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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TTWO   -91.24% Put TakeTwo Interac... Endless - - 306.67 306.67 Yes -
Soc. Generale Knock-Out TTWO   -91.24% Put TakeTwo Interac... Endless 13.530 13.550 306.67 306.67 Yes -
Soc. Generale Knock-Out TTWO   -66.66% Put TakeTwo Interac... Endless 11.010 11.030 279.85 267.25 Yes -15.09%
Soc. Generale Knock-Out TTWO   -66.66% Put TakeTwo Interac... Endless - - 279.85 267.25 Yes -15.44%
Goldman Sachs Knock-Out TTWO   -71.13% Put TakeTwo Interac... Endless - - 274.42 274.42 Yes -
Goldman Sachs Knock-Out TTWO   -76.43% Put TakeTwo Interac... Endless - - 271.78 260.79 Yes -16.95%
Soc. Generale Knock-Out TTWO   -54.56% Put TakeTwo Interac... Endless 9.130 9.150 259.54 247.86 Yes -17.68%
Soc. Generale Knock-Out TTWO   -54.56% Put TakeTwo Interac... Endless - - 259.54 247.86 Yes -17.72%
JP Morgan Knock-Out TTWO   -75.28% Put TakeTwo Interac... Endless - - 259.09 259.09 Yes -19.01%
Soc. Generale Knock-Out TTWO   -59.90% Put TakeTwo Interac... Endless - - 256.41 256.41 Yes -18.57%
Soc. Generale Knock-Out TTWO   -59.90% Put TakeTwo Interac... Endless 8.900 8.920 256.41 256.41 Yes -18.60%
Soc. Generale Knock-Out TTWO   -48.12% Put TakeTwo Interac... Endless 8.140 8.160 248.72 237.52 Yes -19.96%
Soc. Generale Knock-Out TTWO   -48.12% Put TakeTwo Interac... Endless - - 248.72 237.52 Yes -19.64%
Soc. Generale Knock-Out TTWO   -46.93% Put TakeTwo Interac... Endless - - 246.71 235.61 Yes -
Soc. Generale Knock-Out TTWO   -53.71% Put TakeTwo Interac... Endless - - 246.48 246.48 Yes -20.52%
Soc. Generale Knock-Out TTWO   -53.71% Put TakeTwo Interac... Endless 7.990 8.010 246.48 246.48 Yes -20.52%
DZ Bank Knock-Out TTWO   -45.55% Put TakeTwo Interac... Endless - - 245.33 233.40 Yes -
DZ Bank Knock-Out TTWO   -45.55% Put TakeTwo Interac... Endless 7.870 7.890 245.33 233.40 Yes -
DZ Bank Knock-Out TTWO   -50.00% Put TakeTwo Interac... Endless 7.450 7.470 240.54 240.54 Yes -
DZ Bank Knock-Out TTWO   -50.00% Put TakeTwo Interac... Endless - - 240.54 240.54 Yes -
Soc. Generale Knock-Out TTWO   -42.08% Put TakeTwo Interac... Endless 7.200 7.220 238.58 227.84 Yes -21.48%
Soc. Generale Knock-Out TTWO   -42.08% Put TakeTwo Interac... Endless - - 238.58 227.84 Yes -21.63%
Soc. Generale Knock-Out TTWO   -47.49% Put TakeTwo Interac... Endless 7.070 7.090 236.51 236.51 Yes -21.78%
Soc. Generale Knock-Out TTWO   -47.49% Put TakeTwo Interac... Endless - - 236.51 236.51 Yes -22.59%
DZ Bank Knock-Out TTWO   -40.28% Put TakeTwo Interac... Endless - - 236.46 224.96 Yes -
DZ Bank Knock-Out TTWO   -40.28% Put TakeTwo Interac... Endless 7.050 7.070 236.46 224.96 Yes -
DZ Bank Knock-Out TTWO   -43.78% Put TakeTwo Interac... Endless 6.530 6.550 230.56 230.56 Yes -
DZ Bank Knock-Out TTWO   -43.78% Put TakeTwo Interac... Endless - - 230.56 230.56 Yes -
Soc. Generale Knock-Out TTWO   -36.09% Put TakeTwo Interac... Endless - - 228.53 218.24 Yes -24.06%
Soc. Generale Knock-Out TTWO   -36.09% Put TakeTwo Interac... Endless 6.270 6.290 228.53 218.24 Yes -23.86%
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