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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out 3QD   60.46% Call DATADOG INC. A... Endless - - 40.90 45.00 Yes +36.93%
Soc. Generale Knock-Out 3QD   - Call DATADOG INC. A... Endless - - 118.11 118.11 Yes -
JP Morgan Knock-Out 3QD   -30.69% Put DATADOG INC. A... Endless - - 148.73 148.73 Yes -50.69%
JP Morgan Knock-Out 3QD   60.47% Call DATADOG INC. A... Endless - - 44.98 44.98 Yes +36.66%
UC TUR.WAR.OP.END. 3QD   20.55% Call DATADOG INC. A... Endless 2.9600 2.9700 90.44 90.44 Yes -
UC TUR.WAR.OP.END. 3QD   5.45% Call DATADOG INC. A... Endless 1.3800 1.3900 107.63 107.63 Yes -
Soc. Generale Knock-Out 3QD   - Call DATADOG INC. A... Endless - - 127.75 127.75 Yes -
Soc. Generale Knock-Out DDOG   1.17% Call Datadog Inc Endless - - 111.49 122.16 Yes -
UniCredit Knock-Out 3QD   20.55% Call DATADOG INC. A... Endless - - 90.44 90.44 Yes -
UniCredit Knock-Out 3QD   5.45% Call DATADOG INC. A... Endless - - 107.63 107.63 Yes -
UC TUR.WAR.OP.END. 3QD   9.95% Call DATADOG INC. A... Endless 1.8500 1.8600 102.50 102.50 Yes -
Soc. Generale Knock-Out DDOG   1.17% Call Datadog Inc Endless 0.980 - 111.49 122.16 Yes -
UniCredit Knock-Out 3QD   20.55% Call DATADOG INC. A... Endless 2.950 2.960 90.44 90.44 Yes -
UniCredit Knock-Out 3QD   5.45% Call DATADOG INC. A... Endless 1.380 1.390 107.63 107.63 Yes -
UniCredit Knock-Out 3QD   9.95% Call DATADOG INC. A... Endless - - 102.50 102.50 Yes -
UC TUR.WAR.OP.END. 3QD   7.42% Call DATADOG INC. A... Endless 1.5900 1.6000 105.38 105.38 Yes -
UC TUR.WAR.OP.END. 3QD   11.86% Call DATADOG INC. A... Endless 2.0500 2.0600 100.33 100.33 Yes -
UC TUR.WAR.OP.END. 3QD   -1.50% Call DATADOG INC. A... Endless 0.6700 0.6800 115.53 115.53 Yes -
UniCredit Knock-Out 3QD   9.95% Call DATADOG INC. A... Endless 1.840 1.850 102.50 102.50 Yes -
UniCredit Knock-Out 3QD   7.42% Call DATADOG INC. A... Endless - - 105.38 105.38 Yes -
UniCredit Knock-Out 3QD   11.86% Call DATADOG INC. A... Endless - - 100.33 100.33 Yes -
UniCredit Knock-Out 3QD   -1.50% Call DATADOG INC. A... Endless - - 115.53 115.53 Yes -
UC TUR.WAR.OP.END. 3QD   14.47% Call DATADOG INC. A... Endless 2.3200 2.3300 97.35 97.35 Yes -
UniCredit Knock-Out 3QD   7.42% Call DATADOG INC. A... Endless 1.580 1.590 105.38 105.38 Yes -
UniCredit Knock-Out 3QD   11.86% Call DATADOG INC. A... Endless 2.040 2.050 100.33 100.33 Yes -
UniCredit Knock-Out 3QD   -1.50% Call DATADOG INC. A... Endless 0.660 0.670 115.53 115.53 Yes -
UniCredit Knock-Out 3QD   14.47% Call DATADOG INC. A... Endless - - 97.35 97.35 Yes -
HSBC TUR.WAR.OP.END. 3QD   40.44% Call DATADOG INC. A... Endless 5.020 5.030 67.79 67.79 Yes +65.12%
HSBC TUR.WAR.OP.END. 3QD   - Call DATADOG INC. A... Endless - - 110.41 110.41 Yes -
UC TUR.WAR.OP.END. 3QD   16.52% Call DATADOG INC. A... Endless 2.5400 2.5500 95.02 95.02 Yes -
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