Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
GS TO. BEAR CDS   -107.44% Put Cadence Design ... Endless 15.980 16.010 333.53 333.53 Yes -
GS TO. BEAR CDS   -107.44% Put Cadence Design ... Endless 15.980 16.010 333.53 333.53 Yes -
Goldman Sachs Knock-Out CDNS   -107.44% Put Cadence Design ... Endless 15.95 15.98 333.53 333.53 Yes -
JP Morgan Knock-Out CDNS   -66.50% Put Cadence Design ... Endless 10.83 11.13 277.55 277.55 Yes -
Soc. Generale Knock-Out CDNS   -59.37% Put Cadence Design ... Endless 10.370 10.440 274.98 256.27 Yes +20.12%
Soc. Generale Knock-Out CDNS   -59.37% Put Cadence Design ... Endless 10.34 10.41 274.98 256.27 Yes +12.93%
GS TO. BEAR CDS   -69.72% Put Cadence Design ... Endless 10.190 10.220 272.88 272.88 Yes -
GS TO. BEAR CDS   -69.72% Put Cadence Design ... Endless 10.190 10.220 272.88 272.88 Yes -
Goldman Sachs Knock-Out CDNS   -69.72% Put Cadence Design ... Endless 10.16 10.19 272.88 272.88 Yes -
JP Morgan Knock-Out CDNS   -54.59% Put Cadence Design ... Endless 10.13 10.43 271.32 257.70 Yes -
Soc. Generale Knock-Out CDNS   -52.51% Put Cadence Design ... Endless 9.240 9.310 263.13 245.23 Yes +24.30%
Soc. Generale Knock-Out CDNS   -52.51% Put Cadence Design ... Endless 9.21 9.28 263.13 245.23 Yes +13.76%
Soc. Generale Knock-Out CDNS   -46.09% Put Cadence Design ... Endless 8.180 8.250 252.06 234.91 Yes +25.73%
Soc. Generale Knock-Out CDNS   -46.09% Put Cadence Design ... Endless 8.16 8.23 252.06 234.91 Yes +14.85%
JP Morgan Knock-Out CDNS 16.12.2022   -55.47% Put Cadence Design ... 12/16/2022 8.07 8.37 250.00 250.00 Yes -
Goldman Sachs Knock-Out CDNS   -50.40% Put Cadence Design ... Endless 7.21 7.24 241.81 241.81 Yes -
Goldman Sachs Knock-Out CDNS   -50.40% Put Cadence Design ... Endless 7.220 7.250 241.81 241.81 Yes -
Soc. Generale Knock-Out CDNS   -39.31% Put Cadence Design ... Endless 7.070 7.140 240.37 224.01 Yes +30.56%
Soc. Generale Knock-Out CDNS   -39.31% Put Cadence Design ... Endless 7.04 7.11 240.37 224.01 Yes +16.42%
Soc. Generale Knock-Out CDNS   -47.68% Put Cadence Design ... Endless 6.86 6.93 237.47 237.47 Yes -
Soc. Generale Knock-Out CDNS   -47.68% Put Cadence Design ... Endless 6.890 6.960 237.47 237.47 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 5.950 6.020 228.66 213.10 Yes +34.54%
Soc. Generale Knock-Out CDNS   -32.53% Put Cadence Design ... Endless 5.92 5.99 228.66 213.10 Yes +18.45%
JP Morgan Knock-Out CDNS 16.12.2022   -39.93% Put Cadence Design ... 12/16/2022 5.69 5.99 225.00 225.00 Yes -
GS TO. BEAR CDS   -35.78% Put Cadence Design ... Endless 4.980 5.010 218.31 218.31 Yes -
Goldman Sachs Knock-Out CDNS   -35.78% Put Cadence Design ... Endless 4.96 4.99 218.31 218.31 Yes -
Soc. Generale Knock-Out CDNS   -35.28% Put Cadence Design ... Endless 4.980 5.050 217.53 217.53 Yes -
Soc. Generale Knock-Out CDNS   -35.28% Put Cadence Design ... Endless 4.96 5.03 217.53 217.53 Yes -
Soc. Generale Knock-Out CDNS   -25.84% Put Cadence Design ... Endless 4.850 4.920 217.13 202.35 Yes -