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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out PTON   86.22% Call Peloton Interac... Endless - - 0.67 0.67 Yes -
Soc. Generale Knock-Out PTON   83.84% Call Peloton Interac... Endless 3.830 - 0.73 0.79 Yes -4.02%
Soc. Generale Knock-Out PTON   83.84% Call Peloton Interac... Endless - - 0.73 0.79 Yes -4.77%
Morgan Stanley Knock-Out PTON   67.89% Call Peloton Interac... Endless - - 1.37 1.57 Yes -
DZ Bank Knock-Out PTON   65.42% Call Peloton Interac... Endless 2.950 2.960 1.69 1.69 Yes -
DZ Bank Knock-Out PTON   65.42% Call Peloton Interac... Endless - - 1.69 1.69 Yes -
Goldman Sachs Knock-Out PTON   61.76% Call Peloton Interac... Endless - - 1.70 1.87 Yes -
Soc. Generale Knock-Out PTON   60.94% Call Peloton Interac... Endless - - 1.77 1.91 Yes -
Soc. Generale Knock-Out PTON   60.53% Call Peloton Interac... Endless 2.860 - 1.79 1.93 Yes -7.52%
Soc. Generale Knock-Out PTON   60.53% Call Peloton Interac... Endless - - 1.79 1.93 Yes -10.73%
Morgan Stanley Knock-Out PTON   57.87% Call Peloton Interac... Endless - - 1.79 2.06 Yes -
DZ Bank Knock-Out PTON   61.08% Call Peloton Interac... Endless - - 1.81 1.90 Yes -
DZ Bank Knock-Out PTON   61.08% Call Peloton Interac... Endless 2.840 2.850 1.81 1.90 Yes -
Morgan Stanley Knock-Out PTON   62.46% Call Peloton Interac... Endless - - 1.84 1.84 Yes -
DZ Bank Knock-Out PTON   61.06% Call Peloton Interac... Endless 2.750 2.760 1.90 1.90 Yes -
DZ Bank Knock-Out PTON   61.06% Call Peloton Interac... Endless - - 1.90 1.90 Yes -
Soc. Generale Knock-Out PTON   56.44% Call Peloton Interac... Endless - - 1.97 2.13 Yes -
Soc. Generale Knock-Out PTON   56.44% Call Peloton Interac... Endless 2.500 - 1.97 2.13 Yes -
DZ Bank Knock-Out PTON   57.60% Call Peloton Interac... Endless 2.690 2.700 1.98 2.07 Yes -
DZ Bank Knock-Out PTON   57.60% Call Peloton Interac... Endless - - 1.98 2.07 Yes -
Goldman Sachs Knock-Out PTON   49.99% Call Peloton Interac... Endless - - 2.04 2.24 Yes -
HSBC Knock-Out PTON   57.93% Call Peloton Interac... Endless 2.630 2.670 2.06 2.06 Yes -
HSBC Knock-Out PTON   57.93% Call Peloton Interac... Endless - - 2.06 2.06 Yes -
HSBC TUR.WAR.OP.END. 2ON   57.93% Call Peloton Interac... Endless 2.6300 2.6700 2.06 2.06 Yes -
DZ Bank Knock-Out PTON   57.42% Call Peloton Interac... Endless - - 2.08 2.08 Yes -
DZ Bank Knock-Out PTON   57.42% Call Peloton Interac... Endless - - 2.08 2.08 Yes -
Soc. Generale Knock-Out PTON   52.15% Call Peloton Interac... Endless 2.320 - 2.17 2.34 Yes -
Soc. Generale Knock-Out PTON   52.15% Call Peloton Interac... Endless - - 2.17 2.34 Yes -
Soc. Generale Knock-Out PTON   51.53% Call Peloton Interac... Endless - - 2.19 2.37 Yes -
UC TUR.WAR.OP.END. 2ON   54.35% Call Peloton Interac... Endless 2.4700 2.4900 2.23 2.23 Yes -
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