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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ORLY   -90.55% Put O Reilly Automo... Endless - - 1,943.68 1,943.68 Yes -
Soc. Generale Knock-Out ORLY   -81.72% Put O Reilly Automo... Endless 6.480 6.510 1,853.54 1,853.54 Yes -21.25%
Soc. Generale Knock-Out ORLY   -81.72% Put O Reilly Automo... Endless - - 1,853.54 1,853.54 Yes -21.34%
Soc. Generale Knock-Out ORLY   -69.56% Put O Reilly Automo... Endless - - 1,779.32 1,729.54 Yes -23.23%
Soc. Generale Knock-Out ORLY   -69.56% Put O Reilly Automo... Endless 5.770 5.800 1,779.32 1,729.54 Yes -23.26%
HSBC Knock-Out ORLY   -70.35% Put O Reilly Automo... Endless - - 1,737.61 1,737.61 Yes -
HSBC Knock-Out ORLY   -70.35% Put O Reilly Automo... Endless - - 1,737.61 1,737.61 Yes -
HSBC TUR.WAR.OP.END. OM6   -70.35% Put O Reilly Automo... Endless - - 1,737.61 1,737.61 Yes -
HSBC TUR.WAR.OP.END. OM6   -64.76% Put O Reilly Automo... Endless - - 1,680.59 1,680.59 Yes -
HSBC Knock-Out ORLY   -64.76% Put O Reilly Automo... Endless - - 1,680.59 1,680.59 Yes -
HSBC Knock-Out ORLY   -64.76% Put O Reilly Automo... Endless - - 1,680.59 1,680.59 Yes -
Soc. Generale Knock-Out ORLY   -61.89% Put O Reilly Automo... Endless 4.650 4.680 1,651.31 1,651.31 Yes -27.04%
Soc. Generale Knock-Out ORLY   -61.89% Put O Reilly Automo... Endless - - 1,651.31 1,651.31 Yes -27.36%
Goldman Sachs Knock-Out ORLY   -60.96% Put O Reilly Automo... Endless - - 1,641.79 1,641.79 Yes -
HSBC TUR.WAR.OP.END. OM6   -59.08% Put O Reilly Automo... Endless 4.4400 4.5300 1,622.66 1,622.66 Yes -
HSBC Knock-Out ORLY   -59.08% Put O Reilly Automo... Endless - - 1,622.66 1,622.66 Yes -
HSBC Knock-Out ORLY   -59.08% Put O Reilly Automo... Endless 4.440 4.530 1,622.66 1,622.66 Yes -
BNP Paribas Knock-Out ORLY   -49.94% Put O Reilly Automo... Endless 4.270 4.280 1,609.86 1,529.37 Yes -
BNP Paribas Knock-Out ORLY   -57.83% Put O Reilly Automo... Endless 4.280 4.290 1,609.86 1,609.86 Yes -
BNP Paribas Knock-Out ORLY   -57.83% Put O Reilly Automo... Endless - - 1,609.86 1,609.86 Yes -
BNP Paribas Knock-Out ORLY   -49.94% Put O Reilly Automo... Endless - - 1,609.86 1,529.37 Yes -
Soc. Generale Knock-Out ORLY   -49.13% Put O Reilly Automo... Endless - - 1,566.07 1,521.15 Yes -
Soc. Generale Knock-Out ORLY   -49.13% Put O Reilly Automo... Endless 3.850 3.880 1,566.07 1,521.15 Yes -
HSBC Knock-Out ORLY   -53.39% Put O Reilly Automo... Endless - - 1,564.63 1,564.63 Yes -
HSBC Knock-Out ORLY   -53.39% Put O Reilly Automo... Endless 3.920 4.010 1,564.63 1,564.63 Yes -
HSBC TUR.WAR.OP.END. OM6   -53.39% Put O Reilly Automo... Endless 3.9200 4.0100 1,564.63 1,564.63 Yes -
Soc. Generale Knock-Out ORLY   -44.33% Put O Reilly Automo... Endless - - 1,514.53 1,472.15 Yes -
BNP Paribas Knock-Out ORLY   -47.95% Put O Reilly Automo... Endless - - 1,509.08 1,509.08 Yes -
BNP Paribas Knock-Out ORLY   -40.55% Put O Reilly Automo... Endless - - 1,509.08 1,433.63 Yes -
BNP Paribas Knock-Out ORLY   -47.95% Put O Reilly Automo... Endless 3.370 3.380 1,509.08 1,509.08 Yes -
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