1.99 133.97 137.86 Yes -17.36%
HSBC Knock-Out LNG   - Call Cheniere Energy... Endless - - 159.00 159.00 Yes -
HSBC Knock-Out LNG   35.00% Call Cheniere Energy... Endless 5.07 5.09 101.14 101.14 Yes -2.69%
HSBC Knock-Out LNG   3.98% Call Cheniere Energy... Endless 0.600 0.620 149.41 149.41 Yes -51.22%
Soc. Generale Knock-Out LNG   -83.85% Put Cheniere Energy... Endless 12.21 12.23 285.86 285.86 Yes -
Soc. Generale Knock-Out LNG   24.79% Call Cheniere Energy... Endless 7.73 7.79 113.64 116.95 Yes -
HSBC Knock-Out LNG   11.10% Call Cheniere Energy... Endless 1.610 1.710 138.33 138.33 Yes -24.30%