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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out TTWO   13.71% Call TakeTwo Interac... Endless - - 151.01 151.01 Yes -
Soc. Generale Knock-Out TTWO   - Call TakeTwo Interac... Endless - - 162.55 162.55 Yes -
Soc. Generale Knock-Out TTWO   - Call TakeTwo Interac... Endless - - 157.71 163.39 Yes -
BVT Knock-Out TTWO   7.97% Call TakeTwo Interac... Endless - - 161.05 161.05 Yes -
HSBC Knock-Out TTWO   7.90% Call TakeTwo Interac... Endless - - 161.17 161.17 Yes -
JP Morgan Knock-Out TTWO   8.51% Call TakeTwo Interac... Endless - - 150.94 160.10 Yes -
Soc. Generale Knock-Out TTWO   6.63% Call TakeTwo Interac... Endless - - 157.75 163.39 Yes -
BVT Knock-Out TTWO   5.57% Call TakeTwo Interac... Endless - - 165.26 165.26 Yes -
HSBC Knock-Out TTWO   5.18% Call TakeTwo Interac... Endless - - 165.94 165.94 Yes -
JP Morgan Knock-Out TTWO   30.61% Call TakeTwo Interac... Endless - - 106.81 113.30 Yes +38.53%
DZ Bank Knock-Out TTWO   - Put TakeTwo Interac... Endless - - 168.90 168.90 Yes -
JP Morgan Knock-Out TTWO   28.77% Call TakeTwo Interac... Endless - - 109.70 116.30 Yes +39.91%
JP Morgan Knock-Out TTWO   37.22% Call TakeTwo Interac... Endless - - 102.51 102.51 Yes +38.21%
DZ Bank Knock-Out TTWO   9.55% Call TakeTwo Interac... Endless - - 150.59 158.29 Yes -
DZ Bank Knock-Out TTWO   - Put TakeTwo Interac... Endless - - 174.85 174.85 Yes -99.96%
DZ Bank Knock-Out TTWO   -6.09% Put TakeTwo Interac... Endless - - 194.97 185.67 Yes -
DZ Bank Knock-Out TTWO   - Put TakeTwo Interac... Endless - - 184.80 175.98 Yes -
JP Morgan Knock-Out TTWO   25.99% Call TakeTwo Interac... Endless - - 120.85 120.85 Yes +49.72%
JP Morgan Knock-Out TTWO   16.61% Call TakeTwo Interac... Endless - - 145.93 145.93 Yes -
JP Morgan Knock-Out TTWO   36.93% Call TakeTwo Interac... Endless - - 110.37 110.37 Yes -
DZ Bank Knock-Out TTWO   13.36% Call TakeTwo Interac... Endless - - 144.25 151.62 Yes -
JP Morgan Knock-Out TTWO   22.96% Call TakeTwo Interac... Endless - - 118.59 125.80 Yes +45.21%
JP Morgan Knock-Out TTWO   23.01% Call TakeTwo Interac... Endless - - 125.71 125.71 Yes +51.74%
JP Morgan Knock-Out TTWO   21.18% Call TakeTwo Interac... Endless - - 128.70 128.70 Yes +55.14%
DZ Bank Knock-Out TTWO   14.97% Call TakeTwo Interac... Endless - - 141.56 148.79 Yes -
JP Morgan Knock-Out TTWO   18.41% Call TakeTwo Interac... Endless - - 133.23 133.23 Yes +64.96%
JP Morgan Knock-Out TTWO   20.14% Call TakeTwo Interac... Endless - - 122.96 130.40 Yes +49.56%
JP Morgan Knock-Out TTWO   16.57% Call TakeTwo Interac... Endless - - 137.67 146.00 Yes -
DZ Bank Knock-Out TTWO   13.04% Call TakeTwo Interac... Endless - - 152.18 152.18 Yes -
JP Morgan Knock-Out TTWO   25.96% Call TakeTwo Interac... Endless - - 114.01 120.90 Yes +43.61%
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