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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out DDOG   48.04% Call Datadog Inc Endless 5.47 5.52 64.22 64.22 Yes -
JP Morgan Knock-Out DDOG   48.14% Call Datadog Inc Endless - - 64.10 64.10 Yes -
Morgan Stanley Knock-Out DDOG   38.87% Call Datadog Inc Endless 4.43 4.48 75.55 75.55 Yes -
JP Morgan Knock-Out DDOG   56.72% Call Datadog Inc Endless - - 48.56 53.50 Yes -
BVT Knock-Out 3QD   -54.89% Put DATADOG INC. A... Endless 4.89 - 176.26 176.26 Yes -
JP Morgan Knock-Out DDOG   35.18% Call Datadog Inc Endless - - 80.12 80.12 Yes -
Morgan Stanley Knock-Out DDOG   2.78% Call Datadog Inc Endless 0.370 0.420 120.16 120.16 Yes -
Soc. Generale Knock-Out DDOG   - Call Datadog Inc Endless - - 111.46 122.16 Yes -
Morgan Stanley Knock-Out DDOG   51.92% Call Datadog Inc Endless 5.91 5.96 59.43 59.43 Yes -
BVT Knock-Out DDOG   - Call Datadog Inc Endless - - 119.24 123.98 Yes -
Morgan Stanley Knock-Out DDOG   10.77% Call Datadog Inc Endless 2.30 2.35 98.65 110.29 Yes -
HSBC Knock-Out 3QD   - Put DATADOG INC. A... Endless - - 124.10 124.10 Yes -
Morgan Stanley Knock-Out DDOG   19.89% Call Datadog Inc Endless 2.27 2.32 99.02 99.02 Yes -
BVT Knock-Out 3QD   - Put DATADOG INC. A... Endless - - 122.82 122.82 Yes -
Morgan Stanley Knock-Out DDOG   5.16% Call Datadog Inc Endless 0.630 0.680 117.22 117.22 Yes -
UniCredit Knock-Out DDOG   16.52% Call DATADOG INC. A... Endless 2.67 2.73 95.02 95.02 Yes -
Morgan Stanley Knock-Out DDOG   7.31% Call Datadog Inc Endless 0.870 0.920 114.56 114.56 Yes -
HSBC Knock-Out DDOG   42.19% Call Datadog Inc Endless 4.83 4.98 71.47 71.47 Yes +80.83%
Morgan Stanley Knock-Out 3QD   37.45% Call DATADOG INC. A... Endless 4.83 4.88 71.18 71.18 Yes -
HSBC Knock-Out 3QD   47.29% Call DATADOG INC. A... Endless 5.87 6.02 60.00 60.00 Yes +61.43%
BVT Knock-Out 3QD   -25.95% Put DATADOG INC. A... Endless 1.86 - 143.33 143.33 Yes -
BVT Knock-Out 3QD   -11.11% Put DATADOG INC. A... Endless 0.310 0.370 126.44 126.44 Yes -
BVT Knock-Out 3QD   -28.60% Put DATADOG INC. A... Endless 2.14 - 146.34 146.34 Yes -
UniCredit Knock-Out 3QD   -1.50% Call DATADOG INC. A... Endless 0.800 0.860 115.53 115.53 Yes -
BVT Knock-Out 3QD   -49.76% Put DATADOG INC. A... Endless 4.35 - 170.42 170.42 Yes -
BVT Knock-Out DDOG   - Call Datadog Inc Endless - - 121.27 121.27 Yes -
BVT Knock-Out 3QD   -18.02% Put DATADOG INC. A... Endless 1.03 - 134.30 134.30 Yes -
Soc. Generale Knock-Out 3QD   37.59% Call DATADOG INC. A... Endless 4.84 4.92 71.02 71.02 Yes +72.92%
Morgan Stanley Knock-Out DDOG   31.24% Call Datadog Inc Endless 3.56 3.61 84.99 84.99 Yes -
L&S Knock-Out 3QD   23.12% Call DATADOG INC. A... Endless 3.07 3.15 87.51 87.51 Yes -
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