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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out 3QD   59.33% Call DATADOG INC. A... Endless 7.35 7.45 40.91 45.00 Yes +40.19%
UC TUR.WAR.OP.END. 3QD   18.90% Call DATADOG INC. A... Endless 2.7700 2.8300 90.46 90.46 Yes -
Soc. Generale Knock-Out 3QD   - Call DATADOG INC. A... Endless - - 111.49 122.16 Yes -
JP Morgan Knock-Out 3QD   59.33% Call DATADOG INC. A... Endless 6.98 7.08 45.00 45.00 Yes +40.35%
Soc. Generale Knock-Out 3QD   36.31% Call DATADOG INC. A... Endless 4.59 4.68 71.04 71.04 Yes +71.22%
UniCredit Knock-Out 3QD   18.90% Call DATADOG INC. A... Endless 2.77 2.83 90.46 90.46 Yes -
Soc. Generale Knock-Out 3QD   - Call DATADOG INC. A... Endless - - 111.49 122.16 Yes -
JP Morgan Knock-Out 3QD   -33.38% Put DATADOG INC. A... Endless 2.69 2.79 148.73 148.73 Yes -51.35%
Soc. Generale Knock-Out 3QD   36.31% Call DATADOG INC. A... Endless 4.580 4.670 71.04 71.04 Yes +71.22%
UniCredit Knock-Out 3QD   18.90% Call DATADOG INC. A... Endless 2.770 2.830 90.46 90.46 Yes -
UC TUR.WAR.OP.END. 3QD   5.50% Call DATADOG INC. A... Endless 1.3900 1.4500 105.40 105.40 Yes -
Soc. Generale Knock-Out 3QD   - Call DATADOG INC. A... Endless - - 127.75 127.75 Yes -
Soc. Generale Knock-Out 3QD   - Call DATADOG INC. A... Endless - - 118.11 118.11 Yes -
UC TUR.WAR.OP.END. 3QD   10.02% Call DATADOG INC. A... Endless 1.8600 1.9200 100.36 100.36 Yes -
UniCredit Knock-Out 3QD   5.50% Call DATADOG INC. A... Endless 1.39 1.45 105.40 105.40 Yes -
UC TUR.WAR.OP.END. 3QD   8.08% Call DATADOG INC. A... Endless 1.6600 1.7200 102.53 102.53 Yes -
UC TUR.WAR.OP.END. 3QD   3.48% Call DATADOG INC. A... Endless 1.1900 1.2500 107.65 107.65 Yes -
UniCredit Knock-Out 3QD   10.02% Call DATADOG INC. A... Endless 1.85 1.91 100.36 100.36 Yes -
UniCredit Knock-Out 3QD   5.50% Call DATADOG INC. A... Endless 1.390 1.450 105.40 105.40 Yes -
UniCredit Knock-Out 3QD   8.08% Call DATADOG INC. A... Endless 1.65 1.71 102.53 102.53 Yes -
UniCredit Knock-Out 3QD   3.48% Call DATADOG INC. A... Endless 1.18 1.24 107.65 107.65 Yes -
UniCredit Knock-Out 3QD   10.02% Call DATADOG INC. A... Endless 1.860 1.920 100.36 100.36 Yes -
HSBC TUR.WAR.OP.END. 3QD   41.07% Call DATADOG INC. A... Endless 5.100 5.270 65.20 65.20 Yes +62.73%
UniCredit Knock-Out 3QD   8.08% Call DATADOG INC. A... Endless 1.660 1.720 102.53 102.53 Yes -
UniCredit Knock-Out 3QD   3.48% Call DATADOG INC. A... Endless 1.190 1.250 107.65 107.65 Yes -
HSBC TUR.WAR.OP.END. 3QD   43.42% Call DATADOG INC. A... Endless 5.330 5.500 62.61 62.61 Yes +59.30%
HSBC Knock-Out 3QD   41.07% Call DATADOG INC. A... Endless 5.09 5.26 65.20 65.20 Yes +63.75%
UC TUR.WAR.OP.END. 3QD   12.70% Call DATADOG INC. A... Endless 2.1300 2.1900 97.38 97.38 Yes -
UC TUR.WAR.OP.END. 3QD   -3.61% Call DATADOG INC. A... Endless 0.4700 0.5300 115.56 115.56 Yes -
HSBC Knock-Out 3QD   43.42% Call DATADOG INC. A... Endless 5.33 5.50 62.61 62.61 Yes +60.23%
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