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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BLK   36.36% Call BlackRock Inc Endless 2.84 2.87 463.02 486.17 Yes -
BNP Paribas Knock-Out BLK   11.26% Call BlackRock Inc Endless 1.14 1.17 645.60 677.88 Yes -
BNP Paribas Knock-Out BLK   4.29% Call BlackRock Inc Endless 0.670 - 696.32 731.13 Yes -
Goldman Sachs Knock-Out BLK   -19.76% Put BlackRock Inc Endless 1.37 - 914.91 914.91 Yes -
Goldman Sachs Knock-Out BLK   -35.22% Put BlackRock Inc Endless 2.47 2.57 1,033.00 1,033.00 Yes -
UniCredit Knock-Out BLQA   5.10% Call BLACKROCK CL. ... Endless 0.890 0.920 673.08 673.08 Yes -
UniCredit Knock-Out BLQA   2.25% Call BLACKROCK CL. ... Endless 0.700 0.730 693.29 693.29 Yes -
BVT Knock-Out BLQA   -37.33% Put BLACKROCK CL. ... Endless 1.94 1.98 973.27 973.27 Yes -
HSBC Knock-Out BLK   -41.10% Put BlackRock Inc Endless 29.02 29.64 1,078.03 1,078.03 Yes -
BVT Knock-Out BLK   -18.52% Put BlackRock Inc Endless 1.31 1.35 905.39 905.39 Yes -
BVT Knock-Out BLK   -20.63% Put BlackRock Inc Endless 1.46 1.50 921.53 921.53 Yes -
DZ Bank Knock-Out BLK   -45.97% Put BlackRock Inc Endless 3.24 3.28 1,115.04 1,115.04 Yes -
Soc. Generale Knock-Out BLK   -41.86% Put BlackRock Inc Endless 5.86 5.95 1,083.73 1,083.73 Yes -
Soc. Generale Knock-Out BLK   -100.33% Put BlackRock Inc Endless 7.08 7.11 1,530.40 1,530.40 Yes -
BVT Knock-Out BLK   -24.97% Put BlackRock Inc Endless 1.77 1.81 954.61 954.61 Yes -
BVT Knock-Out BLK   1.78% Call BlackRock Inc Endless 0.150 0.185 750.30 750.30 Yes -
BNP Paribas Knock-Out BLK   -43.02% Put BlackRock Inc Endless 3.05 3.08 1,092.55 1,092.55 Yes -
Soc. Generale Knock-Out BLK   18.16% Call BlackRock Inc Endless 2.67 - 625.73 625.73 Yes -
BVT Knock-Out BLK   -15.71% Put BlackRock Inc Endless 1.11 1.15 883.88 883.88 Yes -
Goldman Sachs Knock-Out BLK   -47.24% Put BlackRock Inc Endless 3.32 3.42 1,124.81 1,124.81 Yes -
Soc. Generale Knock-Out BLK   5.76% Call BlackRock Inc Endless 1.27 - 699.52 719.90 Yes -
BNP Paribas Knock-Out BLK   4.78% Call BlackRock Inc Endless 0.400 - 727.42 727.42 Yes -
BVT Knock-Out BLK   2.68% Call BlackRock Inc Endless 0.240 0.280 743.40 743.40 Yes -
Soc. Generale Knock-Out BLK   1.58% Call BlackRock Inc Endless 0.170 0.200 752.46 752.46 Yes -
Soc. Generale Knock-Out BLK   26.45% Call BlackRock Inc Endless 3.85 3.94 562.36 562.36 Yes -
HSBC Knock-Out BLK   4.84% Call BlackRock Inc Endless 0.400 0.470 727.46 727.46 Yes -
DZ Bank Knock-Out BLK   6.22% Call BlackRock Inc Endless 0.830 0.870 681.61 716.36 Yes -
Soc. Generale Knock-Out BLK   8.54% Call BlackRock Inc Endless 0.820 0.850 678.90 698.68 Yes -
BVT Knock-Out BLK   9.14% Call BlackRock Inc Endless 0.710 0.750 694.07 694.07 Yes -
BVT Knock-Out BLK   6.52% Call BlackRock Inc Endless 0.750 0.790 687.16 714.13 Yes -
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