Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC INLINE.WAR. 11/24 SQ3   - Call BLOCK INC. A 2024-11-13 0.0010 - - 70.00 Yes -
UC INLINE.WAR. 11/24 SQ3   -10.19% Call BLOCK INC. A 2024-11-13 3.920 4.060 - 80.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -10.19% Call BLOCK INC. A 2024-11-13 4.78 4.92 - 80.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -10.19% Call BLOCK INC. A 2024-11-13 3.960 4.100 - 80.00 Yes -
UC INLINE.WAR. 11/24 SQ3   -23.97% Call BLOCK INC. A 2024-11-13 8.590 8.730 - 90.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -23.97% Call BLOCK INC. A 2024-11-13 8.82 8.96 - 90.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -23.97% Call BLOCK INC. A 2024-11-13 8.580 8.720 - 90.00 Yes -
UC INLINE.WAR. 11/24 SQ3   -37.74% Call BLOCK INC. A 2024-11-13 9.860 - - 100.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -37.74% Call BLOCK INC. A 2024-11-13 - - - 100.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -37.74% Call BLOCK INC. A 2024-11-13 - - - 100.00 Yes -
UC INLINE.WAR. 11/24 SQ3   -10.19% Call BLOCK INC. A 2024-11-13 6.020 - - 80.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -10.19% Call BLOCK INC. A 2024-11-13 - - - 80.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -10.19% Call BLOCK INC. A 2024-11-13 - - - 80.00 Yes -
UC INLINE.WAR. 11/24 SQ3   -23.97% Call BLOCK INC. A 2024-11-13 9.210 - - 90.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -23.97% Call BLOCK INC. A 2024-11-13 - - - 90.00 Yes -
UniCredit Knock-Out SQ3 13.11.2024   -23.97% Call BLOCK INC. A 2024-11-13 - - - 90.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   20.11% Call Block Inc 2024-11-15 1.66 1.72 58.00 58.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   -4.68% Put Block Inc 2024-11-15 0.140 1.250 76.00 76.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   14.60% Call Block Inc 2024-11-15 1.29 1.35 62.00 62.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   11.85% Call Block Inc 2024-11-15 1.110 1.240 64.00 64.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   9.09% Call Block Inc 2024-11-15 0.950 1.240 66.00 66.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   6.34% Call Block Inc 2024-11-15 0.780 1.240 68.00 68.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   3.58% Call Block Inc 2024-11-15 0.600 1.240 70.00 70.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   -10.19% Put Block Inc 2024-11-15 0.560 1.240 80.00 80.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   -15.70% Put Block Inc 2024-11-15 0.92 1.24 84.00 84.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   -21.21% Put Block Inc 2024-11-15 1.28 1.34 88.00 88.00 Yes -
JP Morgan Knock-Out SQ 15.11.2024   17.36% Call Block Inc 2024-11-15 1.47 1.53 60.00 60.00 Yes -
L&S Knock-Out SQ3 12.12.2024   -11.45% Put BLOCK INC. A 2024-12-12 0.82 0.84 74.00 74.00 Yes -
L&S Knock-Out SQ3 12.12.2024   -11.45% Put BLOCK INC. A 2024-12-12 0.73 0.75 74.00 74.00 Yes -
UC INLINE.WAR. 12/24 SQ3   -10.19% Call BLOCK INC. A 2024-12-18 3.000 3.140 - 80.00 Yes -
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