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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out REGN   7.24% Call Regeneron Pharm... Endless 3.21 - 731.82 842.73 Yes -
Soc. Generale Knock-Out REGN   33.66% Call Regeneron Pharm... Endless 7.10 7.49 523.39 602.72 Yes -
Citi Knock-Out REGN   36.68% Call Regeneron Pharm... Endless 3.090 - 575.26 575.26 Yes +25.61%
Morgan Stanley Knock-Out REGN   30.93% Call Regeneron Pharm... Endless 2.54 2.63 627.46 627.46 Yes -
Soc. Generale Knock-Out REGN   -14.48% Put Regeneron Pharm... Endless 2.83 2.96 1,223.40 1,040.02 Yes -
Soc. Generale Knock-Out REGN   -27.08% Put Regeneron Pharm... Endless 2.25 2.38 1,154.54 1,154.54 Yes -
Citi Knock-Out REGN   35.69% Call Regeneron Pharm... Endless - - 517.15 546.05 Yes +34.36%
Morgan Stanley Knock-Out REGN   32.23% Call Regeneron Pharm... Endless 2.65 2.74 615.66 615.66 Yes -
Soc. Generale Knock-Out REGN   -14.48% Put Regeneron Pharm... Endless 2.850 2.980 1,223.40 1,040.02 Yes -
Soc. Generale Knock-Out REGN   -27.08% Put Regeneron Pharm... Endless 2.270 2.400 1,154.54 1,154.54 Yes -
Citi Knock-Out REGN   35.69% Call Regeneron Pharm... Endless - - 517.15 546.05 Yes +33.90%
Morgan Stanley Knock-Out REGN   50.11% Call Regeneron Pharm... Endless 4.17 4.26 453.28 453.28 Yes -
Soc. Generale Knock-Out REGN   -3.47% Put Regeneron Pharm... Endless 1.74 1.87 1,106.30 940.02 Yes -
Soc. Generale Knock-Out REGN   -27.14% Put Regeneron Pharm... Endless 4.07 4.27 1,358.70 1,155.03 Yes -
Citi Knock-Out REGN   43.73% Call Regeneron Pharm... Endless - - 477.80 477.80 Yes +32.00%
Morgan Stanley Knock-Out REGN   14.29% Call Regeneron Pharm... Endless 1.14 1.23 778.67 778.67 Yes -
Soc. Generale Knock-Out REGN   -3.47% Put Regeneron Pharm... Endless 1.750 1.880 1,106.30 940.02 Yes -
Soc. Generale Knock-Out REGN   -44.69% Put Regeneron Pharm... Endless 5.84 5.97 1,546.27 1,314.49 Yes -
Citi Knock-Out REGN   43.73% Call Regeneron Pharm... Endless - - 477.80 477.80 Yes +32.00%
Morgan Stanley Knock-Out REGN   3.80% Call Regeneron Pharm... Endless 0.96 1.06 795.16 873.96 Yes -
Soc. Generale Knock-Out REGN   -13.07% Put Regeneron Pharm... Endless 2.67 2.87 1,208.37 1,027.24 Yes -
Soc. Generale Knock-Out REGN   -44.69% Put Regeneron Pharm... Endless 5.860 5.990 1,546.27 1,314.49 Yes -
Citi Knock-Out REGN   32.47% Call Regeneron Pharm... Endless - - 573.36 573.36 Yes +39.02%
Citi Knock-Out REGN   63.83% Call Regeneron Pharm... Endless 5.71 - 291.45 307.11 Yes +19.87%
HSBC TUR.WAR.OP.END. RGO   23.17% Call Regeneron Pharm... Endless 23.370 23.870 652.45 652.45 Yes +32.63%
HSBC TUR.WAR.OP.END. RGO   24.18% Call Regeneron Pharm... Endless 2.4200 2.4700 643.95 643.95 Yes +31.91%
Citi Knock-Out REGN   32.47% Call Regeneron Pharm... Endless - - 573.36 573.36 Yes +38.46%
Citi Knock-Out REGN   63.83% Call Regeneron Pharm... Endless 5.700 - 291.45 307.11 Yes +19.00%
HSBC Knock-Out REGN   23.17% Call Regeneron Pharm... Endless 23.41 23.91 652.45 652.45 Yes +31.02%
HSBC Knock-Out REGN   24.18% Call Regeneron Pharm... Endless 2.42 2.47 643.95 643.95 Yes +30.48%
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