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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out BLK   8.71% Call BlackRock Inc Endless 0.900 0.940 671.00 697.33 Yes -
BVT Knock-Out BLK   16.03% Call BlackRock Inc Endless 1.20 1.24 641.48 641.48 Yes -
Soc. Generale Knock-Out BLK   15.41% Call BlackRock Inc Endless 1.13 1.16 646.72 646.72 Yes -
BVT Knock-Out BLK   12.85% Call BlackRock Inc Endless 1.19 1.23 640.57 665.71 Yes -
BVT Knock-Out BLK   13.84% Call BlackRock Inc Endless 1.04 1.08 658.19 658.19 Yes -
DZ Bank Knock-Out BLK   16.42% Call BlackRock Inc Endless 1.21 1.25 638.46 638.46 Yes -
HSBC Knock-Out BLK   15.12% Call BlackRock Inc Endless 11.21 11.83 648.88 648.88 Yes -
DZ Bank Knock-Out BLK   23.21% Call BlackRock Inc Endless 1.97 2.01 558.14 586.62 Yes -
Soc. Generale Knock-Out BLK   27.26% Call BlackRock Inc Endless 1.96 1.99 556.13 556.13 Yes -
BVT Knock-Out BLK   32.59% Call BlackRock Inc Endless 2.53 2.57 495.49 514.93 Yes -
Soc. Generale Knock-Out BLK   37.53% Call BlackRock Inc Endless 5.62 5.71 463.70 477.24 Yes -
Goldman Sachs Knock-Out BLK   26.30% Call BlackRock Inc Endless 1.90 2.00 563.44 563.44 Yes -
BVT Knock-Out BLK   17.22% Call BlackRock Inc Endless 1.48 1.52 608.44 632.32 Yes -
BVT Knock-Out BLK   26.96% Call BlackRock Inc Endless 1.97 2.01 557.92 557.92 Yes -
Soc. Generale Knock-Out BLK   24.29% Call BlackRock Inc Endless 1.76 1.79 578.86 578.86 Yes -
Soc. Generale Knock-Out BLK   24.63% Call BlackRock Inc Endless 1.92 1.95 559.45 575.77 Yes -
BVT Knock-Out BLK   28.87% Call BlackRock Inc Endless 2.28 2.32 522.84 543.36 Yes -
BVT Knock-Out BLK   32.65% Call BlackRock Inc Endless 2.38 2.42 514.47 514.47 Yes -
BVT Knock-Out BLK   30.43% Call BlackRock Inc Endless 2.22 2.26 531.45 531.45 Yes -
BVT Knock-Out BLK   21.26% Call BlackRock Inc Endless 1.57 1.61 601.52 601.52 Yes -
BVT Knock-Out BLK   19.01% Call BlackRock Inc Endless 1.41 1.45 618.68 618.68 Yes -
BVT Knock-Out BLK   18.58% Call BlackRock Inc Endless 1.58 1.62 598.44 621.93 Yes -
BVT Knock-Out BLK   21.82% Call BlackRock Inc Endless 1.61 1.65 597.23 597.23 Yes -
Soc. Generale Knock-Out BLK   21.34% Call BlackRock Inc Endless 3.39 3.48 583.85 600.87 Yes -
BVT Knock-Out BLK   25.83% Call BlackRock Inc Endless 1.89 1.93 566.57 566.57 Yes -
Soc. Generale Knock-Out BLK   -47.47% Put BlackRock Inc Endless 0.670 0.680 1,126.61 1,126.61 Yes -21.18%
Goldman Sachs Knock-Out BLQA   51.39% Call BLACKROCK CL. ... Endless 3.93 4.03 344.81 344.81 Yes +18.37%
Soc. Generale Knock-Out BLK   67.30% Call BlackRock Inc Endless 4.82 4.85 250.00 250.00 Yes -
Soc. Generale Knock-Out BLK   -74.03% Put BlackRock Inc Endless 5.23 5.26 1,329.52 1,329.52 Yes -
Soc. Generale Knock-Out BLK   22.87% Call BlackRock Inc Endless 3.60 3.69 572.50 589.19 Yes -
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