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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out WBD   -17.01% Put Warner Brothers... Endless 0.160 0.170 9.07 8.60 Yes -
JP Morgan Knock-Out WBD   -3.40% Put Warner Brothers... Endless 0.062 0.072 8.00 7.60 Yes -
BNP Paribas Knock-Out WBD   33.21% Call Warner Brothers... Endless 2.65 2.75 4.57 4.91 Yes -
JP Morgan Knock-Out WBD   -17.21% Put Warner Brothers... Endless 0.120 0.130 8.61 8.61 Yes -
JP Morgan Knock-Out WBD   -52.38% Put Warner Brothers... Endless 0.410 0.420 11.80 11.20 Yes -
JP Morgan Knock-Out WBD   -11.56% Put Warner Brothers... Endless 0.120 0.130 8.64 8.20 Yes -
BNP Paribas Knock-Out WBD   33.21% Call Warner Brothers... Endless 2.650 2.750 4.57 4.91 Yes -
JP Morgan Knock-Out WBD   -6.12% Put Warner Brothers... Endless 0.080 0.090 8.21 7.80 Yes -
JP Morgan Knock-Out WBD   -14.29% Put Warner Brothers... Endless 0.140 0.150 8.85 8.40 Yes -
JP Morgan Knock-Out WBD   -55.20% Put Warner Brothers... Endless 0.380 0.390 11.41 11.41 Yes -
BNP Paribas Knock-Out WBD   14.42% Call Warner Brothers... Endless 1.29 1.39 6.29 6.29 Yes -
JP Morgan Knock-Out WBD   -49.66% Put Warner Brothers... Endless 0.390 0.400 11.59 11.00 Yes -
JP Morgan Knock-Out WBD   -6.15% Put Warner Brothers... Endless 0.043 0.053 7.80 7.80 Yes -
JP Morgan Knock-Out WBD   -14.36% Put Warner Brothers... Endless 0.098 0.110 8.41 8.41 Yes -
BNP Paribas Knock-Out WBD   14.42% Call Warner Brothers... Endless 1.290 1.390 6.29 6.29 Yes -
JP Morgan Knock-Out WBD   -8.84% Put Warner Brothers... Endless 0.099 0.110 8.43 8.00 Yes -
Soc. Generale Knock-Out WBD   2.18% Call Warner Brothers... Endless 0.71 0.76 6.62 7.19 Yes -
Soc. Generale Knock-Out WBD   15.78% Call Warner Brothers... Endless 1.58 1.63 5.70 6.19 Yes -
BNP Paribas Knock-Out WBD   -51.90% Put Warner Brothers... Endless 4.41 4.51 12.07 11.16 Yes -
JP Morgan Knock-Out WBD   -11.64% Put Warner Brothers... Endless 0.080 0.090 8.21 8.21 Yes -
Soc. Generale Knock-Out WBD   2.18% Call Warner Brothers... Endless 0.710 0.760 6.62 7.19 Yes -
Soc. Generale Knock-Out WBD   15.78% Call Warner Brothers... Endless 1.570 1.620 5.70 6.19 Yes -
BNP Paribas Knock-Out WBD   -51.90% Put Warner Brothers... Endless 4.410 4.510 12.07 11.16 Yes -
Soc. Generale Knock-Out WBD   15.62% Call Warner Brothers... Endless 1.13 1.18 6.20 6.20 Yes -
Soc. Generale Knock-Out WBD   29.39% Call Warner Brothers... Endless 2.42 2.47 4.79 5.19 Yes -
Soc. Generale Knock-Out WBD   28.44% Call Warner Brothers... Endless 2.36 2.44 4.84 5.26 Yes -
BNP Paribas Knock-Out WBD   -43.60% Put Warner Brothers... Endless 3.24 3.34 10.55 10.55 Yes -
Soc. Generale Knock-Out WBD   -97.14% Put Warner Brothers... Endless 7.89 7.94 15.86 14.49 Yes -
Soc. Generale Knock-Out WBD   29.39% Call Warner Brothers... Endless 2.420 2.470 4.79 5.19 Yes -
Soc. Generale Knock-Out J5A   - Call WB DISCOVERY SE... Endless - - 6.62 7.19 Yes -
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