Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ORLY   -40.95% Put O Reilly Automo... Endless 2.65 2.66 1,410.89 1,410.89 Yes -
BNP Paribas Knock-Out ORLY   -40.95% Put O Reilly Automo... Endless 2.620 2.630 1,410.89 1,410.89 Yes -
BNP Paribas Knock-Out ORLY   -33.90% Put O Reilly Automo... Endless 2.64 2.65 1,410.89 1,340.35 Yes -
BNP Paribas Knock-Out ORLY   -33.90% Put O Reilly Automo... Endless 2.600 2.610 1,410.89 1,340.35 Yes -
BNP Paribas Knock-Out ORLY   -20.58% Put O Reilly Automo... Endless 0.810 0.820 1,207.00 1,207.00 Yes -
BNP Paribas Knock-Out ORLY   -20.58% Put O Reilly Automo... Endless 0.770 0.780 1,207.00 1,207.00 Yes -
BNP Paribas Knock-Out ORLY   -52.79% Put O Reilly Automo... Endless 4.44 4.45 1,609.92 1,529.43 Yes -
BNP Paribas Knock-Out ORLY   -52.79% Put O Reilly Automo... Endless 4.400 4.410 1,609.92 1,529.43 Yes -
BNP Paribas Knock-Out ORLY   -60.83% Put O Reilly Automo... Endless 4.45 4.46 1,609.92 1,609.92 Yes -
BNP Paribas Knock-Out ORLY   -60.83% Put O Reilly Automo... Endless 4.420 4.430 1,609.92 1,609.92 Yes -
BNP Paribas Knock-Out ORLY   -43.23% Put O Reilly Automo... Endless 3.53 3.54 1,509.14 1,433.68 Yes -
BNP Paribas Knock-Out ORLY   -43.23% Put O Reilly Automo... Endless 3.490 3.500 1,509.14 1,433.68 Yes -
BNP Paribas Knock-Out ORLY   -50.76% Put O Reilly Automo... Endless 3.54 3.55 1,509.14 1,509.14 Yes -
BNP Paribas Knock-Out ORLY   -50.76% Put O Reilly Automo... Endless 3.500 3.510 1,509.14 1,509.14 Yes -
BNP Paribas Knock-Out ORLY   -46.58% Put O Reilly Automo... Endless 1.87 1.88 1,324.26 1,324.26 Yes -42.46%
DE000PE9M525   -46.58% Put O Reilly Automo... Endless 1.830 1.840 1,324.26 1,324.26 Yes -42.81%
BNP Paribas Knock-Out ORLY   -39.25% Put O Reilly Automo... Endless 1.86 1.87 1,324.26 1,258.05 Yes -42.41%
DE000PE9MTZ9   -39.25% Put O Reilly Automo... Endless 1.820 1.830 1,324.26 1,258.05 Yes -42.77%
BNP Paribas Knock-Out ORLY   -15.17% Put O Reilly Automo... Endless 0.330 0.340 1,152.82 1,152.82 Yes -
BNP Paribas Knock-Out ORLY   -15.17% Put O Reilly Automo... Endless 0.300 0.310 1,152.82 1,152.82 Yes -
BNP Paribas Knock-Out ORLY   -25.18% Put O Reilly Automo... Endless 1.22 1.23 1,253.07 1,253.07 Yes -
BNP Paribas Knock-Out ORLY   -25.18% Put O Reilly Automo... Endless 1.190 1.200 1,253.07 1,253.07 Yes -
BNP Paribas Knock-Out ORLY   -18.92% Put O Reilly Automo... Endless 1.21 1.22 1,253.07 1,190.42 Yes -
BNP Paribas Knock-Out ORLY   -18.92% Put O Reilly Automo... Endless 1.180 1.190 1,253.07 1,190.42 Yes -
JP Morgan Knock-Out ORLY   -17.62% Put O Reilly Automo... Endless 0.550 0.560 1,177.35 1,177.35 Yes -
JP Morgan Knock-Out ORLY   -17.61% Put O Reilly Automo... Endless 1.21 1.22 1,252.50 1,177.30 Yes -
JP Morgan Knock-Out ORLY   -22.61% Put O Reilly Automo... Endless 0.990 1.000 1,227.31 1,227.31 Yes -
JP Morgan Knock-Out ORLY   -22.61% Put O Reilly Automo... Endless 1.69 1.70 1,305.65 1,227.30 Yes -
JP Morgan Knock-Out ORLY   -20.12% Put O Reilly Automo... Endless 0.760 0.770 1,202.37 1,202.37 Yes -
JP Morgan Knock-Out ORLY   -25.10% Put O Reilly Automo... Endless 1.21 1.22 1,252.29 1,252.29 Yes -
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