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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out FICO   -66.42% Put Fair Isaac Inc Endless 6.24 6.32 2,296.16 2,142.31 Yes -
Soc. Generale Knock-Out FICO   -66.42% Put Fair Isaac Inc Endless 6.270 6.350 2,296.16 2,142.31 Yes -
Soc. Generale Knock-Out FICO   -34.90% Put Fair Isaac Inc Endless 2.21 - 1,861.30 1,736.59 Yes -
Soc. Generale Knock-Out FICO   -36.26% Put Fair Isaac Inc Endless 2.39 2.47 1,879.98 1,754.01 Yes -
Soc. Generale Knock-Out FICO   -36.26% Put Fair Isaac Inc Endless 2.430 2.510 1,879.98 1,754.01 Yes -
Soc. Generale Knock-Out FICO   -40.68% Put Fair Isaac Inc Endless 1.77 1.91 1,811.04 1,811.04 Yes -
Soc. Generale Knock-Out FICO   -40.68% Put Fair Isaac Inc Endless 1.800 1.930 1,811.04 1,811.04 Yes -
Soc. Generale Knock-Out FICO   -103.07% Put Fair Isaac Inc Endless 9.22 9.30 2,614.15 2,614.15 Yes -
Soc. Generale Knock-Out FICO   -103.07% Put Fair Isaac Inc Endless 9.260 9.340 2,614.15 2,614.15 Yes -
Soc. Generale Knock-Out FICO   -51.79% Put Fair Isaac Inc Endless 4.39 4.47 2,095.89 1,954.01 Yes -
Soc. Generale Knock-Out FICO   -51.79% Put Fair Isaac Inc Endless 4.420 4.500 2,095.89 1,954.01 Yes -
Soc. Generale Knock-Out FICO   -56.22% Put Fair Isaac Inc Endless 3.65 3.73 2,011.13 2,011.13 Yes -
Soc. Generale Knock-Out FICO   -56.22% Put Fair Isaac Inc Endless 3.680 3.760 2,011.13 2,011.13 Yes -
Soc. Generale Knock-Out FICO   -56.56% Put Fair Isaac Inc Endless 2.49 2.54 2,161.10 2,015.46 Yes -
Soc. Generale Knock-Out FICO   - Put Fair Isaac Inc Endless - - 1,610.43 1,610.43 Yes -
Soc. Generale Knock-Out FICO   - Put Fair Isaac Inc Endless - - 1,610.99 1,610.99 Yes -
Soc. Generale Knock-Out FICO   - Put Fair Isaac Inc Endless - - 1,610.99 1,610.99 Yes -
Morgan Stanley Knock-Out FICO   -55.41% Put Fair Isaac Inc Endless 3.58 3.71 2,000.66 2,000.66 Yes -
L&S Knock-Out Fair Isaac Corp.   5.03% Call - Endless 4.11 4.21 1,130.57 1,130.57 Yes -
L&S Knock-Out Fair Isaac Corp.   5.03% Call - Endless 4.13 4.23 1,130.57 1,130.57 Yes -
L&S Knock-Out Fair Isaac Corp.   40.54% Call - Endless 8.17 8.27 707.83 707.83 Yes -
L&S Knock-Out Fair Isaac Corp.   40.54% Call - Endless 8.18 8.28 707.83 707.83 Yes -
L&S Knock-Out Fair Isaac Corp.   30.78% Call - Endless 7.05 7.15 823.98 823.98 Yes -
L&S Knock-Out Fair Isaac Corp.   30.78% Call - Endless 7.07 7.17 823.98 823.98 Yes -
L&S Knock-Out Fair Isaac Corp.   22.13% Call - Endless 6.06 6.16 926.97 926.97 Yes -
L&S Knock-Out Fair Isaac Corp.   22.13% Call - Endless 6.08 6.18 926.97 926.97 Yes -
L&S Knock-Out Fair Isaac Corp.   13.48% Call - Endless 5.07 5.17 1,029.97 1,029.97 Yes -
L&S Knock-Out Fair Isaac Corp.   13.48% Call - Endless 5.09 5.19 1,029.97 1,029.97 Yes -
L&S Knock-Out Fair Isaac Corp.   -3.41% Call - Endless 3.14 3.24 1,231.07 1,231.07 Yes -
L&S Knock-Out Fair Isaac Corp.   -3.41% Call - Endless 3.16 3.26 1,231.07 1,231.07 Yes -