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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out Okta Inc.   55.66% Call Okta Inc Endless 5.650 5.670 41.46 45.45 Yes +41.44%
Soc. Generale Knock-Out OKTA   22.03% Call Okta Inc Endless 2.750 2.770 72.90 79.92 Yes -
Soc. Generale Knock-Out OKTA   16.87% Call Okta Inc Endless 2.300 2.320 77.73 85.21 Yes -
Soc. Generale Knock-Out OKTA   64.83% Call Okta Inc Endless 6.430 6.450 32.88 36.05 Yes +36.84%
Soc. Generale Knock-Out Okta Inc.   66.78% Call Okta Inc Endless 6.600 6.620 31.06 34.05 Yes +35.58%
Soc. Generale Knock-Out OKTA   32.52% Call Okta Inc Endless 3.650 3.670 63.10 69.17 Yes -
Soc. Generale Knock-Out OKTA   -9.23% Put Okta Inc Endless 1.860 1.880 123.26 111.96 Yes -
Soc. Generale Knock-Out OKTA   -26.76% Put Okta Inc Endless 2.580 2.600 129.93 129.93 Yes -40.49%
Soc. Generale Knock-Out OKTA   49.13% Call Okta Inc Endless 5.080 5.100 47.57 52.14 Yes +48.00%
HSBC Knock-Out OKTA   59.47% Call Okta Inc Endless - - 38.22 38.22 Yes +40.05%
JP Morgan Knock-Out OKTA   -115.03% Put Okta Inc Endless - - 220.41 220.41 Yes -16.69%
JP Morgan Knock-Out OKTA   -87.66% Put Okta Inc Endless - - 192.35 192.35 Yes -20.56%
JP Morgan Knock-Out OKTA   -52.98% Put Okta Inc Endless 6.39 6.49 172.37 156.80 Yes -24.82%
JP Morgan Knock-Out OKTA   -50.70% Put Okta Inc Endless 4.84 4.94 154.46 154.46 Yes -30.78%
JP Morgan Knock-Out OKTA   -43.69% Put Okta Inc Endless 4.18 4.28 147.28 147.28 Yes -33.55%
JP Morgan Knock-Out OKTA   0.00% Put Okta Inc Endless - - 112.67 102.50 Yes -
JP Morgan Knock-Out OKTA   - Put Okta Inc Endless - - 109.92 100.00 Yes -
L&S Knock-Out Okta Inc.   7.55% Call - Endless - - 87.18 87.18 Yes -
JP Morgan Knock-Out OKTA   15.22% Call Okta Inc Endless - - 79.72 86.90 Yes -
Soc. Generale Knock-Out OKTA   47.13% Call Okta Inc Endless - - 49.43 54.19 Yes -
JP Morgan Knock-Out OKTA   12.73% Call Okta Inc Endless - - 89.45 89.45 Yes -
BNP Paribas Knock-Out OKTA   -14.47% Put Okta Inc Endless - - 130.36 117.33 Yes -
BNP Paribas Knock-Out OKTA   -56.48% Put Okta Inc Endless - - 160.39 160.39 Yes -
JP Morgan Knock-Out OKTA   -2.44% Put Okta Inc Endless - - 115.42 105.00 Yes -
BNP Paribas Knock-Out OKTA   23.84% Call Okta Inc Endless - - 78.07 78.07 Yes -
JP Morgan Knock-Out OKTA   20.98% Call Okta Inc Endless - - 74.25 81.00 Yes -
Morgan Stanley Knock-Out OKTA   33.02% Call Okta Inc Endless - - 63.17 63.17 Yes +67.26%
HSBC Knock-Out OKTA   8.83% Call Okta Inc Endless - - 93.45 93.45 Yes -
JP Morgan Knock-Out OKTA   9.46% Call Okta Inc Endless - - 85.08 92.80 Yes -
Soc. Generale Knock-Out OKTA   41.41% Call Okta Inc Endless - - 60.06 60.06 Yes -
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