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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RTX   39.08% Call RTX Corporation Endless 4.15 4.20 61.42 64.44 Yes +14.96%
Morgan Stanley Knock-Out 5UR   41.26% Call RTX CORP. ... Endless 4.75 4.83 55.47 57.69 Yes -
BVT Knock-Out 5UR   -11.65% Put RTX CORP. ... Endless 0.320 0.360 109.65 109.65 Yes -
Citi Knock-Out 5UR   -27.28% Put RTX CORP. ... Endless - - 132.02 125.00 Yes -18.95%
Soc. Generale Knock-Out RTX   33.24% Call RTX Corporation Endless 1.67 1.70 70.68 70.68 Yes +15.17%
Morgan Stanley Knock-Out RTX   29.61% Call RTX Corporation Endless 3.00 3.08 74.45 74.45 Yes -
Citi Knock-Out 5UR   36.21% Call RTX CORP. ... Endless - - 62.64 62.64 Yes -
Citi Knock-Out 5UR   27.40% Call RTX CORP. ... Endless 3.590 - 68.25 71.30 Yes +19.67%
Morgan Stanley Knock-Out 5UR   42.61% Call RTX CORP. ... Endless 4.68 4.76 56.36 56.36 Yes +16.83%
BVT Knock-Out RTX   7.95% Call RTX Corporation Endless 0.920 - 97.36 97.36 Yes -
BVT Knock-Out RTX   23.80% Call RTX Corporation Endless 2.47 2.51 80.60 80.60 Yes -
Citi Knock-Out 5UR   -12.51% Put RTX CORP. ... Endless - - 110.49 110.49 Yes -47.68%
BNP Paribas Knock-Out RTX   37.48% Call RTX Corporation Endless 4.22 4.25 61.52 66.13 Yes -
Morgan Stanley Knock-Out RTX   9.22% Call RTX Corporation Endless 1.01 1.09 96.02 96.02 Yes -
BNP Paribas Knock-Out RTX   27.20% Call RTX Corporation Endless 2.98 3.01 77.00 77.00 Yes -
Citi Knock-Out 5UR   26.38% Call RTX CORP. ... Endless - - 68.96 72.30 Yes -
BVT Knock-Out RTX   15.12% Call RTX Corporation Endless 1.62 1.66 89.78 89.78 Yes -
BVT Knock-Out 5UR   -21.21% Put RTX CORP. ... Endless 1.19 - 119.03 119.03 Yes -
Soc. Generale Knock-Out RTX   -23.13% Put RTX Corporation Endless 2.72 2.80 136.16 130.23 Yes -
Citi Knock-Out 5UR   18.14% Call RTX CORP. ... Endless - - 80.39 80.39 Yes -
BVT Knock-Out 5UR   -22.78% Put RTX CORP. ... Endless 1.33 1.37 120.58 120.58 Yes -
Morgan Stanley Knock-Out RTX   5.46% Call RTX Corporation Endless 0.970 1.050 96.31 100.00 Yes -
Soc. Generale Knock-Out RTX   -9.54% Put RTX Corporation Endless 1.33 - 121.15 115.86 Yes -
Citi Knock-Out 5UR   23.20% Call RTX CORP. ... Endless - - 75.42 75.42 Yes -
Soc. Generale Knock-Out RTX   26.28% Call RTX Corporation Endless 2.65 2.70 78.03 78.03 Yes -
Morgan Stanley Knock-Out RTX   3.56% Call RTX Corporation Endless 0.470 0.550 102.00 102.00 Yes -
Soc. Generale Knock-Out RTX   24.27% Call RTX Corporation Endless 2.45 2.50 80.17 80.17 Yes -
Citi Knock-Out 5UR   17.01% Call RTX CORP. ... Endless - - 77.75 81.50 Yes -
BVT Knock-Out RTX   28.71% Call RTX Corporation Endless 2.95 2.99 75.40 75.40 Yes -
Morgan Stanley Knock-Out 5UR   44.84% Call RTX CORP. ... Endless 5.07 5.15 52.08 54.17 Yes +16.36%
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