Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out BLQA   -13.18% Put BLACKROCK CL. ... Endless 0.550 0.600 828.13 794.80 Yes -
BVT Knock-Out BLQA   -27.58% Put BLACKROCK CL. ... Endless 1.53 1.58 934.56 895.91 Yes -
Goldman Sachs Knock-Out BLK   -4.40% Put BlackRock Inc Endless 0.330 - 803.88 803.88 Yes -
BVT Knock-Out BLK   -13.44% Put BlackRock Inc Endless 0.900 0.950 864.41 864.41 Yes -
Goldman Sachs Knock-Out BLK   -17.20% Put BlackRock Inc Endless 1.15 1.25 893.07 893.07 Yes -
Soc. Generale Knock-Out BLK   -11.72% Put BlackRock Inc Endless 1.92 - 872.21 851.31 Yes -
BNP Paribas Knock-Out BLQA   -25.37% Put BLACKROCK CL. ... Endless 1.46 1.49 926.72 880.39 Yes -39.67%
DZ Bank Knock-Out BLK   -29.67% Put BlackRock Inc Endless 2.04 2.08 988.06 988.06 Yes -
BVT Knock-Out BLQA   -38.10% Put BLACKROCK CL. ... Endless 1.87 1.92 969.74 969.74 Yes -
Soc. Generale Knock-Out BLK   -16.08% Put BlackRock Inc Endless 1.10 1.13 884.56 884.56 Yes -
BNP Paribas Knock-Out BLK   -12.38% Put BlackRock Inc Endless 1.24 1.27 901.41 856.34 Yes -
Soc. Generale Knock-Out BLK   -11.23% Put BlackRock Inc Endless 1.00 1.03 877.46 856.46 Yes -48.73%
Soc. Generale Knock-Out BLK   -25.25% Put BlackRock Inc Endless 1.93 1.96 977.82 954.39 Yes -33.45%
Goldman Sachs Knock-Out BLK   -10.75% Put BlackRock Inc Endless 0.700 - 843.92 843.92 Yes -
Goldman Sachs Knock-Out BLK   -7.81% Put BlackRock Inc Endless 0.490 - 821.51 821.51 Yes -
BVT Knock-Out BLK   -14.98% Put BlackRock Inc Endless 1.34 1.39 913.98 876.18 Yes -
BVT Knock-Out BLK   -18.36% Put BlackRock Inc Endless 1.25 1.30 901.87 901.87 Yes -
HSBC Knock-Out BLK   -20.32% Put BlackRock Inc Endless 14.86 15.48 926.53 926.53 Yes -38.00%
Soc. Generale Knock-Out BLK   -47.08% Put BlackRock Inc Endless 3.37 3.40 1,132.54 1,132.54 Yes -22.30%
Soc. Generale Knock-Out BLK   -41.37% Put BlackRock Inc Endless 5.94 6.03 1,088.57 1,088.57 Yes -
Soc. Generale Knock-Out BLK   -99.35% Put BlackRock Inc Endless 7.08 7.11 1,535.00 1,535.00 Yes -
DZ Bank Knock-Out BLK   -14.81% Put BlackRock Inc Endless 1.00 1.04 874.82 874.82 Yes -
Goldman Sachs Knock-Out BLK   -28.12% Put BlackRock Inc Endless 1.92 - 976.29 976.29 Yes -
Goldman Sachs Knock-Out BLK   -18.56% Put BlackRock Inc Endless 1.25 - 903.40 903.40 Yes -
Soc. Generale Knock-Out BLK   -17.58% Put BlackRock Inc Endless 2.94 3.03 927.55 905.35 Yes -
Soc. Generale Knock-Out BLK   -3.14% Put BlackRock Inc Endless 1.930 2.220 785.93 785.93 Yes -
BVT Knock-Out BLQA   -39.24% Put BLACKROCK CL. ... Endless 1.95 2.00 977.77 977.77 Yes -
BVT Knock-Out BLQA   -42.23% Put BLACKROCK CL. ... Endless 2.14 2.19 998.81 998.81 Yes -
BNP Paribas Knock-Out BLK   -18.30% Put BlackRock Inc Endless 1.25 1.28 901.41 901.41 Yes -
BNP Paribas Knock-Out BLQA   -47.05% Put BLACKROCK CL. ... Endless 2.93 2.96 1,086.99 1,032.64 Yes -24.87%
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