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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SRE   7.33% Call Sempra Endless 0.700 0.710 68.03 70.00 Yes -
Soc. Generale Knock-Out SRE   15.32% Call Sempra Endless 2.23 2.24 63.97 63.97 Yes -24.39%
Soc. Generale Knock-Out SRE   27.87% Call Sempra Endless 4.22 4.23 52.96 54.49 Yes -
Goldman Sachs Knock-Out SRE   -6.41% Put Sempra Endless 0.450 0.460 80.39 80.39 Yes -
Goldman Sachs Knock-Out SRE   11.87% Call Sempra Endless 0.860 0.870 66.59 66.59 Yes -
Goldman Sachs Knock-Out SRE   23.58% Call Sempra Endless 3.35 3.38 57.74 57.74 Yes -8.59%
Goldman Sachs Knock-Out SRE   -2.83% Put Sempra Endless 0.200 0.210 77.69 77.69 Yes -
Soc. Generale Knock-Out SRE   - Call Sempra Endless - - 76.83 76.83 Yes -
BNP Paribas Knock-Out SRE   -19.82% Put Sempra Endless 1.86 1.87 95.28 90.51 Yes -
BNP Paribas Knock-Out SRE   39.32% Call Sempra Endless 2.82 2.83 45.83 45.83 Yes -
BNP Paribas Knock-Out SRE   29.07% Call Sempra Endless 2.33 2.34 51.03 53.58 Yes -
Soc. Generale Knock-Out SRE   8.89% Call Sempra Endless 0.670 0.680 68.83 68.83 Yes -
BNP Paribas Knock-Out SRE   25.69% Call Sempra Endless 1.87 1.88 56.14 56.14 Yes -
BNP Paribas Knock-Out SRE   -7.21% Put Sempra Endless 0.930 0.940 85.25 80.98 Yes -
Goldman Sachs Knock-Out SRE   15.37% Call Sempra Endless 1.10 1.11 63.95 63.95 Yes -
Goldman Sachs Knock-Out SRE   8.38% Call Sempra Endless 0.620 0.630 69.23 69.23 Yes -
BNP Paribas Knock-Out SRE   -38.46% Put Sempra Endless 3.23 3.24 110.10 104.60 Yes -
Goldman Sachs Knock-Out SRE   -22.86% Put Sempra Endless 1.59 1.60 92.81 92.81 Yes -
Goldman Sachs Knock-Out SRE   -14.71% Put Sempra Endless 1.020 1.030 86.66 86.66 Yes -
Goldman Sachs Knock-Out SRE   -62.39% Put Sempra Endless 8.71 8.74 122.68 122.68 Yes -1.46%
Goldman Sachs Knock-Out SRE   82.80% Call Sempra Endless 11.62 11.65 13.00 13.00 Yes +3.12%
Soc. Generale Knock-Out SRE   40.39% Call Sempra Endless 5.92 5.93 43.76 45.03 Yes -
Soc. Generale Knock-Out SRE   35.45% Call Sempra Endless 2.62 2.63 47.38 48.76 Yes -
BNP Paribas Knock-Out SRE   -6.21% Put Sempra Endless 0.480 0.490 80.23 80.23 Yes -
Citi Knock-Out SRE   15.01% Call Sempra Endless - - 57.81 64.20 Yes -
Soc. Generale Knock-Out SRE   7.33% Call Sempra Endless 0.710 0.720 68.03 70.00 Yes -
Soc. Generale Knock-Out SRE   35.45% Call Sempra Endless 2.620 2.630 47.38 48.76 Yes -
Soc. Generale Knock-Out SRE   8.89% Call Sempra Endless 0.670 0.680 68.83 68.83 Yes -
Soc. Generale Knock-Out SRE   - Call Sempra Endless - - 76.83 76.83 Yes -
Soc. Generale Knock-Out SRE   -20.12% Put Sempra Endless 3.160 3.170 92.83 90.74 Yes -16.40%