Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Unknown   -50.00% Put GLAXOSMITHKLINE... 6/14/2022 1.08 1.09 30.00 30.00 Yes -
L&S Unknown   -47.00% Put GLAXOSMITHKLINE... Endless 0.97 0.98 29.40 29.40 Yes -
L&S Unknown   -40.00% Put GLAXOSMITHKLINE... 6/14/2022 0.88 0.89 28.00 28.00 Yes -
L&S Unknown   -37.00% Put GLAXOSMITHKLINE... Endless 0.76 0.77 27.40 27.40 Yes -
L&S Unknown   -30.00% Put GLAXOSMITHKLINE... 6/14/2022 0.67 0.68 26.00 26.00 Yes -
L&S Knock-Out GS7   -24.43% Put GLAXOSMITHKLINE... Endless 0.56 0.57 25.38 25.38 Yes -
L&S Knock-Out GS7   -24.43% Put GLAXOSMITHKLINE... Endless 0.560 0.570 25.38 25.38 Yes -
L&S Knock-Out GS7 14.06.2022   -20.00% Put GLAXOSMITHKLINE... 6/14/2022 0.460 0.470 24.00 24.00 Yes -
L&S Knock-Out GS7 14.06.2022   -20.00% Put GLAXOSMITHKLINE... 6/14/2022 0.46 0.47 24.00 24.00 Yes -
L&S Knock-Out GS7   -14.68% Put GLAXOSMITHKLINE... Endless 0.35 0.36 23.40 23.40 Yes -
L&S Knock-Out GS7   -14.68% Put GLAXOSMITHKLINE... Endless 0.350 0.360 23.40 23.40 Yes -
Soc. Generale Knock-Out GS7   -10.64% Put GLAXOSMITHKLINE... Endless 0.770 0.780 23.29 22.57 Yes -
Soc. Generale Knock-Out GS7   -10.64% Put GLAXOSMITHKLINE... Endless 0.770 0.780 23.29 22.57 Yes -
Soc. Generale Knock-Out GS7   -8.42% Put GLAXOSMITHKLINE... Endless 0.640 0.650 22.12 22.12 Yes -
Soc. Generale Knock-Out GS7   -8.42% Put GLAXOSMITHKLINE... Endless 0.640 0.650 22.12 22.12 Yes -
L&S Knock-Out GS7 14.06.2022   -10.00% Put GLAXOSMITHKLINE... 6/14/2022 0.25 0.26 22.00 22.00 Yes -
L&S Knock-Out GS7 14.06.2022   -10.00% Put GLAXOSMITHKLINE... 6/14/2022 0.250 0.260 22.00 22.00 Yes -
L&S Knock-Out GS7   -7.01% Put GLAXOSMITHKLINE... Endless 0.150 0.160 21.40 21.40 Yes -
L&S Knock-Out GS7   -7.01% Put GLAXOSMITHKLINE... Endless 0.150 0.160 21.40 21.40 Yes -
Soc. Generale Knock-Out GSK   -20.93% Put Glaxosmithkline... Endless 5.220 5.340 21.20 20.57 Yes -45.63%
Soc. Generale Knock-Out GSK   -20.93% Put Glaxosmithkline... Endless 5.21 5.33 21.20 20.57 Yes -45.96%
Soc. Generale Knock-Out GSK!OLD1   -18.28% Put Glaxosmithkline... Endless 3.960 4.080 20.12 20.12 Yes -53.12%
Soc. Generale Knock-Out GSK!OLD1   -18.28% Put Glaxosmithkline... Endless 3.95 4.07 20.12 20.12 Yes -52.03%
L&S Knock-Out GS7 14.06.2022   0.00% Call GLAXOSMITHKLINE... 6/14/2022 0.059 0.069 20.00 20.00 Yes -
L&S Knock-Out GS7 14.06.2022   0.00% Call GLAXOSMITHKLINE... 6/14/2022 0.059 0.069 20.00 20.00 Yes -
L&S Knock-Out GS7   3.18% Call GLAXOSMITHKLINE... Endless 0.065 0.075 19.75 19.75 Yes -
L&S Knock-Out GS7   3.18% Call GLAXOSMITHKLINE... Endless 0.065 0.075 19.75 19.75 Yes -
Morgan Stanley Knock-Out GSK   -17.99% Put Glaxosmithkline... Endless 3.78 3.65 19.66 19.66 Yes -
Morgan Stanley Knock-Out GSK   -11.67% Put Glaxosmithkline... Endless 3.57 3.44 19.55 18.61 Yes -56.13%
L&S Knock-Out GS7   3.69% Call GLAXOSMITHKLINE... Endless 0.110 0.120 19.26 19.26 Yes -
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