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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out AMAT   -132.10% Put Applied Materia... Endless - - 421.98 421.98 Yes -
Soc. Generale Knock-Out AMAT   -120.81% Put Applied Materia... Endless - - 417.89 401.46 Yes -
Soc. Generale Knock-Out AMAT   -120.81% Put Applied Materia... Endless 21.600 21.620 417.89 401.46 Yes -
Soc. Generale Knock-Out AMAT   -109.73% Put Applied Materia... Endless 18.300 18.320 381.31 381.31 Yes -
Soc. Generale Knock-Out AMAT   -109.73% Put Applied Materia... Endless - - 381.31 381.31 Yes -
Goldman Sachs Knock-Out AMAT   -99.05% Put Applied Materia... Endless - - 361.89 361.89 Yes -
BNP Paribas Knock-Out AMAT   -98.32% Put Applied Materia... Endless 16.410 16.420 360.56 360.56 Yes -
BNP Paribas Knock-Out AMAT   -98.32% Put Applied Materia... Endless - - 360.56 360.56 Yes -
Soc. Generale Knock-Out AMAT   -92.99% Put Applied Materia... Endless - - 350.87 350.87 Yes -
DZ Bank Knock-Out AP2   -108.75% Put APPLIED MATERIA... Endless - - 347.83 347.83 Yes -
DZ Bank Knock-Out AP2   -108.75% Put APPLIED MATERIA... Endless - - 347.83 347.83 Yes -
DZ Bank Knock-Out AP2   -108.58% Put APPLIED MATERIA... Endless - - 365.23 347.56 Yes -
DZ Bank Knock-Out AP2   -108.58% Put APPLIED MATERIA... Endless - - 365.23 347.56 Yes -
Soc. Generale Knock-Out AMAT   -88.16% Put Applied Materia... Endless - - 356.10 342.09 Yes -
BNP Paribas Knock-Out AMAT   -87.35% Put Applied Materia... Endless 14.580 14.590 340.62 340.62 Yes -
BNP Paribas Knock-Out AMAT   -87.35% Put Applied Materia... Endless - - 340.62 340.62 Yes -
DZ Bank Knock-Out AMAT   -84.44% Put Applied Materia... Endless - - 352.11 335.33 Yes -
DZ Bank Knock-Out AMAT   -84.44% Put Applied Materia... Endless 15.610 15.650 352.11 335.33 Yes -
DZ Bank Knock-Out AMAT   -84.40% Put Applied Materia... Endless 14.060 14.080 335.25 335.25 Yes -
DZ Bank Knock-Out AMAT   -84.40% Put Applied Materia... Endless - - 335.25 335.25 Yes -
BVT Knock-Out AP2   -99.77% Put APPLIED MATERIA... Endless - - 332.87 332.87 Yes -
BVT Knock-Out AP2   -99.77% Put APPLIED MATERIA... Endless - - 332.87 332.87 Yes -
HSBC Knock-Out AMAT   -82.45% Put Applied Materia... Endless - - 331.71 331.71 Yes -
HSBC TUR.WAR.OP.END. AP2   -82.45% Put Applied Materia... Endless 13.750 13.810 331.71 331.71 Yes -
HSBC Knock-Out AMAT   -82.45% Put Applied Materia... Endless 13.740 13.800 331.71 331.71 Yes -
Soc. Generale Knock-Out AMAT   -82.13% Put Applied Materia... Endless 13.700 13.720 331.12 331.12 Yes -
Soc. Generale Knock-Out AMAT   -82.13% Put Applied Materia... Endless - - 331.12 331.12 Yes -
BVT Knock-Out AP2   -98.72% Put APPLIED MATERIA... Endless - - 331.12 331.12 Yes -
BVT Knock-Out AP2   -98.72% Put APPLIED MATERIA... Endless - - 331.12 331.12 Yes -
Soc. Generale Knock-Out AMAT   -81.99% Put Applied Materia... Endless - - 330.87 330.87 Yes -
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