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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ALGN   -29.42% Put Align Technolog... Endless 1.02 1.05 366.83 330.10 Yes -
JP Morgan Knock-Out ALGN   -5.86% Put Align Technolog... Endless 0.160 0.190 270.02 270.02 Yes -
JP Morgan Knock-Out ALGN   -11.76% Put Align Technolog... Endless 0.290 0.320 285.07 285.07 Yes -
JP Morgan Knock-Out ALGN   -151.88% Put Align Technolog... Endless 3.10 3.13 590.82 590.82 Yes +15.67%
JP Morgan Knock-Out ALGN   -17.61% Put Align Technolog... Endless 0.710 0.740 333.43 300.00 Yes -
JP Morgan Knock-Out ALGN   -7.83% Put Align Technolog... Endless 0.200 0.230 275.04 275.04 Yes -
JP Morgan Knock-Out ALGN   -15.65% Put Align Technolog... Endless 0.660 0.690 327.86 295.00 Yes -
JP Morgan Knock-Out ALGN   -143.72% Put Align Technolog... Endless 2.92 2.95 571.69 571.69 Yes +17.60%
JP Morgan Knock-Out ALGN   -13.69% Put Align Technolog... Endless 0.610 0.640 322.30 290.00 Yes -
JP Morgan Knock-Out ALGN   -168.36% Put Align Technolog... Endless 3.45 3.48 629.48 629.48 Yes +13.11%
JP Morgan Knock-Out ALGN   -25.50% Put Align Technolog... Endless 0.920 0.950 355.67 320.10 Yes -
Soc. Generale Knock-Out ALGN   51.99% Call Align Technolog... Endless 6.54 6.74 111.87 122.47 Yes -31.76%
JP Morgan Knock-Out ALGN   -27.46% Put Align Technolog... Endless 0.970 1.000 361.23 325.10 Yes -
JP Morgan Knock-Out ALGN   -147.75% Put Align Technolog... Endless 3.01 3.04 581.14 581.14 Yes +16.22%
JP Morgan Knock-Out ALGN   -27.46% Put Align Technolog... Endless 0.660 0.690 325.11 325.11 Yes -
Soc. Generale Knock-Out ALGN   38.25% Call Align Technolog... Endless 5.02 5.32 143.89 157.51 Yes -
JP Morgan Knock-Out ALGN   -21.57% Put Align Technolog... Endless 0.520 0.550 310.09 310.09 Yes -
Soc. Generale Knock-Out ALGN   23.50% Call Align Technolog... Endless 1.66 1.74 163.92 179.44 Yes -44.03%
JP Morgan Knock-Out ALGN   -15.68% Put Align Technolog... Endless 0.380 0.410 295.07 295.07 Yes -
Soc. Generale Knock-Out ALGN   -45.77% Put Align Technolog... Endless 2.73 2.86 407.54 371.82 Yes -
JP Morgan Knock-Out ALGN   -70.97% Put Align Technolog... Endless 2.10 2.13 484.66 436.10 Yes -
Soc. Generale Knock-Out ALGN   42.82% Call Align Technolog... Endless 5.51 5.81 133.24 145.86 Yes -
JP Morgan Knock-Out ALGN   -59.17% Put Align Technolog... Endless 1.79 1.82 451.21 406.00 Yes -
HSBC TUR.WAR.OP.END. AFW   26.32% Call Align Technolog... Endless 0.6300 0.6500 187.99 187.99 Yes -
JP Morgan Knock-Out ALGN   -51.33% Put Align Technolog... Endless 1.59 1.62 428.92 386.00 Yes -
Soc. Generale Knock-Out ALGN   -31.39% Put Align Technolog... Endless 1.99 2.12 367.32 335.13 Yes -
JP Morgan Knock-Out ALGN   -71.01% Put Align Technolog... Endless 1.68 1.71 436.19 436.19 Yes -
HSBC Knock-Out ALGN   26.32% Call Align Technolog... Endless 0.630 0.650 187.99 187.99 Yes -
JP Morgan Knock-Out ALGN   -59.21% Put Align Technolog... Endless 1.40 1.43 406.09 406.09 Yes -
HSBC TUR.WAR.OP.END. AFW   45.92% Call Align Technolog... Endless 11.920 12.030 126.88 126.88 Yes -33.24%
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