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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out SONY   -19.96% Put Sony Group Corp... Endless - - 99.93 99.93 Yes -
Soc. Generale Knock-Out SONY   -20.96% Put Sony Group Corp... Endless - - 105.26 100.76 Yes -
UC TUR.WAR.OP.END. SONA   -33.69% Put Sony Group Corp... Endless 1.7400 1.7500 102.47 102.47 Yes -
UniCredit Knock-Out SONY   -33.69% Put Sony Group Corp... Endless 1.740 1.750 102.47 102.47 Yes -
UniCredit Knock-Out SONY   -33.69% Put Sony Group Corp... Endless - - 102.47 102.47 Yes -
UC TUR.WAR.OP.END. SONA   -37.21% Put Sony Group Corp... Endless 1.9900 2.0000 105.17 105.17 Yes -
UniCredit Knock-Out SONY   -37.21% Put Sony Group Corp... Endless 1.990 2.000 105.17 105.17 Yes -
UniCredit Knock-Out SONY   -37.21% Put Sony Group Corp... Endless - - 105.17 105.17 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -27.05% Put Sony Group Corp... Endless 2.0500 2.0600 105.84 105.84 Yes +116.84%
UniCredit Knock-Out SONY   -27.05% Put Sony Group Corp... Endless 2.050 2.060 105.84 105.84 Yes +120.43%
UniCredit Knock-Out SONY   -27.05% Put Sony Group Corp... Endless - - 105.84 105.84 Yes +123.91%
Soc. Generale Knock-Out SONY   -27.44% Put Sony Group Corp... Endless - - 106.15 106.15 Yes +100.00%
UC TUR.WAR.OP.END. SONA   -40.97% Put Sony Group Corp... Endless 2.2500 2.2600 108.05 108.05 Yes -
UniCredit Knock-Out SONY   -40.97% Put Sony Group Corp... Endless 2.250 2.260 108.05 108.05 Yes -
UniCredit Knock-Out SONY   -40.97% Put Sony Group Corp... Endless - - 108.05 108.05 Yes -
Soc. Generale Knock-Out SONY   -29.97% Put Sony Group Corp... Endless 2.280 2.290 108.27 108.27 Yes +66.92%
Soc. Generale Knock-Out SONY   -29.97% Put Sony Group Corp... Endless - - 108.27 108.27 Yes +82.35%
Soc. Generale Knock-Out SONY   -42.77% Put Sony Group Corp... Endless 2.810 2.820 114.31 109.43 Yes +66.27%
Soc. Generale Knock-Out SONY   -42.77% Put Sony Group Corp... Endless - - 114.31 109.43 Yes +59.41%
Morgan Stanley Knock-Out SONY   -43.84% Put Sony Group Corp... Endless - - 110.25 110.25 Yes -
UniCredit Knock-Out SONY   -33.13% Put Sony Group Corp... Endless 2.510 2.520 110.90 110.90 Yes +81.88%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -33.13% Put Sony Group Corp... Endless 2.5100 2.5200 110.90 110.90 Yes +80.00%
UniCredit Knock-Out SONY   -33.13% Put Sony Group Corp... Endless - - 110.90 110.90 Yes +81.30%
Soc. Generale Knock-Out SONY   -38.28% Put Sony Group Corp... Endless - - 120.33 115.19 Yes -
UC TUR.WAR.OP.END. SONA   -50.34% Put Sony Group Corp... Endless 2.9100 2.9200 115.23 115.23 Yes -
UniCredit Knock-Out SONY   -50.34% Put Sony Group Corp... Endless 2.910 2.920 115.23 115.23 Yes -
UniCredit Knock-Out SONY   -50.34% Put Sony Group Corp... Endless - - 115.23 115.23 Yes -
UC TUR.WAR.OP.END. SONA   -39.23% Put Sony Group Corp... Endless 2.9800 2.9900 115.99 115.99 Yes +60.75%
UniCredit Knock-Out SONY   -39.23% Put Sony Group Corp... Endless 2.980 2.990 115.99 115.99 Yes +61.96%
UniCredit Knock-Out SONY   -39.23% Put Sony Group Corp... Endless - - 115.99 115.99 Yes +63.39%
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