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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out TTWO   20.21% Call TakeTwo Interac... Endless - - 113.57 120.40 Yes +67.01%
UniCredit Knock-Out TTWO   41.14% Call TakeTwo Interac... Endless - - 95.95 95.95 Yes +49.77%
DZ Bank Knock-Out TTWO   -15.91% Put TakeTwo Interac... Endless - - 198.43 188.93 Yes -
UBS Knock-Out TTWO   20.24% Call TakeTwo Interac... Endless - - 130.01 130.01 Yes +133.79%
UniCredit Knock-Out TTWO   39.30% Call TakeTwo Interac... Endless - - 98.94 98.94 Yes +52.85%
Soc. Generale Knock-Out TTWO   23.75% Call TakeTwo Interac... Endless - - 124.28 124.28 Yes +91.04%
Soc. Generale Knock-Out TTWO   22.36% Call TakeTwo Interac... Endless - - 126.55 126.55 Yes +98.90%
Citi Knock-Out TTWO   16.82% Call TakeTwo Interac... Endless - - 125.52 125.52 Yes +105.46%
HSBC Knock-Out TTWO   23.41% Call TakeTwo Interac... Endless - - 124.85 124.85 Yes +104.92%
JP Morgan Knock-Out TTWO   15.44% Call TakeTwo Interac... Endless - - 120.36 127.60 Yes +79.83%
Soc. Generale Knock-Out TTWO   29.31% Call TakeTwo Interac... Endless - - 115.22 115.22 Yes +68.95%
UniCredit Knock-Out TTWO   30.75% Call TakeTwo Interac... Endless - - 112.88 112.88 Yes +69.44%
UBS Knock-Out TTWO   30.79% Call TakeTwo Interac... Endless - - 112.81 112.81 Yes +71.48%
Citi Knock-Out TTWO   30.45% Call TakeTwo Interac... Endless - - 104.96 104.96 Yes +58.76%
JP Morgan Knock-Out TTWO   28.15% Call TakeTwo Interac... Endless - - 108.42 108.42 Yes +54.97%
Morgan Stanley Knock-Out TTWO   29.98% Call TakeTwo Interac... Endless - - 94.13 105.67 Yes +48.09%
Goldman Sachs Knock-Out TTWO   86.02% Call TakeTwo Interac... Endless - - 20.31 21.10 Yes +25.94%
Citi Knock-Out TTWO   22.03% Call TakeTwo Interac... Endless - - 117.66 117.66 Yes +79.52%
BNP Paribas Knock-Out TTWO   26.27% Call TakeTwo Interac... Endless - - 103.50 111.26 Yes +57.30%
BNP Paribas Knock-Out TTWO   11.98% Call TakeTwo Interac... Endless - - 132.83 132.83 Yes +144.88%
HSBC Knock-Out TTWO   27.17% Call TakeTwo Interac... Endless - - 118.71 118.71 Yes +84.19%
UBS Knock-Out TTWO   26.45% Call TakeTwo Interac... Endless - - 119.89 119.89 Yes +87.45%
Soc. Generale Knock-Out TTWO   31.56% Call TakeTwo Interac... Endless - - 111.55 111.55 Yes +62.66%
Citi Knock-Out TTWO   8.55% Call TakeTwo Interac... Endless - - 131.21 138.00 Yes +144.62%
Soc. Generale Knock-Out TTWO   15.52% Call TakeTwo Interac... Endless - - 137.70 137.70 Yes +188.76%
Soc. Generale Knock-Out TTWO   30.92% Call TakeTwo Interac... Endless - - 112.60 112.60 Yes +63.88%
JP Morgan Knock-Out TTWO   34.95% Call TakeTwo Interac... Endless - - 98.17 98.17 Yes +45.79%
UBS Knock-Out TTWO   30.38% Call TakeTwo Interac... Endless - - 113.48 113.48 Yes +72.03%
Morgan Stanley Knock-Out TTWO   37.54% Call TakeTwo Interac... Endless - - 94.26 94.26 Yes +47.76%
Morgan Stanley Knock-Out TTWO   30.74% Call TakeTwo Interac... Endless - - 93.10 104.51 Yes +47.68%
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