Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out GSK 14.06.2022   -50.00% Put GLAXOSMITHKLINE... 6/14/2022 - - 30.00 30.00 Yes -
L&S Knock-Out GSK 14.06.2022   -50.00% Put GLAXOSMITHKLINE... 6/14/2022 1.12 1.16 30.00 30.00 Yes -
L&S Knock-Out GSK   -47.00% Put GLAXOSMITHKLINE... Endless 1.00 1.04 29.40 29.40 Yes -
L&S Knock-Out GSK   -47.00% Put GLAXOSMITHKLINE... Endless - - 29.40 29.40 Yes -
L&S Knock-Out GSK!OLD1 14.06.2022   -40.00% Put GLAXOSMITHKLINE... 6/14/2022 - - 28.00 28.00 Yes -
L&S Knock-Out GSK!OLD1 14.06.2022   -40.00% Put GLAXOSMITHKLINE... 6/14/2022 0.91 0.95 28.00 28.00 Yes -
L&S Knock-Out GSK!OLD1   -37.00% Put GLAXOSMITHKLINE... Endless 0.80 0.84 27.40 27.40 Yes -
L&S Knock-Out GSK!OLD1   -37.00% Put GLAXOSMITHKLINE... Endless - - 27.40 27.40 Yes -
L&S Knock-Out GSK 14.06.2022   -30.00% Put GLAXOSMITHKLINE... 6/14/2022 - - 26.00 26.00 Yes -
L&S Knock-Out GSK 14.06.2022   -30.00% Put GLAXOSMITHKLINE... 6/14/2022 0.70 0.74 26.00 26.00 Yes -
L&S Knock-Out GSK!OLD1   -26.92% Put GLAXOSMITHKLINE... Endless 0.59 0.63 25.38 25.38 Yes -
L&S Knock-Out GSK!OLD1   -26.92% Put GLAXOSMITHKLINE... Endless - - 25.38 25.38 Yes -
L&S Knock-Out GSK!OLD1 14.06.2022   -20.00% Put GLAXOSMITHKLINE... 6/14/2022 0.50 0.54 24.00 24.00 Yes -
L&S Knock-Out GSK!OLD1 14.06.2022   -20.00% Put GLAXOSMITHKLINE... 6/14/2022 - - 24.00 24.00 Yes -
L&S Knock-Out GSK   -16.98% Put GLAXOSMITHKLINE... Endless 0.39 0.43 23.39 23.39 Yes -
L&S Knock-Out GSK   -16.98% Put GLAXOSMITHKLINE... Endless - - 23.39 23.39 Yes -
Soc. Generale Knock-Out GSK!OLD1   -12.85% Put GLAXOSMITHKLINE... Endless - - 23.28 22.57 Yes -
Soc. Generale Knock-Out GS7   -12.85% Put GLAXOSMITHKLINE... Endless 0.840 0.850 23.28 22.57 Yes -
Soc. Generale Knock-Out GS7   -10.58% Put GLAXOSMITHKLINE... Endless 0.710 0.720 22.12 22.12 Yes -
Soc. Generale Knock-Out GSK   -10.58% Put GLAXOSMITHKLINE... Endless - - 22.12 22.12 Yes -
L&S Knock-Out GSK 14.06.2022   -10.00% Put GLAXOSMITHKLINE... 6/14/2022 - - 22.00 22.00 Yes -
L&S Knock-Out GSK 14.06.2022   -10.00% Put GLAXOSMITHKLINE... 6/14/2022 0.28 0.32 22.00 22.00 Yes -
L&S Knock-Out GSK!OLD1   -7.01% Put GLAXOSMITHKLINE... Endless 0.190 0.230 21.40 21.40 Yes -
L&S Knock-Out GSK!OLD1   -7.01% Put GLAXOSMITHKLINE... Endless - - 21.40 21.40 Yes -
Soc. Generale Knock-Out GSK   -23.43% Put Glaxosmithkline... Endless 5.920 6.010 21.20 20.57 Yes -38.67%
Soc. Generale Knock-Out GSK   -23.43% Put Glaxosmithkline... Endless - - 21.20 20.57 Yes -41.04%
Soc. Generale Knock-Out GSK   -20.71% Put Glaxosmithkline... Endless - - 20.12 20.12 Yes -46.46%
Soc. Generale Knock-Out GSK!OLD1   -20.71% Put Glaxosmithkline... Endless 4.660 4.750 20.12 20.12 Yes -45.11%
L&S Knock-Out GSK!OLD1 14.06.2022   0.00% Call GLAXOSMITHKLINE... 6/14/2022 - - 20.00 20.00 Yes -
L&S Knock-Out GSK!OLD1 14.06.2022   0.00% Call GLAXOSMITHKLINE... 6/14/2022 0.061 0.071 20.00 20.00 Yes -
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