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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out SRE   9.65% Call Sempra Endless 0.970 1.120 73.39 73.39 Yes -
BNP Paribas Knock-Out SRE   -27.36% Put Sempra Endless 2.610 2.760 108.90 103.45 Yes -
BNP Paribas Knock-Out SRE   -16.28% Put Sempra Endless 1.690 1.840 99.43 94.46 Yes -
BNP Paribas Knock-Out SRE   - Call Sempra Endless - - 85.22 85.22 Yes -
BNP Paribas Knock-Out SRE   -5.26% Put Sempra Endless 0.770 0.920 90.00 85.50 Yes -
BNP Paribas Knock-Out SRE   46.03% Call Sempra Endless 4.030 4.180 41.75 43.84 Yes -
BNP Paribas Knock-Out SRE   35.34% Call Sempra Endless 3.000 3.150 52.52 52.52 Yes -
BNP Paribas Knock-Out SRE   12.01% Call Sempra Endless 1.460 1.610 68.07 71.47 Yes -
BNP Paribas Knock-Out SRE   -27.84% Put Sempra Endless 2.130 2.280 103.85 103.85 Yes -
BNP Paribas Knock-Out SRE   0.74% Call Sempra Endless 0.620 0.770 76.79 80.63 Yes -
BNP Paribas Knock-Out SRE   -47.09% Put Sempra Endless 3.650 3.800 119.48 119.48 Yes -
BNP Paribas Knock-Out SRE   - Call Sempra Endless - - 80.62 84.66 Yes -
BNP Paribas Knock-Out SRE   -10.84% Put Sempra Endless 0.790 0.940 90.03 90.03 Yes -
Soc. Generale Knock-Out SRE   25.37% Call Sempra Endless 4.220 4.560 60.64 60.64 Yes +15.14%
Soc. Generale Knock-Out SRE   21.68% Call Sempra Endless 3.640 3.980 63.63 63.63 Yes +15.00%
Soc. Generale Knock-Out SRE   64.59% Call Sempra Endless 10.420 10.760 28.77 28.77 Yes +16.52%
Soc. Generale Knock-Out SRE   36.09% Call Sempra Endless 2.960 3.130 51.92 51.92 Yes +16.02%
Soc. Generale Knock-Out SRE   6.39% Call Sempra Endless 0.620 0.790 76.05 76.05 Yes -
Soc. Generale Knock-Out SRE   3.82% Call Sempra Endless 0.420 0.590 78.15 78.15 Yes -
Soc. Generale Knock-Out SRE   -86.84% Put Sempra Endless 6.640 6.810 151.77 151.77 Yes -
Soc. Generale Knock-Out SRE   -11.12% Put Sempra Endless 0.790 0.960 91.83 90.26 Yes -
Soc. Generale Knock-Out SRE   29.06% Call Sempra Endless 4.800 5.140 57.64 57.64 Yes +15.51%
Soc. Generale Knock-Out SRE   31.79% Call Sempra Endless 5.420 5.760 54.19 55.41 Yes +15.71%
Soc. Generale Knock-Out SRE   38.20% Call Sempra Endless 3.200 3.370 49.09 50.20 Yes +16.25%
Soc. Generale Knock-Out SRE   11.66% Call Sempra Endless 1.030 1.200 71.78 71.78 Yes -
Soc. Generale Knock-Out SRE   3.75% Call Sempra Endless 0.540 0.710 76.46 78.18 Yes -
Soc. Generale Knock-Out SRE   -37.51% Put Sempra Endless 2.750 2.920 111.70 111.70 Yes -
Soc. Generale Knock-Out SRE   -12.89% Put Sempra Endless 0.810 0.980 91.70 91.70 Yes -
Soc. Generale Knock-Out SRE   - Call Sempra Endless - - 82.23 82.23 Yes -
Soc. Generale Knock-Out SRE   65.92% Call Sempra Endless 10.690 11.030 27.06 27.68 Yes +16.78%