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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000UK9BHG2   63.36% Call TakeTwo Interac... Endless - - 58.19 58.19 Yes +18.59%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   19.42% Call TakeTwo Interac... Endless 3.0300 3.0400 127.97 127.97 Yes +52.79%
Soc. Generale Knock-Out TTWO   4.53% Call TakeTwo Interac... Endless - - 151.63 151.63 Yes -
HSBC TUR.WAR.OP.END. TKE   31.26% Call TakeTwo Interac... Endless 5.510 5.550 100.79 100.79 Yes +29.86%
DE000UK9AKP9   38.91% Call TakeTwo Interac... Endless - - 97.02 97.02 Yes +24.95%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   39.70% Call TakeTwo Interac... Endless 5.990 6.000 95.78 95.78 Yes +27.35%
BVT Knock-Out TTWO   4.28% Call TakeTwo Interac... Endless - - 151.98 151.98 Yes -
HSBC TUR.WAR.OP.END. TKE   48.24% Call TakeTwo Interac... Endless 7.800 7.840 75.89 75.89 Yes +22.59%
DE000UK9MNS2   35.50% Call TakeTwo Interac... Endless - - 102.43 102.43 Yes +26.71%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   29.05% Call TakeTwo Interac... Endless 4.4300 4.4400 112.68 112.68 Yes +35.28%
Goldman Sachs Knock-Out TTWO   4.87% Call TakeTwo Interac... Endless - - 145.40 151.05 Yes -
HSBC TUR.WAR.OP.END. TKE   27.42% Call TakeTwo Interac... Endless 5.0000 5.0400 106.42 106.42 Yes +32.62%
DE000UL00H04   29.10% Call TakeTwo Interac... Endless - - 112.60 112.60 Yes +31.85%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   37.82% Call TakeTwo Interac... Endless 5.710 5.720 98.76 98.76 Yes +28.22%
UBS Knock-Out TTWO   8.00% Call TakeTwo Interac... Endless - - 146.11 146.11 Yes -
HSBC TUR.WAR.OP.END. TKE   19.31% Call TakeTwo Interac... Endless 3.0000 3.0400 128.16 128.16 Yes +54.97%
DE000HG9ALC8   19.31% Call TakeTwo Interac... Endless 3.000 3.040 128.16 128.16 Yes +57.14%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   42.11% Call TakeTwo Interac... Endless 6.340 6.350 91.94 91.94 Yes +26.60%
HSBC Knock-Out TTWO   4.69% Call TakeTwo Interac... Endless - - 151.37 151.37 Yes -
HSBC TUR.WAR.OP.END. TKE   38.02% Call TakeTwo Interac... Endless 6.420 6.460 90.89 90.89 Yes +26.34%
DE000UK9ER16   40.95% Call TakeTwo Interac... Endless - - 93.79 93.79 Yes +24.24%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   36.15% Call TakeTwo Interac... Endless 5.460 5.470 101.41 101.41 Yes +29.76%
UBS Knock-Out TTWO   3.27% Call TakeTwo Interac... Endless - - 141.84 141.84 Yes -
HSBC TUR.WAR.OP.END. TKE   -36.56% Put TakeTwo Interac... Endless 5.240 5.280 216.84 216.84 Yes -
DE000UK9HZY4   66.05% Call TakeTwo Interac... Endless - - 53.92 53.92 Yes +18.29%
UC TUR.WAR.OP.END. TKE   13.46% Call TakeTwo Interac... Endless 2.1700 2.1800 137.44 137.44 Yes +80.67%
Soc. Generale Knock-Out TTWO   8.32% Call TakeTwo Interac... Endless - - 145.61 145.61 Yes -
Open End-Turbo-Optionsschein auf Take-Two   - Call TakeTwo Interac... Endless - - 141.10 141.10 Yes -
DE000UL3LFP8   22.18% Call TakeTwo Interac... Endless - - 123.60 123.60 Yes +40.33%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   34.73% Call TakeTwo Interac... Endless 5.260 5.270 103.66 103.66 Yes +30.92%
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