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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RTX   -64.75% Put RTX Corporation Endless 6.300 6.350 174.26 174.26 Yes -
Soc. Generale Knock-Out RTX   -64.75% Put RTX Corporation Endless 6.30 6.35 174.26 174.26 Yes -
Soc. Generale Knock-Out RTX   -55.17% Put RTX Corporation Endless 6.020 6.070 171.60 164.12 Yes -
Soc. Generale Knock-Out RTX   -55.17% Put RTX Corporation Endless 6.02 6.07 171.60 164.12 Yes -
Morgan Stanley Knock-Out RTX   -41.82% Put RTX Corporation Endless 4.61 4.64 156.27 150.00 Yes -
Soc. Generale Knock-Out RTX   -36.62% Put RTX Corporation Endless 4.12 4.20 151.15 144.50 Yes -
Morgan Stanley Knock-Out 5UR   -46.79% Put RTX CORP. ... Endless - - 150.20 144.16 Yes -10.59%
BNP Paribas Knock-Out RTX   -32.38% Put RTX Corporation Endless 3.330 3.360 140.02 140.02 Yes -
BNP Paribas Knock-Out RTX   -32.38% Put RTX Corporation Endless 3.33 3.36 140.02 140.02 Yes -
Soc. Generale Knock-Out RTX   -24.96% Put RTX Corporation Endless 0.480 0.490 132.18 132.18 Yes -30.43%
Soc. Generale Knock-Out RTX   -23.13% Put RTX Corporation Endless 2.73 2.81 136.16 130.23 Yes -
BNP Paribas Knock-Out RTX   -23.11% Put RTX Corporation Endless 2.420 2.450 130.22 130.22 Yes -
BNP Paribas Knock-Out RTX   -23.11% Put RTX Corporation Endless 2.42 2.45 130.22 130.22 Yes -
BNP Paribas Knock-Out RTX   -22.45% Put RTX Corporation Endless 3.130 3.160 140.02 129.51 Yes -
BNP Paribas Knock-Out RTX   -22.45% Put RTX Corporation Endless 3.13 3.16 140.02 129.51 Yes -
Citi Knock-Out 5UR   -27.80% Put RTX CORP. ... Endless - - 125.51 125.51 Yes -22.89%
Citi Knock-Out 5UR   -27.28% Put RTX CORP. ... Endless - - 132.02 125.00 Yes -18.95%
Soc. Generale Knock-Out RTX   -17.35% Put RTX Corporation Endless 1.650 1.700 124.13 124.13 Yes -39.34%
Soc. Generale Knock-Out RTX   -17.35% Put RTX Corporation Endless 1.65 1.70 124.13 124.13 Yes -39.34%
Soc. Generale Knock-Out RTX   -16.85% Put RTX Corporation Endless 2.090 2.140 129.22 123.59 Yes -33.33%
Soc. Generale Knock-Out RTX   -16.85% Put RTX Corporation Endless 2.09 2.14 129.22 123.59 Yes -33.65%
Morgan Stanley Knock-Out 5UR   -23.22% Put RTX CORP. ... Endless 1.81 1.84 126.11 121.01 Yes -37.54%
BVT Knock-Out 5UR   -22.78% Put RTX CORP. ... Endless 1.340 1.400 120.58 120.58 Yes -
BVT Knock-Out 5UR   -22.78% Put RTX CORP. ... Endless 1.33 1.39 120.58 120.58 Yes -
BNP Paribas Knock-Out RTX   -13.88% Put RTX Corporation Endless 2.220 2.250 130.22 120.45 Yes -
BNP Paribas Knock-Out RTX   -13.88% Put RTX Corporation Endless 2.22 2.25 130.22 120.45 Yes -
Morgan Stanley Knock-Out RTX   -13.47% Put RTX Corporation Endless 1.26 1.29 120.02 120.02 Yes -
BNP Paribas Knock-Out RTX   -13.35% Put RTX Corporation Endless 1.46 1.49 119.89 119.89 Yes -
BNP Paribas Knock-Out RTX   -13.35% Put RTX Corporation Endless 1.460 1.490 119.89 119.89 Yes -
BVT Knock-Out 5UR   -21.21% Put RTX CORP. ... Endless 1.19 - 119.03 119.03 Yes -
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