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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ORLY   -91.24% Put O Reilly Automo... Endless - - 1,941.15 1,941.15 Yes -
Soc. Generale Knock-Out ORLY   -82.35% Put O Reilly Automo... Endless 7.620 7.800 1,850.90 1,850.90 Yes -
Soc. Generale Knock-Out ORLY   -82.35% Put O Reilly Automo... Endless - - 1,850.90 1,850.90 Yes -
Soc. Generale Knock-Out ORLY   -70.27% Put O Reilly Automo... Endless - - 1,776.79 1,728.23 Yes -
Soc. Generale Knock-Out ORLY   -70.27% Put O Reilly Automo... Endless 6.910 7.090 1,776.79 1,728.23 Yes -
Soc. Generale Knock-Out ORLY   -62.46% Put O Reilly Automo... Endless 5.760 5.940 1,648.96 1,648.96 Yes -
Soc. Generale Knock-Out ORLY   -62.46% Put O Reilly Automo... Endless - - 1,648.96 1,648.96 Yes -
Goldman Sachs Knock-Out ORLY   -61.54% Put O Reilly Automo... Endless - - 1,639.66 1,639.66 Yes -
Morgan Stanley Knock-Out ORLY   -48.27% Put O Reilly Automo... Endless - - 1,618.69 1,504.89 Yes -
BNP Paribas Knock-Out ORLY   -58.28% Put O Reilly Automo... Endless 5.450 5.680 1,606.58 1,606.58 Yes -
BNP Paribas Knock-Out ORLY   -50.36% Put O Reilly Automo... Endless 5.440 5.670 1,606.58 1,526.25 Yes -
BNP Paribas Knock-Out ORLY   -58.28% Put O Reilly Automo... Endless - - 1,606.58 1,606.58 Yes -
BNP Paribas Knock-Out ORLY   -50.36% Put O Reilly Automo... Endless - - 1,606.58 1,526.25 Yes -
Soc. Generale Knock-Out ORLY   -44.93% Put O Reilly Automo... Endless - - 1,512.37 1,471.04 Yes -
BNP Paribas Knock-Out ORLY   -40.95% Put O Reilly Automo... Endless - - 1,506.00 1,430.70 Yes -
BNP Paribas Knock-Out ORLY   -48.37% Put O Reilly Automo... Endless - - 1,506.00 1,506.00 Yes -
BNP Paribas Knock-Out ORLY   -40.95% Put O Reilly Automo... Endless 4.510 4.740 1,506.00 1,430.70 Yes -
BNP Paribas Knock-Out ORLY   -48.37% Put O Reilly Automo... Endless 4.520 4.750 1,506.00 1,506.00 Yes -
HSBC Knock-Out ORLY   -48.09% Put O Reilly Automo... Endless 45.410 47.110 1,503.18 1,503.18 Yes -
HSBC TUR.WAR.OP.END. OM6   -48.09% Put O Reilly Automo... Endless 45.410 47.110 1,503.18 1,503.18 Yes -
HSBC Knock-Out ORLY   -48.09% Put O Reilly Automo... Endless - - 1,503.18 1,503.18 Yes -
HSBC Knock-Out ORLY   -43.32% Put O Reilly Automo... Endless - - 1,454.74 1,454.74 Yes -
HSBC TUR.WAR.OP.END. OM6   -43.32% Put O Reilly Automo... Endless 40.930 42.630 1,454.74 1,454.74 Yes -
HSBC Knock-Out ORLY   -43.32% Put O Reilly Automo... Endless 40.930 42.630 1,454.74 1,454.74 Yes -
Soc. Generale Knock-Out ORLY   -42.56% Put O Reilly Automo... Endless - - 1,447.01 1,447.01 Yes -
Soc. Generale Knock-Out ORLY   -42.56% Put O Reilly Automo... Endless 3.890 4.070 1,447.01 1,447.01 Yes -
Goldman Sachs Knock-Out ORLY   -42.42% Put O Reilly Automo... Endless - - 1,445.60 1,445.60 Yes -
Goldman Sachs Knock-Out ORLY   -52.45% Put O Reilly Automo... Endless - - 1,433.94 1,433.94 Yes -
BNP Paribas Knock-Out ORLY   -31.77% Put O Reilly Automo... Endless - - 1,407.91 1,337.51 Yes -
BNP Paribas Knock-Out ORLY   -38.71% Put O Reilly Automo... Endless - - 1,407.96 1,407.96 Yes -
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