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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out DDOG   14.95% Call Datadog Inc Endless 2.55 2.56 94.03 105.12 Yes -
BVT Knock-Out DDOG   0.48% Call Datadog Inc Endless 0.001 - 123.01 123.01 Yes -
Morgan Stanley Knock-Out DDOG   24.10% Call Datadog Inc Endless 2.57 2.58 93.81 93.81 Yes -
HSBC Knock-Out DDOG   38.63% Call Datadog Inc Endless 4.23 4.24 75.87 75.87 Yes +82.97%
Morgan Stanley Knock-Out DDOG   13.31% Call Datadog Inc Endless 1.36 1.37 107.15 107.15 Yes -
BVT Knock-Out 3QD   - Put DATADOG INC. A... Endless - - 124.65 124.65 Yes -
HSBC Knock-Out DDOG   -33.54% Put Datadog Inc Endless 3.90 - 165.07 165.07 Yes -
L&S Knock-Out 3QD   - Call DATADOG INC. A... Endless - - 107.70 107.70 Yes -
BVT Knock-Out DDOG   28.20% Call Datadog Inc Endless 3.10 - 88.74 88.74 Yes -
L&S Knock-Out 3QD   30.42% Call DATADOG INC. A... Endless 3.69 3.73 79.19 79.19 Yes -
Morgan Stanley Knock-Out DDOG   34.56% Call Datadog Inc Endless 3.76 3.77 80.89 80.89 Yes -
BVT Knock-Out 3QD   -21.28% Put DATADOG INC. A... Endless 1.60 1.61 138.01 138.01 Yes -
BVT Knock-Out 3QD   -33.89% Put DATADOG INC. A... Endless 2.92 - 152.36 152.36 Yes -
BVT Knock-Out 3QD   -12.68% Put DATADOG INC. A... Endless 0.700 0.710 128.23 128.23 Yes -
BVT Knock-Out 3QD   -15.14% Put DATADOG INC. A... Endless 0.950 - 131.03 131.03 Yes -
UniCredit Knock-Out 3QD   20.55% Call DATADOG INC. A... Endless 2.90 2.91 90.44 90.44 Yes -
Morgan Stanley Knock-Out DDOG   2.91% Call Datadog Inc Endless 1.33 1.34 107.29 120.00 Yes -
HSBC Knock-Out 3QD   51.85% Call DATADOG INC. A... Endless 6.16 6.17 54.81 54.81 Yes +50.49%
Morgan Stanley Knock-Out DDOG   - Call Datadog Inc Endless - - 122.00 122.00 Yes -
L&S Knock-Out 3QD   59.50% Call DATADOG INC. A... Endless 0.670 0.680 46.10 46.10 Yes +45.65%
Morgan Stanley Knock-Out DDOG   53.57% Call Datadog Inc Endless 5.93 5.94 57.38 57.38 Yes -
L&S Knock-Out 3QD   62.34% Call DATADOG INC. A... Endless 7.12 7.16 42.86 42.86 Yes +43.90%
Morgan Stanley Knock-Out DDOG   52.93% Call Datadog Inc Endless 6.41 6.42 52.04 58.18 Yes -
L&S Knock-Out 3QD   15.81% Call DATADOG INC. A... Endless 2.12 2.16 95.82 95.82 Yes -
Morgan Stanley Knock-Out 3QD   15.40% Call DATADOG INC. A... Endless - - 96.28 96.28 Yes -
HSBC Knock-Out DDOG   -5.28% Put Datadog Inc Endless 0.090 0.100 130.14 130.14 Yes -
BVT Knock-Out 3QD   - Put DATADOG INC. A... Endless - - 121.86 121.86 Yes -
BVT Knock-Out 3QD   - Put DATADOG INC. A... Endless - - 129.86 124.57 Yes -
Morgan Stanley Knock-Out DDOG   -1.13% Put Datadog Inc Endless 1.90 1.91 142.05 125.00 Yes -
Soc. Generale Knock-Out DDOG   8.16% Call Datadog Inc Endless 0.820 0.830 113.51 113.51 Yes -
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