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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SREN   -31.72% Put SWISS RE N Endless - - 144.88 141.91 Yes -
Soc. Generale Knock-Out SREN   -7.97% Put SWISS RE N Endless - - 116.32 116.32 Yes -
Soc. Generale Knock-Out SREN   - Put SWISS RE N Endless - - 106.36 106.36 Yes -
Goldman Sachs Knock-Out SREN   -12.51% Put SWISS RE N Endless - - 121.21 121.21 Yes -
Goldman Sachs Knock-Out SREN   -12.02% Put SWISS RE N Endless - - 120.68 120.68 Yes -
Goldman Sachs Knock-Out SREN   -6.75% Put SWISS RE N Endless - - 115.01 115.01 Yes -
Goldman Sachs Knock-Out SREN   -9.54% Put SWISS RE N Endless - - 118.01 118.01 Yes -
Goldman Sachs Knock-Out SREN   -20.08% Put SWISS RE N Endless - - 129.37 129.37 Yes -
Goldman Sachs Knock-Out SREN   -10.81% Put SWISS RE N Endless - - 119.37 119.37 Yes -
Goldman Sachs Knock-Out SREN   -13.85% Put SWISS RE N Endless - - 122.65 122.65 Yes -
Goldman Sachs Knock-Out SSREF   -11.00% Put Swiss Re Ltd Endless - - 124.66 124.66 Yes -56.30%
Goldman Sachs Knock-Out SREN   -17.73% Put SWISS RE N Endless - - 126.83 126.83 Yes -
Goldman Sachs Knock-Out SREN   -8.21% Put SWISS RE N Endless - - 116.58 116.58 Yes -
Goldman Sachs Knock-Out SREN   -26.02% Put SWISS RE N Endless - - 135.76 135.76 Yes -
Goldman Sachs Knock-Out SREN   -27.54% Put SWISS RE N Endless - - 137.40 137.40 Yes -
Goldman Sachs Knock-Out SREN   -23.62% Put SWISS RE N Endless - - 133.17 133.17 Yes -
Goldman Sachs Knock-Out SREN   -5.69% Put SWISS RE N Endless - - 113.87 113.87 Yes -
Goldman Sachs Knock-Out SSREF   -30.35% Put Swiss Re Ltd Endless - - 146.38 146.38 Yes -35.80%
Soc. Generale Knock-Out SREN   -10.24% Put SWISS RE N Endless 1.230 1.370 121.25 118.76 Yes -
Soc. Generale Knock-Out SREN   -30.69% Put SWISS RE N Endless 3.300 3.440 140.79 140.79 Yes -
Soc. Generale Knock-Out SREN   -12.54% Put SWISS RE N Endless 1.260 1.400 121.24 121.24 Yes -
Soc. Generale Knock-Out SREN   -48.83% Put SWISS RE N Endless 5.330 5.470 160.34 160.34 Yes -
Soc. Generale Knock-Out SREN   -66.97% Put SWISS RE N Endless 7.370 7.510 179.89 179.89 Yes -
Soc. Generale Knock-Out SREN   -7.97% Put SWISS RE N Endless 0.750 0.890 116.32 116.32 Yes -
Soc. Generale Knock-Out SREN   -19.19% Put SWISS RE N Endless 2.250 2.390 131.10 128.41 Yes -
Soc. Generale Knock-Out SREN   -28.45% Put SWISS RE N Endless 3.310 3.450 141.27 138.38 Yes -
Soc. Generale Knock-Out SREN   -21.72% Put SWISS RE N Endless 2.290 2.430 131.13 131.13 Yes -
Soc. Generale Knock-Out SREN   - Put SWISS RE N Endless - - 106.36 106.36 Yes -
Soc. Generale Knock-Out SREN   - Put SWISS RE N Endless - - 106.35 106.35 Yes -
Soc. Generale Knock-Out SREN   -39.94% Put SWISS RE N Endless 4.340 4.480 150.76 150.76 Yes -
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