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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out BLK   18.46% Call BlackRock Inc Endless 1.480 1.490 616.65 635.23 Yes -
BVT Knock-Out BLK   4.93% Call BlackRock Inc Endless 0.390 - 740.59 740.59 Yes -
Soc. Generale Knock-Out BLK   7.23% Call BlackRock Inc Endless 1.42 - 701.56 722.70 Yes -
BVT Knock-Out BLK   19.17% Call BlackRock Inc Endless 1.41 - 629.63 629.63 Yes -
Soc. Generale Knock-Out BLK   21.02% Call BlackRock Inc Endless 1.510 1.520 615.24 615.24 Yes +34.82%
Morgan Stanley Knock-Out BLK   40.87% Call BlackRock Inc Endless 2.93 2.95 460.62 460.62 Yes -
BNP Paribas Knock-Out BLK   37.17% Call BlackRock Inc Endless 2.88 2.89 466.11 489.41 Yes -
Morgan Stanley Knock-Out BLQA   23.58% Call BLACKROCK CL. ... Endless 2.52 2.54 503.23 547.48 Yes +25.87%
Soc. Generale Knock-Out BLQA   22.55% Call BLACKROCK CL. ... Endless 2.200 2.210 538.58 554.81 Yes +26.44%
Morgan Stanley Knock-Out BLQA   15.89% Call BLACKROCK CL. ... Endless 1.61 1.63 602.59 602.59 Yes +42.37%
UniCredit Knock-Out BLQA   2.93% Call BLACKROCK CL. ... Endless 0.780 0.790 695.38 695.38 Yes -
Morgan Stanley Knock-Out BLQA   40.22% Call BLACKROCK CL. ... Endless 3.22 3.24 428.23 428.23 Yes +24.15%
Soc. Generale Knock-Out BLK   1.87% Call BlackRock Inc Endless 1.620 1.730 764.45 764.45 Yes -
Morgan Stanley Knock-Out BLK   37.10% Call BlackRock Inc Endless 3.01 3.03 450.39 489.99 Yes -
BVT Knock-Out BLQA   -35.42% Put BLACKROCK CL. ... Endless 1.80 1.81 970.13 970.13 Yes -
BVT Knock-Out BLQA   -22.92% Put BLACKROCK CL. ... Endless 0.980 - 880.57 880.57 Yes -
Soc. Generale Knock-Out BLK   45.49% Call BlackRock Inc Endless 3.360 3.370 412.23 424.65 Yes +19.64%
Morgan Stanley Knock-Out BLK   12.96% Call BlackRock Inc Endless 1.43 1.45 623.27 678.07 Yes -
Soc. Generale Knock-Out BLK   19.40% Call BlackRock Inc Endless 2.81 - 627.84 627.84 Yes -
Morgan Stanley Knock-Out BLK   4.09% Call BlackRock Inc Endless 0.310 0.330 747.12 747.12 Yes -
Soc. Generale Knock-Out BLK   13.99% Call BlackRock Inc Endless 1.010 1.020 670.04 670.04 Yes -
Morgan Stanley Knock-Out BLK   11.74% Call BlackRock Inc Endless 0.850 0.870 687.56 687.56 Yes -
Goldman Sachs Knock-Out BLK   8.35% Call BlackRock Inc Endless 0.590 0.600 714.13 714.13 Yes -
Morgan Stanley Knock-Out BLK   16.06% Call BlackRock Inc Endless 1.63 1.65 601.04 653.89 Yes -
Soc. Generale Knock-Out BLK   12.49% Call BlackRock Inc Endless 1.070 1.080 661.77 681.71 Yes -
Morgan Stanley Knock-Out BLK   25.41% Call BlackRock Inc Endless 1.82 1.84 581.06 581.06 Yes -
BVT Knock-Out BLK   3.80% Call BlackRock Inc Endless 0.550 0.560 721.11 749.41 Yes -
Morgan Stanley Knock-Out BLK   52.41% Call BlackRock Inc Endless 4.02 4.04 340.73 370.69 Yes -
Soc. Generale Knock-Out BLK   -35.48% Put BlackRock Inc Endless 2.760 2.770 1,080.76 1,055.40 Yes -26.91%
Morgan Stanley Knock-Out BLQA   13.97% Call BLACKROCK CL. ... Endless 1.49 1.51 616.28 616.28 Yes +46.67%
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