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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out TTWO   44.19% Call TakeTwo Interac... Endless - - 82.50 82.50 Yes -
Morgan Stanley Knock-Out TTWO   -9.60% Put TakeTwo Interac... Endless - - 175.76 175.76 Yes -
BNP Paribas Knock-Out TTWO   13.46% Call TakeTwo Interac... Endless 3.110 3.120 127.91 127.91 Yes +50.96%
BNP Paribas Knock-Out TTWO   27.74% Call TakeTwo Interac... Endless 4.860 4.870 107.79 115.87 Yes -
BNP Paribas Knock-Out TTWO   39.61% Call TakeTwo Interac... Endless 5.970 5.980 96.84 96.84 Yes -
BNP Paribas Knock-Out TTWO   16.66% Call TakeTwo Interac... Endless 3.550 3.560 123.19 123.19 Yes +43.95%
BNP Paribas Knock-Out TTWO   35.29% Call TakeTwo Interac... Endless 6.590 6.600 88.98 95.66 Yes +25.86%
BNP Paribas Knock-Out TTWO   6.41% Call TakeTwo Interac... Endless 1.080 - 150.08 150.08 Yes -
BNP Paribas Knock-Out TTWO   39.80% Call TakeTwo Interac... Endless 6.690 6.700 88.98 88.98 Yes +25.14%
BNP Paribas Knock-Out TTWO   10.30% Call TakeTwo Interac... Endless 2.680 2.690 132.59 132.59 Yes +60.36%
BNP Paribas Knock-Out TTWO   11.88% Call TakeTwo Interac... Endless 1.880 1.890 141.31 141.31 Yes -
BNP Paribas Knock-Out TTWO   29.93% Call TakeTwo Interac... Endless 4.550 4.560 112.36 112.36 Yes -
BNP Paribas Knock-Out TTWO   52.65% Call TakeTwo Interac... Endless 8.440 8.450 70.00 70.00 Yes +21.35%
BNP Paribas Knock-Out TTWO   20.97% Call TakeTwo Interac... Endless 3.930 3.940 117.90 126.74 Yes -
BNP Paribas Knock-Out TTWO   3.94% Call TakeTwo Interac... Endless 1.890 - 140.04 154.04 Yes -
BNP Paribas Knock-Out TTWO   49.44% Call TakeTwo Interac... Endless 7.840 7.850 75.41 81.07 Yes -
BNP Paribas Knock-Out TTWO   29.90% Call TakeTwo Interac... Endless 5.350 5.360 103.62 103.62 Yes +29.95%
BNP Paribas Knock-Out TTWO   24.13% Call TakeTwo Interac... Endless 4.360 4.370 113.18 121.67 Yes -
BNP Paribas Knock-Out TTWO   35.08% Call TakeTwo Interac... Endless 5.860 5.870 96.84 104.10 Yes -
BNP Paribas Knock-Out TTWO   11.02% Call TakeTwo Interac... Endless 3.520 3.530 122.35 131.53 Yes +45.08%
BNP Paribas Knock-Out TTWO   10.27% Call TakeTwo Interac... Endless 2.740 - 130.81 143.89 Yes -
BNP Paribas Knock-Out TTWO   24.87% Call TakeTwo Interac... Endless 5.270 5.280 103.31 111.06 Yes +30.62%
BNP Paribas Knock-Out TTWO   20.99% Call TakeTwo Interac... Endless 4.140 4.150 116.79 116.79 Yes +37.75%
BVT Knock-Out TTWO   9.92% Call TakeTwo Interac... Endless - - 128.97 133.16 Yes -
BVT Knock-Out TTWO   17.37% Call TakeTwo Interac... Endless - - 132.50 132.50 Yes -
BVT Knock-Out TTWO   -21.30% Put TakeTwo Interac... Endless - - 194.51 194.51 Yes -
BVT Knock-Out TTWO   23.48% Call TakeTwo Interac... Endless - - 122.70 122.70 Yes -
BVT Knock-Out TTWO   27.57% Call TakeTwo Interac... Endless - - 116.15 116.15 Yes -
BVT Knock-Out TTWO   -25.08% Put TakeTwo Interac... Endless - - 184.89 184.89 Yes -
BVT Knock-Out TTWO   -29.55% Put TakeTwo Interac... Endless - - 207.74 207.74 Yes -
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