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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out LMT 20.10.2023   16.82% Call Lockheed Martin... 10/20/2023 0.690 0.730 340.00 340.00 Yes -
JP Morgan Knock-Out LMT 20.10.2023   -22.32% Put Lockheed Martin... 10/20/2023 0.870 0.910 500.00 500.00 Yes -
JP Morgan Knock-Out LMT 20.10.2023   -7.65% Put Lockheed Martin... 10/20/2023 0.300 0.340 440.00 440.00 Yes -
JP Morgan Knock-Out LMT 20.10.2023   -12.54% Put Lockheed Martin... 10/20/2023 0.490 0.530 460.00 460.00 Yes -
JP Morgan Knock-Out LMT 20.10.2023   7.03% Call Lockheed Martin... 10/20/2023 0.330 0.370 380.00 380.00 Yes -
JP Morgan Knock-Out LMT 20.10.2023   -17.43% Put Lockheed Martin... 10/20/2023 0.680 0.720 480.00 480.00 Yes -
JP Morgan Knock-Out LMT 20.10.2023   -27.22% Put Lockheed Martin... 10/20/2023 1.06 1.10 520.00 520.00 Yes -
JP Morgan Knock-Out LMT 20.10.2023   21.71% Call Lockheed Martin... 10/20/2023 0.880 0.920 320.00 320.00 Yes -
JP Morgan Knock-Out LMT 20.10.2023   11.93% Call Lockheed Martin... 10/20/2023 0.510 0.550 360.00 360.00 Yes -
JP Morgan Knock-Out LMT 20.10.2023   2.14% Call Lockheed Martin... 10/20/2023 0.140 0.190 400.00 400.00 Yes -
UCI-HVB TUR.WAR.OP.END. LOM   10.23% Call LOCKHEED MARTIN... Endless 5.970 6.000 347.18 347.18 Yes -
Soc. Generale Knock-Out LOM   10.81% Call LOCKHEED MARTIN... Endless 0.620 - 344.94 344.94 Yes -25.61%
Morgan Stanley Knock-Out LOM   19.49% Call LOCKHEED MARTIN... Endless - - 311.35 311.35 Yes -
BVT Knock-Out LOM   -11.14% Put LOCKHEED MARTIN... Endless - - 429.84 429.84 Yes -
UCI-HVB TUR.OP.END. BULL LOM   5.18% Call LOCKHEED MARTIN... Endless 4.1300 4.1600 366.70 366.70 Yes -
Soc. Generale Knock-Out LOM   29.75% Call LOCKHEED MARTIN... Endless 1.370 - 264.64 271.68 Yes -12.82%
Morgan Stanley Knock-Out LOM   -28.09% Put LOCKHEED MARTIN... Endless - - 495.37 495.37 Yes -
Goldman Sachs Knock-Out LMT   -24.08% Put Lockheed Martin... Endless - - 507.20 507.20 Yes -
UCI-HVB TUR.OP.END. BEAR LOM   -48.34% Put LOCKHEED MARTIN... Endless 15.800 15.820 573.70 573.70 Yes -
Soc. Generale Knock-Out LMT   59.40% Call Lockheed Martin... Endless 2.320 - 165.96 165.96 Yes -7.94%
Morgan Stanley Knock-Out LOM   7.13% Call LOCKHEED MARTIN... Endless - - 359.17 359.17 Yes -
Citi Knock-Out LOM   22.00% Call LOCKHEED MARTIN... Endless - - 292.01 301.66 Yes -13.95%
UCI-HVB TUR.OP.END. BULL LOM   - Call LOCKHEED MARTIN... Endless 0.0010 - 442.35 442.35 Yes -
Soc. Generale Knock-Out LOM   23.75% Call LOCKHEED MARTIN... Endless 1.090 - 294.89 294.89 Yes -16.15%
Morgan Stanley Knock-Out LOM   33.91% Call LOCKHEED MARTIN... Endless - - 255.60 255.60 Yes -
Morgan Stanley Knock-Out LOM   14.80% Call LOCKHEED MARTIN... Endless - - 314.29 329.52 Yes -16.51%
UCI-HVB TUR.OP.END. BEAR LOM   -40.53% Put LOCKHEED MARTIN... Endless 12.930 12.950 543.48 543.48 Yes -
Soc. Generale Knock-Out LMT   33.68% Call Lockheed Martin... Endless 1.320 - 271.10 271.10 Yes -13.82%
Morgan Stanley Knock-Out LMT   19.14% Call Lockheed Martin... Endless - - 330.53 330.53 Yes -
Soc. Generale Knock-Out LOM   10.81% Call LOCKHEED MARTIN... Endless - - 344.94 344.94 Yes -25.61%
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