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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out TTWO   -80.76% Put TakeTwo Interac... Endless - - 327.35 327.35 Yes -
Soc. Generale Knock-Out TTWO   -69.95% Put TakeTwo Interac... Endless 11.670 11.700 307.78 307.78 Yes -8.21%
Soc. Generale Knock-Out TTWO   -69.95% Put TakeTwo Interac... Endless - - 307.78 307.78 Yes -8.44%
Soc. Generale Knock-Out TTWO   -50.89% Put TakeTwo Interac... Endless 9.070 9.100 280.86 273.27 Yes -10.93%
Soc. Generale Knock-Out TTWO   -50.89% Put TakeTwo Interac... Endless - - 280.86 273.27 Yes -10.92%
Goldman Sachs Knock-Out TTWO   -50.49% Put TakeTwo Interac... Endless - - 272.54 272.54 Yes -
DZ Bank Knock-Out TTWO   -51.54% Put TakeTwo Interac... Endless 7.290 7.300 261.51 261.51 Yes -
DZ Bank Knock-Out TTWO   -51.54% Put TakeTwo Interac... Endless - - 261.51 261.51 Yes -
Goldman Sachs Knock-Out TTWO   -51.44% Put TakeTwo Interac... Endless - - 272.16 261.34 Yes -12.21%
DZ Bank Knock-Out TTWO   -51.31% Put TakeTwo Interac... Endless 8.480 8.490 274.21 261.10 Yes -
DZ Bank Knock-Out TTWO   -51.31% Put TakeTwo Interac... Endless - - 274.21 261.10 Yes -
Soc. Generale Knock-Out TTWO   -43.78% Put TakeTwo Interac... Endless - - 267.61 260.38 Yes -
JP Morgan Knock-Out TTWO   -50.10% Put TakeTwo Interac... Endless - - 259.02 259.02 Yes -13.37%
Soc. Generale Knock-Out TTWO   -42.10% Put TakeTwo Interac... Endless 6.880 6.910 257.34 257.34 Yes -14.46%
Soc. Generale Knock-Out TTWO   -42.10% Put TakeTwo Interac... Endless - - 257.34 257.34 Yes -14.79%
Soc. Generale Knock-Out TTWO   -41.45% Put TakeTwo Interac... Endless - - 256.17 256.17 Yes -
Soc. Generale Knock-Out TTWO   -39.94% Put TakeTwo Interac... Endless 7.120 7.150 260.48 253.44 Yes -14.44%
Soc. Generale Knock-Out TTWO   -39.94% Put TakeTwo Interac... Endless - - 260.48 253.44 Yes -14.11%
HSBC TUR.WAR.OP.END. TKE   -39.81% Put TakeTwo Interac... Endless 6.490 6.570 253.20 253.20 Yes -
HSBC Knock-Out TTWO   -39.81% Put TakeTwo Interac... Endless - - 253.20 253.20 Yes -
HSBC Knock-Out TTWO   -39.81% Put TakeTwo Interac... Endless 6.490 6.570 253.20 253.20 Yes -
DZ Bank Knock-Out TTWO   -45.95% Put TakeTwo Interac... Endless 6.380 6.390 251.86 251.86 Yes -
DZ Bank Knock-Out TTWO   -45.95% Put TakeTwo Interac... Endless - - 251.86 251.86 Yes -
DZ Bank Knock-Out TTWO   -45.38% Put TakeTwo Interac... Endless 7.470 7.480 263.47 250.87 Yes -
DZ Bank Knock-Out TTWO   -45.38% Put TakeTwo Interac... Endless - - 263.47 250.87 Yes -
Soc. Generale Knock-Out TTWO   -36.60% Put TakeTwo Interac... Endless 5.920 5.950 247.37 247.37 Yes -17.74%
Soc. Generale Knock-Out TTWO   -36.60% Put TakeTwo Interac... Endless - - 247.37 247.37 Yes -17.99%
HSBC TUR.WAR.OP.END. TKE   -36.46% Put TakeTwo Interac... Endless 0.5900 0.6000 247.13 247.13 Yes -
HSBC Knock-Out TTWO   -36.46% Put TakeTwo Interac... Endless 0.590 0.600 247.13 247.13 Yes -
HSBC Knock-Out TTWO   -36.46% Put TakeTwo Interac... Endless - - 247.13 247.13 Yes -
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