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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out TTWO   2.87% Call TakeTwo Interac... Endless - - 165.94 175.90 Yes -
JP Morgan Knock-Out TTWO   4.28% Call TakeTwo Interac... Endless - - 173.34 173.34 Yes -
BNP Paribas Knock-Out TTWO   2.61% Call TakeTwo Interac... Endless - - 152.79 168.06 Yes -
JP Morgan Knock-Out TTWO   8.43% Call TakeTwo Interac... Endless - - 165.83 165.83 Yes -
UBS Knock-Out TTWO   10.31% Call TakeTwo Interac... Endless - - 162.42 162.42 Yes -
DZ Bank Knock-Out TTWO   3.66% Call TakeTwo Interac... Endless - - 158.74 166.24 Yes -
Goldman Sachs Knock-Out TTWO   6.89% Call TakeTwo Interac... Endless - - 168.62 168.62 Yes -
HSBC Knock-Out TTWO   5.67% Call TakeTwo Interac... Endless - - 170.83 170.83 Yes -
BNP Paribas Knock-Out TTWO   5.69% Call TakeTwo Interac... Endless - - 147.95 162.74 Yes -
UBS Knock-Out TTWO   11.65% Call TakeTwo Interac... Endless - - 159.99 159.99 Yes -
Soc. Generale Knock-Out TTWO   8.65% Call TakeTwo Interac... Endless - - 160.80 165.43 Yes -
JP Morgan Knock-Out TTWO   11.21% Call TakeTwo Interac... Endless - - 151.67 160.80 Yes -
BVT Knock-Out TTWO   7.80% Call TakeTwo Interac... Endless - - 166.98 166.98 Yes -
DZ Bank Knock-Out TTWO   4.70% Call TakeTwo Interac... Endless - - 157.02 164.45 Yes -
DZ Bank Knock-Out TTWO   8.30% Call TakeTwo Interac... Endless - - 151.09 158.23 Yes -
JP Morgan Knock-Out TTWO   13.69% Call TakeTwo Interac... Endless - - 147.42 156.30 Yes -
Soc. Generale Knock-Out TTWO   10.67% Call TakeTwo Interac... Endless - - 161.78 161.78 Yes -
Goldman Sachs Knock-Out TTWO   10.92% Call TakeTwo Interac... Endless - - 155.93 161.32 Yes -
DZ Bank Knock-Out TTWO   9.70% Call TakeTwo Interac... Endless - - 148.80 155.83 Yes -
Goldman Sachs Knock-Out TTWO   -7.33% Put TakeTwo Interac... Endless - - 194.38 194.38 Yes -
UBS Knock-Out TTWO   12.36% Call TakeTwo Interac... Endless - - 151.24 151.24 Yes -
UniCredit Knock-Out TTWO   15.16% Call TakeTwo Interac... Endless - - 153.64 153.64 Yes -
BVT Knock-Out TTWO   13.19% Call TakeTwo Interac... Endless - - 157.21 157.21 Yes -
BNP Paribas Knock-Out TTWO   8.63% Call TakeTwo Interac... Endless - - 143.34 157.67 Yes -
UBS Knock-Out TTWO   10.84% Call TakeTwo Interac... Endless - - 153.86 153.86 Yes -
HSBC Knock-Out TTWO   12.03% Call TakeTwo Interac... Endless - - 159.31 159.31 Yes -
BVT Knock-Out TTWO   14.74% Call TakeTwo Interac... Endless - - 154.41 154.41 Yes -
DZ Bank Knock-Out TTWO   12.49% Call TakeTwo Interac... Endless - - 144.19 151.01 Yes -
Goldman Sachs Knock-Out TTWO   15.21% Call TakeTwo Interac... Endless - - 148.43 153.56 Yes -
HSBC Knock-Out TTWO   15.18% Call TakeTwo Interac... Endless - - 153.62 153.62 Yes -
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