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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TT8   55.62% Call THE TRA.DESK A ... Endless - - 38.39 41.70 Yes +31.72%
Soc. Generale Knock-Out TT8   55.62% Call THE TRA.DESK A ... Endless - - 38.39 41.70 Yes +30.89%
L&S Knock-Out TT8   59.12% Call THE TRA.DESK A ... Endless - - 38.42 38.42 Yes +36.89%
L&S Knock-Out TT8   59.12% Call THE TRA.DESK A ... Endless 5.55 5.63 38.42 38.42 Yes +35.37%
JP Morgan Knock-Out TTD   61.86% Call The Trade Desk ... Endless - - 38.77 38.77 Yes -
HSBC TUR.WAR.OP.END. TT8   58.70% Call THE TRA.DESK A ... Endless 56.490 56.770 38.82 38.82 Yes +31.83%
HSBC Knock-Out TT8   58.70% Call THE TRA.DESK A ... Endless - - 38.82 38.82 Yes +53.86%
HSBC Knock-Out TT8   58.70% Call THE TRA.DESK A ... Endless - - 38.82 38.82 Yes +31.88%
Citi Knock-Out TT8   54.56% Call THE TRA.DESK A ... Endless - - 38.90 42.70 Yes +27.36%
Morgan Stanley Knock-Out TT8   58.56% Call THE TRA.DESK A ... Endless - - 38.95 38.95 Yes +33.65%
Morgan Stanley Knock-Out TT8   58.30% Call THE TRA.DESK A ... Endless - - 39.19 39.19 Yes +33.25%
JP Morgan Knock-Out TT8   55.52% Call THE TRA.DESK A ... Endless - - 39.21 41.80 Yes +35.97%
Morgan Stanley Knock-Out TT8   58.01% Call THE TRA.DESK A ... Endless - - 39.46 39.46 Yes +33.65%
JP Morgan Knock-Out TTD   60.88% Call The Trade Desk ... Endless - - 39.77 39.77 Yes -
Morgan Stanley Knock-Out TT8   57.51% Call THE TRA.DESK A ... Endless - - 39.94 39.94 Yes +37.62%
Morgan Stanley Knock-Out TT8   57.26% Call THE TRA.DESK A ... Endless - - 40.16 40.16 Yes +33.89%
Morgan Stanley Knock-Out TT8   55.55% Call THE TRA.DESK A ... Endless - - 40.27 41.89 Yes +34.95%
JP Morgan Knock-Out TTD   57.49% Call The Trade Desk ... Endless - - 40.54 43.20 Yes -
JP Morgan Knock-Out TT8   56.66% Call THE TRA.DESK A ... Endless - - 40.74 40.74 Yes +31.43%
HSBC TUR.WAR.OP.END. TT8   56.43% Call THE TRA.DESK A ... Endless 5.450 5.480 40.95 40.95 Yes +32.53%
HSBC Knock-Out TT8   56.43% Call THE TRA.DESK A ... Endless - - 40.95 40.95 Yes +32.53%
HSBC Knock-Out TT8   56.43% Call THE TRA.DESK A ... Endless - - 40.95 40.95 Yes +32.85%
Soc. Generale Knock-Out TTD   56.13% Call The Trade Desk ... Endless - - 41.04 44.58 Yes +31.97%
Morgan Stanley Knock-Out TT8   56.23% Call THE TRA.DESK A ... Endless - - 41.14 41.14 Yes +34.89%
Morgan Stanley Knock-Out TTD   57.88% Call The Trade Desk ... Endless - - 41.26 42.92 Yes -
JP Morgan Knock-Out TT8   52.86% Call THE TRA.DESK A ... Endless - - 41.52 44.30 Yes +29.83%
Morgan Stanley Knock-Out TT8   55.81% Call THE TRA.DESK A ... Endless - - 41.54 41.54 Yes +34.32%
Morgan Stanley Knock-Out TTD   57.31% Call The Trade Desk ... Endless - - 41.82 43.50 Yes -
JP Morgan Knock-Out TT8   55.22% Call THE TRA.DESK A ... Endless - - 42.09 42.09 Yes +32.35%
BNP Paribas Knock-Out TTD   52.30% Call The Trade Desk ... Endless - - 42.15 48.47 Yes -
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