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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TTWO   32.81% Call TakeTwo Interac... Endless 4.420 4.620 99.53 99.53 Yes -5.56%
UBS Knock-Out TTWO   11.04% Call TakeTwo Interac... Endless 1.560 1.660 131.76 131.76 Yes -7.14%
Soc. Generale Knock-Out TTWO   -22.03% Put TakeTwo Interac... Endless 1.47 1.62 180.62 180.62 Yes -
UBS Knock-Out TTWO   10.38% Call TakeTwo Interac... Endless 1.470 1.570 132.73 132.73 Yes -10.91%
Soc. Generale Knock-Out TTWO   27.34% Call TakeTwo Interac... Endless 3.670 3.870 107.62 107.62 Yes -2.91%
UBS Knock-Out TTWO   35.24% Call TakeTwo Interac... Endless 4.860 4.970 95.93 95.93 Yes +3.40%
DZ Bank Knock-Out TTWO   7.79% Call TakeTwo Interac... Endless 1.70 1.76 130.25 136.47 Yes -
UBS Knock-Out TTWO   14.09% Call TakeTwo Interac... Endless 1.980 2.080 127.24 127.24 Yes -6.16%
Soc. Generale Knock-Out TTWO   42.30% Call TakeTwo Interac... Endless 5.710 5.910 85.47 85.47 Yes +1.24%
UBS Knock-Out TTWO   33.28% Call TakeTwo Interac... Endless 4.590 4.700 98.83 98.83 Yes +2.91%
JP Morgan Knock-Out TTWO   -36.89% Put TakeTwo Interac... Endless 6.21 6.31 215.63 202.60 Yes -
UBS Knock-Out TTWO   -4.56% Call TakeTwo Interac... Endless 0.580 0.680 142.33 142.33 Yes -
Soc. Generale Knock-Out TTWO   48.54% Call TakeTwo Interac... Endless 6.560 6.760 76.22 76.22 Yes +2.34%
UBS Knock-Out TTWO   50.07% Call TakeTwo Interac... Endless 6.880 6.980 73.95 73.95 Yes +5.20%
BVT Knock-Out TTWO   -40.26% Put TakeTwo Interac... Endless 5.56 5.60 207.63 207.63 Yes -
UBS Knock-Out TTWO   29.97% Call TakeTwo Interac... Endless 4.140 4.240 103.73 103.73 Yes +1.22%
Soc. Generale Knock-Out TTWO   37.57% Call TakeTwo Interac... Endless 5.070 5.270 92.48 92.48 Yes -0.20%
UBS Knock-Out TTWO   54.45% Call TakeTwo Interac... Endless 7.480 7.580 67.47 67.47 Yes +5.36%
BVT Knock-Out TTWO   -13.71% Put TakeTwo Interac... Endless 1.94 1.98 168.32 168.32 Yes -
UBS Knock-Out TTWO   25.62% Call TakeTwo Interac... Endless 3.550 3.650 110.17 110.17 Yes 0.00%
Soc. Generale Knock-Out TTWO   - Call TakeTwo Interac... Endless - - 137.94 143.95 Yes -
UBS Knock-Out TTWO   27.49% Call TakeTwo Interac... Endless 3.800 3.900 107.40 107.40 Yes +1.88%
DZ Bank Knock-Out TTWO   -12.36% Put TakeTwo Interac... Endless 1.74 1.80 166.32 166.32 Yes -
UBS Knock-Out TTWO   26.70% Call TakeTwo Interac... Endless 3.690 3.790 108.58 108.58 Yes +0.27%
Soc. Generale Knock-Out TTWO   - Call TakeTwo Interac... Endless - - 147.06 147.06 Yes -
UBS Knock-Out TTWO   35.78% Call TakeTwo Interac... Endless 4.930 5.030 95.11 95.11 Yes +3.35%
JP Morgan Knock-Out TTWO   -9.88% Put TakeTwo Interac... Endless 1.36 1.46 162.63 162.63 Yes -
UBS Knock-Out TTWO   22.19% Call TakeTwo Interac... Endless 3.080 3.180 115.25 115.25 Yes -1.28%
Soc. Generale Knock-Out TTWO   6.11% Call TakeTwo Interac... Endless 1.320 1.520 132.57 138.95 Yes -
UBS Knock-Out TTWO   46.64% Call TakeTwo Interac... Endless 6.410 6.510 79.03 79.03 Yes +4.74%
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