Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DE000HG8ZNE9   12.66% Call O Reilly Automo... Endless 1.520 1.590 894.38 894.38 Yes +8.15%
Citi Knock-Out ORLY   15.66% Call O Reilly Automo... Endless - - 806.06 806.06 Yes +18.10%
Goldman Sachs Knock-Out ORLY   8.95% Call O Reilly Automo... Endless - - 920.08 932.36 Yes -
HSBC TUR.WAR.OP.END. OM6   29.60% Call O Reilly Automo... Endless 3.5900 3.6600 672.88 672.88 Yes +11.29%
DE000HG5Q7Q4   36.88% Call O Reilly Automo... Endless 4.240 4.310 603.25 603.25 Yes +10.88%
Citi Knock-Out ORLY   23.67% Call O Reilly Automo... Endless - - 729.56 729.56 Yes +17.34%
Morgan Stanley Knock-Out ORLY   58.60% Call O Reilly Automo... Endless - - 370.43 395.69 Yes +13.57%
HSBC TUR.WAR.OP.END. OM6   18.09% Call O Reilly Automo... Endless 2.5600 2.6300 782.86 782.86 Yes +10.53%
TURBO BULL 22/OPEN END   17.25% Call O Reilly Automo... Endless - - 790.85 790.85 Yes +17.94%
Citi Knock-Out ORLY   65.99% Call O Reilly Automo... Endless - - 297.61 325.01 Yes +13.79%
JP Morgan Knock-Out ORLY   42.43% Call O Reilly Automo... Endless - - 550.21 550.21 Yes +10.07%
HSBC TUR.WAR.OP.END. OM6   44.17% Call O Reilly Automo... Endless 48.890 49.590 533.62 533.62 Yes +11.55%
Unlimited_Turbo_580_2022   27.78% Call O Reilly Automo... Endless 3.440 3.450 690.22 690.22 Yes +11.80%
Citi Knock-Out ORLY   16.51% Call O Reilly Automo... Endless - - 797.95 797.95 Yes +15.53%
BNP Paribas Knock-Out ORLY   47.78% Call O Reilly Automo... Endless - - 499.06 499.06 Yes +10.87%
HSBC TUR.WAR.OP.END. OM6   9.91% Call O Reilly Automo... Endless 1.8300 1.9000 861.09 861.09 Yes +10.49%
DE000PE8YVM0   7.57% Call O Reilly Automo... Endless 2.020 2.030 841.30 883.37 Yes +11.80%
HSBC TUR.WAR.OP.END. OM6   11.02% Call O Reilly Automo... Endless 1.3700 1.4400 911.13 911.13 Yes +31.68%
JP Morgan Knock-Out ORLY   31.07% Call O Reilly Automo... Endless - - 658.80 658.80 Yes +8.48%
HSBC TUR.WAR.OP.END. OM6   - Call O Reilly Automo... Endless - - 989.25 989.25 Yes -
DE000HG5Q7V4   20.28% Call O Reilly Automo... Endless 2.760 2.830 761.97 761.97 Yes +10.20%
HSBC TUR.WAR.OP.END. OM6   10.63% Call O Reilly Automo... Endless 1.9000 1.9700 854.16 854.16 Yes +10.71%
BNP Paribas Knock-Out ORLY   30.44% Call O Reilly Automo... Endless - - 664.84 664.84 Yes +9.94%
HSBC TUR.WAR.OP.END. OM6   12.66% Call O Reilly Automo... Endless 1.5200 1.5900 894.38 894.38 Yes +9.63%
DE000HG5Q7R2   33.24% Call O Reilly Automo... Endless 3.910 3.980 638.06 638.06 Yes +10.92%
HSBC TUR.WAR.OP.END. OM6   33.24% Call O Reilly Automo... Endless 3.9100 3.9800 638.06 638.06 Yes +11.49%
BVT Knock-Out ORLY   - Call O Reilly Automo... Endless - - 1,088.04 1,088.04 Yes -
HSBC TUR.WAR.OP.END. OM6   20.28% Call O Reilly Automo... Endless 2.7600 2.8300 761.97 761.97 Yes +11.02%
Soc. Generale Knock-Out ORLY   46.25% Call O Reilly Automo... Endless 4.740 4.760 550.44 550.44 Yes +11.06%
HSBC TUR.WAR.OP.END. OM6   - Call O Reilly Automo... Endless - - 1,059.30 1,059.30 Yes -
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