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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SBUX   16.03% Call Starbucks Corpo... Endless 1.25 1.26 65.77 65.77 Yes -65.66%
Soc. Generale Knock-Out SBUX   40.43% Call Starbucks Corpo... Endless 3.18 3.19 44.58 46.65 Yes -41.00%
Soc. Generale Knock-Out SBUX   23.20% Call Starbucks Corpo... Endless 1.77 1.78 60.15 60.15 Yes -56.93%
Soc. Generale Knock-Out SRB   26.09% Call STARBUCKS CORP. Endless 2.37 2.38 53.53 53.53 Yes -49.04%
Soc. Generale Knock-Out SBUX   16.03% Call Starbucks Corpo... Endless 1.220 1.230 65.77 65.77 Yes -65.85%
Soc. Generale Knock-Out SBUX   40.43% Call Starbucks Corpo... Endless 3.150 3.160 44.58 46.65 Yes -41.11%
Soc. Generale Knock-Out SBUX   23.20% Call Starbucks Corpo... Endless 1.740 1.750 60.15 60.15 Yes -57.14%
Soc. Generale Knock-Out SRB   26.09% Call STARBUCKS CORP. Endless 2.350 2.360 53.53 53.53 Yes -49.47%
Soc. Generale Knock-Out SBUX   19.12% Call Starbucks Corpo... Endless 1.47 1.48 63.35 63.35 Yes -61.56%
Soc. Generale Knock-Out SBUX   9.46% Call Starbucks Corpo... Endless 0.390 0.400 70.91 70.91 Yes -76.40%
Soc. Generale Knock-Out SRB   4.33% Call STARBUCKS CORP. Endless 1.18 1.19 66.20 69.29 Yes -66.95%
Soc. Generale Knock-Out SBUX   12.76% Call Starbucks Corpo... Endless 1.010 1.020 68.32 68.32 Yes -70.47%
Soc. Generale Knock-Out SBUX   19.12% Call Starbucks Corpo... Endless 1.450 1.460 63.35 63.35 Yes -61.82%
Soc. Generale Knock-Out SBUX   26.15% Call Starbucks Corpo... Endless 1.98 1.99 57.84 57.84 Yes -53.95%
Soc. Generale Knock-Out SRB   4.33% Call STARBUCKS CORP. Endless 1.160 1.170 66.20 69.29 Yes -66.67%
Soc. Generale Knock-Out SBUX   12.76% Call Starbucks Corpo... Endless 0.990 1.000 68.32 68.32 Yes -70.64%
Soc. Generale Knock-Out SBUX   85.58% Call Starbucks Corpo... Endless 6.27 6.28 11.29 11.29 Yes -
Soc. Generale Knock-Out SBUX   26.15% Call Starbucks Corpo... Endless 1.950 1.960 57.84 57.84 Yes -54.61%
Soc. Generale Knock-Out SRB   13.68% Call STARBUCKS CORP. Endless 1.78 1.79 59.75 62.52 Yes -56.69%
Soc. Generale Knock-Out SBUX   9.10% Call Starbucks Corpo... Endless 0.750 0.760 71.19 71.19 Yes -77.36%
Soc. Generale Knock-Out SBUX   85.58% Call Starbucks Corpo... Endless 6.250 6.260 11.29 11.29 Yes -
Soc. Generale Knock-Out SBUX   29.07% Call Starbucks Corpo... Endless 2.40 2.41 53.08 55.54 Yes -48.93%
Soc. Generale Knock-Out SRB   13.68% Call STARBUCKS CORP. Endless 1.750 1.760 59.75 62.52 Yes -56.80%
Soc. Generale Knock-Out SBUX   9.10% Call Starbucks Corpo... Endless 0.730 0.740 71.19 71.19 Yes -78.88%
Soc. Generale Knock-Out SBUX   16.20% Call Starbucks Corpo... Endless 1.51 1.52 62.71 65.62 Yes -
Soc. Generale Knock-Out SBUX   29.07% Call Starbucks Corpo... Endless 2.370 2.380 53.08 55.54 Yes -48.50%
Soc. Generale Knock-Out SBUX   10.63% Call Starbucks Corpo... Endless 0.860 0.870 70.00 70.00 Yes -73.48%
Soc. Generale Knock-Out SBUX   14.15% Call Starbucks Corpo... Endless 1.11 1.12 67.24 67.24 Yes -
Soc. Generale Knock-Out SBUX   16.20% Call Starbucks Corpo... Endless 1.480 1.490 62.71 65.62 Yes -
Soc. Generale Knock-Out SBUX   58.85% Call Starbucks Corpo... Endless 4.34 4.35 32.23 32.23 Yes -
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