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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out DDOG   20.74% Call Datadog Inc Endless 2.280 2.290 97.96 97.96 Yes -
UC TUR.WAR.OP.END. 3QD   -5.61% Call DATADOG INC. A... Endless 0.2500 0.2600 120.22 120.22 Yes -
BVT Knock-Out DDOG   1.31% Call Datadog Inc Endless 0.420 - 117.32 121.98 Yes -
HSBC TUR.WAR.OP.END. 3QD   16.69% Call Datadog Inc Endless 1.8000 1.8100 102.99 102.99 Yes -
Soc. Generale Knock-Out DDOG   26.74% Call Datadog Inc Endless 2.970 2.980 90.55 90.55 Yes -
UC TUR.WAR.OP.END. 3QD   9.95% Call DATADOG INC. A... Endless 1.8400 1.8500 102.50 102.50 Yes -
HSBC Knock-Out DDOG   38.63% Call Datadog Inc Endless 4.24 4.25 75.87 75.87 Yes +84.28%
HSBC TUR.WAR.OP.END. 3QD   30.29% Call Datadog Inc Endless 3.3400 3.3500 86.18 86.18 Yes -
Soc. Generale Knock-Out DDOG   30.37% Call Datadog Inc Endless 4.020 4.030 78.46 86.06 Yes -
UC TUR.WAR.OP.END. 3QD   14.47% Call DATADOG INC. A... Endless 2.3100 2.3200 97.35 97.35 Yes -
JP Morgan Knock-Out DDOG   39.50% Call Datadog Inc Endless 4.34 4.35 74.78 74.78 Yes -
HSBC TUR.WAR.OP.END. 3QD   9.69% Call Datadog Inc Endless 1.0100 1.0200 111.64 111.64 Yes -
Soc. Generale Knock-Out DDOG   -60.65% Put Datadog Inc Endless 7.100 7.110 198.56 198.56 Yes -28.75%
UC TUR.WAR.OP.END. 3QD   2.89% Call DATADOG INC. A... Endless 1.1100 1.1200 110.53 110.53 Yes -
BVT Knock-Out 3QD   -13.86% Put DATADOG INC. A... Endless 1.26 1.27 135.16 129.57 Yes -
HSBC TUR.WAR.OP.END. 3QD   - Call DATADOG INC. A... Endless - - 117.63 117.63 Yes -
Soc. Generale Knock-Out DDOG   37.15% Call Datadog Inc Endless 4.140 4.150 77.69 77.69 Yes +85.91%
UC TUR.WAR.OP.END. 3QD   20.55% Call DATADOG INC. A... Endless 2.9500 2.9600 90.44 90.44 Yes -
L&S Knock-Out 3QD   5.19% Call DATADOG INC. A... Endless 0.98 1.02 107.92 107.92 Yes -
HSBC TUR.WAR.OP.END. 3QD   2.41% Call Datadog Inc Endless 0.0200 0.0300 120.65 120.65 Yes -
Soc. Generale Knock-Out DDOG   35.00% Call Datadog Inc Endless 4.490 4.500 73.24 80.34 Yes +74.51%
UC TUR.WAR.OP.END. 3QD   11.86% Call DATADOG INC. A... Endless 2.0400 2.0500 100.33 100.33 Yes -
BVT Knock-Out 3QD   - Put DATADOG INC. A... Endless - - 122.82 122.82 Yes -
HSBC TUR.WAR.OP.END. 3QD   -39.84% Put Datadog Inc Endless 4.6900 4.7000 172.85 172.85 Yes -
Soc. Generale Knock-Out DDOG   4.10% Call Datadog Inc Endless 0.430 0.440 118.54 118.54 Yes -
UC TUR.WAR.OP.END. 3QD   5.45% Call DATADOG INC. A... Endless 1.3700 1.3800 107.63 107.63 Yes -
HSBC Knock-Out 3QD   47.29% Call DATADOG INC. A... Endless 5.69 5.70 60.00 60.00 Yes +56.47%
HSBC TUR.WAR.OP.END. 3QD   - Call DATADOG INC. A... Endless - - 121.42 121.42 Yes -
Soc. Generale Knock-Out DDOG   1.17% Call Datadog Inc Endless 0.980 - 111.49 122.16 Yes -
UC TUR.WAR.OP.END. 3QD   -1.50% Call DATADOG INC. A... Endless 0.6600 0.6700 115.53 115.53 Yes -
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