Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out SONY   33.76% Call Sony Group Corp... Endless - - 58.50 61.43 Yes +16.33%
Soc. Generale Knock-Out SONY   34.25% Call Sony Group Corp... Endless - - 60.97 60.97 Yes +15.36%
Morgan Stanley Knock-Out SONY   15.27% Call Sony Group Corp... Endless - - 65.85 71.13 Yes +23.81%
Morgan Stanley Knock-Out SONY   51.05% Call Sony Group Corp... Endless - - 41.10 41.10 Yes +15.91%
Soc. Generale Knock-Out SONY   23.72% Call Sony Group Corp... Endless - - 70.74 70.74 Yes +19.19%
Soc. Generale Knock-Out SONY   40.12% Call Sony Group Corp... Endless - - 52.88 55.53 Yes +14.91%
Soc. Generale Knock-Out SONY   40.73% Call Sony Group Corp... Endless - - 54.96 54.96 Yes +14.55%
Citi Knock-Out SONY   18.69% Call Sony Group Corp... Endless - - 68.25 68.25 Yes +20.74%
Soc. Generale Knock-Out SONY   30.32% Call Sony Group Corp... Endless - - 64.62 64.62 Yes +16.87%
Soc. Generale Knock-Out SONY   21.15% Call Sony Group Corp... Endless - - 73.13 73.13 Yes +20.22%
Soc. Generale Knock-Out SONY   21.04% Call Sony Group Corp... Endless - - 69.73 73.23 Yes +20.50%
Morgan Stanley Knock-Out SONY   8.87% Call Sony Group Corp... Endless - - 71.00 76.50 Yes +27.27%
Soc. Generale Knock-Out SONY   18.60% Call Sony Group Corp... Endless - - 75.49 75.49 Yes +22.15%
Morgan Stanley Knock-Out SONY   8.62% Call Sony Group Corp... Endless - - 76.71 76.71 Yes +31.25%
Soc. Generale Knock-Out SONY   -73.79% Put Sony Group Corp... Endless - - 145.90 145.90 Yes -23.89%
Soc. Generale Knock-Out SONY   -50.25% Put Sony Group Corp... Endless - - 126.13 126.13 Yes -32.89%
Soc. Generale Knock-Out SONY   -26.70% Put Sony Group Corp... Endless - - 106.36 106.36 Yes -62.50%
Soc. Generale Knock-Out SONY   40.01% Call Sony Group Corp... Endless - - 50.36 50.36 Yes +12.90%
Soc. Generale Knock-Out SONY   11.54% Call Sony Group Corp... Endless - - 74.26 74.26 Yes +20.00%
Morgan Stanley Knock-Out SONY   10.77% Call Sony Group Corp... Endless - - 74.91 74.91 Yes +28.30%
Morgan Stanley Knock-Out SONY   30.85% Call Sony Group Corp... Endless - - 53.87 58.05 Yes +18.32%
UniCredit Knock-Out SONY   18.62% Call Sony Group Corp... Endless 2.02 2.03 75.47 75.47 Yes +29.41%
UniCredit Knock-Out SONY   24.92% Call Sony Group Corp... Endless 2.54 2.55 69.63 69.63 Yes +24.26%
UniCredit Knock-Out SONY   22.40% Call Sony Group Corp... Endless - - 71.97 71.97 Yes +25.68%
UniCredit Knock-Out SONY   17.42% Call Sony Group Corp... Endless - - 76.59 76.59 Yes +31.25%
UniCredit Knock-Out SONY   19.93% Call Sony Group Corp... Endless 2.13 2.14 74.25 74.25 Yes +28.83%
Morgan Stanley Knock-Out SONY   44.88% Call Sony Group Corp... Endless - - 46.28 46.28 Yes +16.37%
UniCredit Knock-Out SONY   -14.56% Put Sony Group Corp... Endless 0.820 0.830 106.25 106.25 Yes -55.50%
UniCredit Knock-Out SONY   -20.04% Put Sony Group Corp... Endless - - 111.33 111.33 Yes -44.96%
UniCredit Knock-Out SONY   -25.55% Put Sony Group Corp... Endless 1.73 1.74 116.43 116.43 Yes -38.38%
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