Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
GS TO. BEAR CDS   -107.44% Put Cadence Design ... Endless 16.000 16.030 333.53 333.53 Yes -
Goldman Sachs Knock-Out CDNS   -107.44% Put Cadence Design ... Endless 15.99 16.02 333.53 333.53 Yes -
GS TO. BEAR CDS   -107.44% Put Cadence Design ... Endless 16.000 16.030 333.53 333.53 Yes -
JP Morgan Knock-Out CDNS   -66.50% Put Cadence Design ... Endless 10.88 11.18 277.55 277.55 Yes -
GS TO. BEAR CDS   -69.72% Put Cadence Design ... Endless 10.210 10.240 272.88 272.88 Yes -
Goldman Sachs Knock-Out CDNS   -69.72% Put Cadence Design ... Endless 10.21 10.24 272.88 272.88 Yes -
GS TO. BEAR CDS   -69.72% Put Cadence Design ... Endless 10.210 10.240 272.88 272.88 Yes -
JP Morgan Knock-Out CDNS   -54.59% Put Cadence Design ... Endless 10.18 10.48 271.32 257.70 Yes -
Soc. Generale Knock-Out CDNS   -59.37% Put Cadence Design ... Endless 10.42 10.49 274.98 256.27 Yes +13.04%
Soc. Generale Knock-Out CDNS   -59.37% Put Cadence Design ... Endless 10.390 10.460 274.98 256.27 Yes +21.40%
JP Morgan Knock-Out CDNS 16.12.2022   -55.47% Put Cadence Design ... 12/16/2022 8.11 8.41 250.00 250.00 Yes -
Soc. Generale Knock-Out CDNS   -52.51% Put Cadence Design ... Endless 9.260 9.330 263.13 245.23 Yes +24.56%
Soc. Generale Knock-Out CDNS   -52.51% Put Cadence Design ... Endless 9.29 9.36 263.13 245.23 Yes +14.25%
Goldman Sachs Knock-Out CDNS   -50.40% Put Cadence Design ... Endless 7.24 7.27 241.81 241.81 Yes -
Goldman Sachs Knock-Out CDNS   -50.40% Put Cadence Design ... Endless 7.240 7.270 241.81 241.81 Yes -
Soc. Generale Knock-Out CDNS   -47.68% Put Cadence Design ... Endless 6.93 7.00 237.47 237.47 Yes -
Soc. Generale Knock-Out CDNS   -47.68% Put Cadence Design ... Endless 6.910 6.980 237.47 237.47 Yes -
Soc. Generale Knock-Out CDNS   -46.09% Put Cadence Design ... Endless 8.200 8.270 252.06 234.91 Yes +26.96%
Soc. Generale Knock-Out CDNS   -46.09% Put Cadence Design ... Endless 8.23 8.30 252.06 234.91 Yes +14.85%
JP Morgan Knock-Out CDNS 16.12.2022   -39.93% Put Cadence Design ... 12/16/2022 5.73 6.03 225.00 225.00 Yes -
Soc. Generale Knock-Out CDNS   -39.31% Put Cadence Design ... Endless 7.090 7.160 240.37 224.01 Yes +31.30%
Soc. Generale Knock-Out CDNS   -39.31% Put Cadence Design ... Endless 7.11 7.18 240.37 224.01 Yes +16.75%
Goldman Sachs Knock-Out CDNS   -35.78% Put Cadence Design ... Endless 4.99 5.02 218.31 218.31 Yes -
GS TO. BEAR CDS   -35.78% Put Cadence Design ... Endless 4.990 5.020 218.31 218.31 Yes -
Soc. Generale Knock-Out CDNS   -35.28% Put Cadence Design ... Endless 5.000 5.070 217.53 217.53 Yes -
Soc. Generale Knock-Out CDNS   -35.28% Put Cadence Design ... Endless 5.02 5.09 217.53 217.53 Yes -
Soc. Generale Knock-Out CDNS   -33.15% Put Cadence Design ... Endless - - 229.83 214.10 Yes -
Soc. Generale Knock-Out CDNS   -32.53% Put Cadence Design ... Endless 5.970 6.040 228.66 213.10 Yes +35.67%
Soc. Generale Knock-Out CDNS   -32.53% Put Cadence Design ... Endless 5.99 6.06 228.66 213.10 Yes +18.06%
Goldman Sachs Knock-Out CDNS   -28.04% Put Cadence Design ... Endless 3.80 3.83 205.86 205.86 Yes -