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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SRE   -84.04% Put Sempra Endless - - 151.76 151.76 Yes -
Soc. Generale Knock-Out SRE   -84.04% Put Sempra Endless 6.620 6.630 151.76 151.76 Yes -
Goldman Sachs Knock-Out SRE   -48.84% Put Sempra Endless - - 122.74 122.74 Yes -19.85%
Soc. Generale Knock-Out SRE   -47.59% Put Sempra Endless 3.760 3.770 121.70 121.70 Yes -
Soc. Generale Knock-Out SRE   -47.59% Put Sempra Endless - - 121.70 121.70 Yes -
Soc. Generale Knock-Out SRE   -45.95% Put Sempra Endless - - 122.43 120.35 Yes -
Soc. Generale Knock-Out SRE   -45.95% Put Sempra Endless 3.790 3.800 122.43 120.35 Yes -
BNP Paribas Knock-Out SRE   -50.94% Put Sempra Endless 3.580 3.590 119.50 119.50 Yes -
BNP Paribas Knock-Out SRE   -50.94% Put Sempra Endless - - 119.50 119.50 Yes -
Soc. Generale Knock-Out SRE   -40.07% Put Sempra Endless - - 117.50 115.50 Yes -
BNP Paribas Knock-Out SRE   -43.39% Put Sempra Endless - - 119.50 113.52 Yes -
BNP Paribas Knock-Out SRE   -43.39% Put Sempra Endless 3.570 3.580 119.50 113.52 Yes -
Goldman Sachs Knock-Out SRE   -43.27% Put Sempra Endless - - 113.42 113.42 Yes -
Soc. Generale Knock-Out SRE   -35.46% Put Sempra Endless - - 111.70 111.70 Yes -
Soc. Generale Knock-Out SRE   -35.46% Put Sempra Endless 2.800 2.810 111.70 111.70 Yes -
Soc. Generale Knock-Out SRE   -33.82% Put Sempra Endless 2.820 2.830 112.27 110.35 Yes -
Soc. Generale Knock-Out SRE   -33.82% Put Sempra Endless - - 112.27 110.35 Yes -
Goldman Sachs Knock-Out SRE   -39.22% Put Sempra Endless - - 110.22 110.22 Yes -
BNP Paribas Knock-Out SRE   -37.57% Put Sempra Endless - - 108.91 108.91 Yes -
BNP Paribas Knock-Out SRE   -37.57% Put Sempra Endless 2.580 2.590 108.91 108.91 Yes -
Goldman Sachs Knock-Out SRE   -36.04% Put Sempra Endless - - 107.70 107.70 Yes -
Goldman Sachs Knock-Out SRE   -28.18% Put Sempra Endless - - 105.70 105.70 Yes -
Goldman Sachs Knock-Out SRE   -31.30% Put Sempra Endless - - 103.95 103.95 Yes -19.19%
BNP Paribas Knock-Out SRE   -31.19% Put Sempra Endless - - 103.86 103.86 Yes -
BNP Paribas Knock-Out SRE   -31.19% Put Sempra Endless 2.090 2.100 103.86 103.86 Yes -
BNP Paribas Knock-Out SRE   -30.69% Put Sempra Endless 2.560 2.570 108.91 103.46 Yes -
BNP Paribas Knock-Out SRE   -30.69% Put Sempra Endless - - 108.91 103.46 Yes -
Goldman Sachs Knock-Out SRE   -23.70% Put Sempra Endless - - 102.01 102.01 Yes -
Soc. Generale Knock-Out SRE   -23.33% Put Sempra Endless - - 101.70 101.70 Yes -40.32%
Soc. Generale Knock-Out SRE   -23.33% Put Sempra Endless 3.700 3.720 101.70 101.70 Yes -39.90%