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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out SREN   11.19% Call SWISS RE N Endless 1.46 1.47 97.48 97.48 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 107.40 107.40 Yes -
Goldman Sachs Knock-Out SREN   -15.81% Put SWISS RE N Endless 1.53 1.54 127.11 127.11 Yes -
Goldman Sachs Knock-Out SREN   -7.75% Put SWISS RE N Endless 0.650 0.660 118.27 118.27 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 104.90 104.90 Yes -
Goldman Sachs Knock-Out SREN   29.76% Call SWISS RE N Endless 3.52 3.53 77.09 77.09 Yes -
Goldman Sachs Knock-Out SREN   4.53% Call SWISS RE N Endless 0.750 0.760 104.78 104.78 Yes -
Goldman Sachs Knock-Out SREN   -10.19% Put SWISS RE N Endless 0.910 0.920 120.94 120.94 Yes -
Goldman Sachs Knock-Out SREN   0.95% Call SWISS RE N Endless 0.370 0.380 108.72 108.72 Yes -
Goldman Sachs Knock-Out SREN   1.95% Call SWISS RE N Endless 0.470 0.480 107.62 107.62 Yes -
Goldman Sachs Knock-Out SSREF   - Put Swiss Re Ltd Endless - - 106.89 106.89 Yes -
Goldman Sachs Knock-Out SSREF   -12.80% Put Swiss Re Ltd Endless 1.31 1.32 124.92 124.92 Yes -69.47%
Goldman Sachs Knock-Out SREN   84.42% Call SWISS RE N Endless 9.57 9.58 17.10 17.10 Yes -
Goldman Sachs Knock-Out SREN   -3.09% Put SWISS RE N Endless 0.150 0.160 113.15 113.15 Yes -
BVT Knock-Out SREN   1.28% Call SWISS RE N Endless 0.420 0.430 108.35 108.35 Yes -
BVT Knock-Out SREN   5.36% Call SWISS RE N Endless 0.870 0.880 103.87 103.87 Yes -
Goldman Sachs Knock-Out SREN   17.03% Call SWISS RE N Endless 2.11 2.12 91.06 91.06 Yes -
Goldman Sachs Knock-Out SREN   - Put Swiss Re Ltd Endless - - 111.28 111.28 Yes -
Goldman Sachs Knock-Out SREN   -55.40% Put SWISS RE N Endless 5.91 5.92 170.56 170.56 Yes -
Goldman Sachs Knock-Out SREN   16.08% Call SWISS RE N Endless 2.01 2.02 92.11 92.11 Yes -
Goldman Sachs Knock-Out SREN   31.95% Call SWISS RE N Endless 3.76 3.77 74.69 74.69 Yes -
Goldman Sachs Knock-Out SREN   18.09% Call SWISS RE N Endless 2.23 2.24 89.90 89.90 Yes -
Goldman Sachs Knock-Out SREN   15.00% Call SWISS RE N Endless 1.89 1.90 93.30 93.30 Yes -
BVT Knock-Out SREN   4.54% Call SWISS RE N Endless 0.780 0.790 104.77 104.77 Yes -
BVT Knock-Out SREN   8.53% Call SWISS RE N Endless 1.22 1.23 100.40 100.40 Yes -
Goldman Sachs Knock-Out SREN   13.46% Call SWISS RE N Endless 1.72 1.73 94.99 94.99 Yes -
BVT Knock-Out SREN   3.72% Call SWISS RE N Endless 0.690 0.700 105.67 105.67 Yes -
BVT Knock-Out SREN   2.90% Call SWISS RE N Endless 0.600 0.610 106.57 106.57 Yes -
Goldman Sachs Knock-Out SSREF   68.45% Call Swiss Re Ltd Endless 7.77 7.78 34.94 34.94 Yes +42.08%
BVT Knock-Out SREN   19.23% Call SWISS RE N Endless 2.41 2.42 88.65 88.65 Yes -
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