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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,125.73 1,125.73 Yes -
BVT Knock-Out ORLY   -11.95% Call O Reilly Automo... Endless - - 1,120.60 1,120.60 Yes -
BVT Knock-Out ORLY   -13.46% Call O Reilly Automo... Endless - - 1,092.36 1,135.77 Yes -
Goldman Sachs Knock-Out ORLY   -6.10% Call O Reilly Automo... Endless - - 1,062.40 1,062.40 Yes -
BVT Knock-Out ORLY   -11.34% Call O Reilly Automo... Endless - - 1,114.50 1,114.50 Yes -
HSBC Knock-Out ORLY   -73.59% Put O Reilly Automo... Endless - - 1,737.61 1,737.61 Yes -
HSBC Knock-Out ORLY   - Call O Reilly Automo... Endless - - 1,253.00 1,253.00 Yes -
Goldman Sachs Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,165.22 1,141.79 Yes -
Goldman Sachs Knock-Out ORLY   -10.88% Call O Reilly Automo... Endless - - 1,090.22 1,109.90 Yes -
BVT Knock-Out ORLY   -6.43% Call O Reilly Automo... Endless - - 1,031.68 1,065.35 Yes -
HSBC TUR.WAR.OP.END. OM6   14.36% Call O Reilly Automo... Endless 3.2300 3.3200 773.85 773.85 Yes +44.84%
HSBC TUR.WAR.OP.END. OM6   4.00% Call O Reilly Automo... Endless 2.3800 2.4700 867.48 867.48 Yes +65.28%
HSBC TUR.WAR.OP.END. OM6   9.28% Call O Reilly Automo... Endless 2.0100 2.1000 908.32 908.32 Yes +82.73%
HSBC TUR.WAR.OP.END. OM6   28.29% Call O Reilly Automo... Endless 4.3700 4.4600 648.01 648.01 Yes +33.23%
HSBC TUR.WAR.OP.END. OM6   4.37% Call O Reilly Automo... Endless 15.710 16.610 957.46 957.46 Yes -
HSBC TUR.WAR.OP.END. OM6   -40.92% Put O Reilly Automo... Endless 2.6100 2.7000 1,410.70 1,410.70 Yes -
Open End-Turbo-Optionsschein   - Put O Reilly Automo... Endless - - 1,118.00 1,118.00 Yes -
Open End-Turbo-Optionsschein auf O'Reilly Automotive   - Call O Reilly Automo... Endless - - 1,138.00 1,138.00 Yes -
HSBC TUR.WAR.OP.END. OM6   -62.10% Put O Reilly Automo... Endless 4.5300 4.6200 1,622.74 1,622.74 Yes -
HSBC TUR.WAR.OP.END. OM6   -21.52% Put O Reilly Automo... Endless 0.9100 1.0000 1,216.45 1,216.45 Yes -
HSBC TUR.WAR.OP.END. OM6   - Put O Reilly Automo... Endless - - 1,118.20 1,118.20 Yes -
HSBC TUR.WAR.OP.END. OM6   1.39% Call O Reilly Automo... Endless 13.010 13.910 987.38 987.38 Yes -
HSBC TUR.WAR.OP.END. OM6   -16.68% Put O Reilly Automo... Endless 0.4800 0.5700 1,167.99 1,167.99 Yes -
HSBC TUR.WAR.OP.END. OM6   -3.61% Call O Reilly Automo... Endless 0.8500 0.9400 1,037.40 1,037.40 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call O Reilly Automo... Endless - - 1,128.00 1,128.00 Yes -
HSBC TUR.WAR.OP.END. OM6   -12.69% Call O Reilly Automo... Endless - - 1,128.28 1,128.28 Yes -
HSBC TUR.WAR.OP.END. OM6   10.20% Call O Reilly Automo... Endless 2.8900 2.9800 811.45 811.45 Yes +51.31%
HSBC TUR.WAR.OP.END. OM6   20.46% Call O Reilly Automo... Endless 3.7300 3.8200 718.72 718.72 Yes +38.66%
HSBC TUR.WAR.OP.END. OM6   36.12% Call O Reilly Automo... Endless 5.010 5.100 577.29 577.29 Yes +29.46%
HSBC TUR.WAR.OP.END. OM6   5.98% Call O Reilly Automo... Endless 2.5400 2.6300 849.56 849.56 Yes +60.38%
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