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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out TT   22.61% Call Trane Technolog... Endless 9.08 9.37 246.99 246.99 Yes -
BVT Knock-Out TT   0.30% Call Trane Technolog... Endless 2.54 2.83 318.20 318.20 Yes -
Soc. Generale Knock-Out TT   -37.87% Put Trane Technolog... Endless 10.56 10.82 462.19 440.00 Yes -
Soc. Generale Knock-Out TT   24.80% Call Trane Technolog... Endless 10.66 10.92 229.07 240.00 Yes -
Morgan Stanley Knock-Out TT   64.36% Call Trane Technolog... Endless 22.21 22.52 102.53 113.75 Yes +144.02%
BNP Paribas Knock-Out TT   15.67% Call Trane Technolog... Endless 7.63 7.93 269.13 269.13 Yes -
BVT Knock-Out TT   10.53% Call Trane Technolog... Endless 5.54 5.83 285.55 285.55 Yes -
BVT Knock-Out TT   20.11% Call Trane Technolog... Endless 8.35 8.64 254.98 254.98 Yes -
BVT Knock-Out TT   14.52% Call Trane Technolog... Endless 6.71 7.00 272.82 272.82 Yes -
BVT Knock-Out TT   8.93% Call Trane Technolog... Endless 5.07 5.36 290.65 290.65 Yes -
Soc. Generale Knock-Out TT   24.78% Call Trane Technolog... Endless 9.730 9.990 240.07 240.07 Yes -
Soc. Generale Knock-Out TT   -0.29% Call Trane Technolog... Endless 2.430 2.690 320.09 320.09 Yes -
Soc. Generale Knock-Out TT   -12.80% Put Trane Technolog... Endless 2.830 3.090 378.16 360.00 Yes -
Soc. Generale Knock-Out TT   24.80% Call Trane Technolog... Endless 10.670 10.930 229.07 240.00 Yes -
Soc. Generale Knock-Out TT   -37.87% Put Trane Technolog... Endless 10.540 10.800 462.19 440.00 Yes -
Soc. Generale Knock-Out TT   -9.67% Put Trane Technolog... Endless 0.400 0.660 350.01 350.01 Yes -
Soc. Generale Knock-Out TT   -31.60% Put Trane Technolog... Endless 8.610 8.870 441.19 420.00 Yes -
Soc. Generale Knock-Out TT   12.27% Call Trane Technolog... Endless 7.170 7.430 267.25 280.00 Yes -
Soc. Generale Knock-Out TT   -25.33% Put Trane Technolog... Endless 6.690 6.950 420.18 400.00 Yes -
Soc. Generale Knock-Out TT   -69.20% Put Trane Technolog... Endless 20.190 20.450 567.24 540.00 Yes -
Soc. Generale Knock-Out TT   87.47% Call Trane Technolog... Endless 28.200 28.460 38.18 40.00 Yes -
Soc. Generale Knock-Out TT   12.24% Call Trane Technolog... Endless 6.060 6.320 280.08 280.08 Yes -
Soc. Generale Knock-Out TT   5.97% Call Trane Technolog... Endless 4.240 4.500 300.08 300.08 Yes -
Soc. Generale Knock-Out TT   - Put Trane Technolog... Endless - - 357.14 340.00 Yes -
Soc. Generale Knock-Out TT   56.13% Call Trane Technolog... Endless 19.440 19.700 133.63 140.00 Yes -
Soc. Generale Knock-Out TT   6.00% Call Trane Technolog... Endless 5.410 5.670 286.34 300.00 Yes -
Soc. Generale Knock-Out TT   -88.00% Put Trane Technolog... Endless 23.270 23.530 600.02 600.02 Yes -
Soc. Generale Knock-Out TT   56.12% Call Trane Technolog... Endless 18.920 19.180 140.04 140.04 Yes -
Soc. Generale Knock-Out TT   -0.27% Call Trane Technolog... Endless 3.660 3.920 305.42 320.00 Yes -
Soc. Generale Knock-Out TT   87.46% Call Trane Technolog... Endless 28.100 28.360 40.01 40.01 Yes -