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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ORLY   23.06% Call O Reilly Automo... Endless 2.57 2.68 813.33 840.90 Yes -
BVT Knock-Out ORLY   -46.60% Put O Reilly Automo... Endless 2.49 2.60 1,366.22 1,366.22 Yes -
BVT Knock-Out ORLY   -49.28% Put O Reilly Automo... Endless 2.72 2.83 1,391.12 1,391.12 Yes -
Morgan Stanley Knock-Out ORLY   57.22% Call O Reilly Automo... Endless 66.45 67.16 372.89 398.71 Yes +3.24%
JP Morgan Knock-Out ORLY   47.33% Call O Reilly Automo... Endless - - 490.88 490.88 Yes +15.91%
BNP Paribas Knock-Out ORLY   39.11% Call O Reilly Automo... Endless 5.13 5.34 540.37 567.39 Yes +18.48%
JP Morgan Knock-Out ORLY   30.09% Call O Reilly Automo... Endless - - 651.46 651.46 Yes +14.97%
BNP Paribas Knock-Out ORLY   28.40% Call O Reilly Automo... Endless 4.25 4.46 635.48 667.25 Yes +20.00%
JP Morgan Knock-Out ORLY   38.06% Call O Reilly Automo... Endless - - 590.10 625.60 Yes +17.34%
Soc. Generale Knock-Out ORLY   42.68% Call O Reilly Automo... Endless 4.70 4.88 579.04 579.04 Yes +18.75%
Soc. Generale Knock-Out ORLY   34.19% Call O Reilly Automo... Endless 3.91 4.09 664.83 664.83 Yes +20.00%
JP Morgan Knock-Out ORLY   35.07% Call O Reilly Automo... Endless - - 570.97 605.30 Yes +17.15%
JP Morgan Knock-Out ORLY   37.75% Call O Reilly Automo... Endless - - 580.27 580.27 Yes +16.34%
Soc. Generale Knock-Out ORLY   49.96% Call O Reilly Automo... Endless 5.38 5.56 505.50 505.50 Yes +17.57%
Soc. Generale Knock-Out ORLY   39.04% Call O Reilly Automo... Endless 4.36 4.54 615.88 615.88 Yes +17.20%
JP Morgan Knock-Out ORLY   43.25% Call O Reilly Automo... Endless - - 498.96 528.90 Yes +15.43%
HSBC TUR.WAR.OP.END. OM6   -20.21% Put O Reilly Automo... Endless 1.2000 1.3700 1,214.21 1,214.21 Yes -
HSBC TUR.WAR.OP.END. OM6   17.71% Call O Reilly Automo... Endless 3.0400 3.2100 767.04 767.04 Yes +26.03%
HSBC TUR.WAR.OP.END. OM6   7.76% Call O Reilly Automo... Endless 2.1800 2.3500 859.85 859.85 Yes +34.94%
HSBC TUR.WAR.OP.END. OM6   31.09% Call O Reilly Automo... Endless 4.1900 4.3600 642.31 642.31 Yes +22.09%
HSBC TUR.WAR.OP.END. OM6   6.06% Call O Reilly Automo... Endless 13.650 15.350 949.03 949.03 Yes -
HSBC TUR.WAR.OP.END. OM6   -10.70% Put O Reilly Automo... Endless 3.4200 5.1200 1,118.14 1,118.14 Yes -
HSBC TUR.WAR.OP.END. OM6   10.88% Call O Reilly Automo... Endless 1.8100 1.9800 900.33 900.33 Yes +36.84%
HSBC TUR.WAR.OP.END. OM6   0.69% Call O Reilly Automo... Endless 0.8700 1.0400 1,003.31 1,003.31 Yes -
HSBC TUR.WAR.OP.END. OM6   -5.67% Put O Reilly Automo... Endless - - 1,067.31 1,067.31 Yes -
Open End-Turbo-Optionsschein auf O'Reilly Automotive   - Call O Reilly Automo... Endless - - 1,023.00 1,023.00 Yes -
HSBC TUR.WAR.OP.END. OM6   -24.94% Put O Reilly Automo... Endless 16.280 17.980 1,262.00 1,262.00 Yes -
HSBC TUR.WAR.OP.END. OM6   - Call O Reilly Automo... Endless - - 1,046.54 1,046.54 Yes -
HSBC TUR.WAR.OP.END. OM6   19.81% Call O Reilly Automo... Endless 3.2200 3.3900 747.45 747.45 Yes +26.85%
HSBC TUR.WAR.OP.END. OM6   7.65% Call O Reilly Automo... Endless 15.130 16.830 933.00 933.00 Yes -
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