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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ORLY   39.91% Call O Reilly Automo... Endless - - 605.23 605.23 Yes +20.51%
JP Morgan Knock-Out ORLY   41.13% Call O Reilly Automo... Endless - - 592.88 592.88 Yes +20.25%
JP Morgan Knock-Out ORLY   42.38% Call O Reilly Automo... Endless - - 547.43 580.30 Yes +20.55%
JP Morgan Knock-Out ORLY   42.39% Call O Reilly Automo... Endless - - 580.27 580.27 Yes +20.24%
JP Morgan Knock-Out ORLY   44.90% Call O Reilly Automo... Endless - - 523.49 554.90 Yes +19.82%
JP Morgan Knock-Out ORLY   30.39% Call O Reilly Automo... Endless - - 661.37 701.10 Yes +22.94%
JP Morgan Knock-Out ORLY   30.39% Call O Reilly Automo... Endless - - 701.05 701.05 Yes +22.44%
JP Morgan Knock-Out ORLY   46.22% Call O Reilly Automo... Endless - - 511.03 541.70 Yes +20.09%
JP Morgan Knock-Out ORLY   46.22% Call O Reilly Automo... Endless - - 541.69 541.69 Yes +19.41%
JP Morgan Knock-Out ORLY   48.69% Call O Reilly Automo... Endless - - 516.74 516.74 Yes +19.48%
JP Morgan Knock-Out ORLY   47.47% Call O Reilly Automo... Endless - - 529.04 529.04 Yes +19.69%
JP Morgan Knock-Out ORLY   47.47% Call O Reilly Automo... Endless - - 499.10 529.10 Yes +19.87%
BNP Paribas Knock-Out ORLY   -22.48% Put O Reilly Automo... Endless - - 1,409.06 1,338.60 Yes -
BNP Paribas Knock-Out ORLY   -22.48% Put O Reilly Automo... Endless 2.760 2.770 1,409.06 1,338.60 Yes -
BNP Paribas Knock-Out ORLY   -10.30% Put O Reilly Automo... Endless - - 1,205.44 1,205.44 Yes -
BNP Paribas Knock-Out ORLY   -10.30% Put O Reilly Automo... Endless 0.910 0.920 1,205.44 1,205.44 Yes -
BNP Paribas Knock-Out ORLY   -39.76% Put O Reilly Automo... Endless - - 1,607.83 1,527.44 Yes -
BNP Paribas Knock-Out ORLY   -39.76% Put O Reilly Automo... Endless 4.590 4.600 1,607.83 1,527.44 Yes -
BNP Paribas Knock-Out ORLY   -47.11% Put O Reilly Automo... Endless - - 1,607.83 1,607.83 Yes -
BNP Paribas Knock-Out ORLY   -47.11% Put O Reilly Automo... Endless 4.610 4.620 1,607.83 1,607.83 Yes -
BNP Paribas Knock-Out ORLY   -31.01% Put O Reilly Automo... Endless - - 1,507.18 1,431.82 Yes -
BNP Paribas Knock-Out ORLY   -31.01% Put O Reilly Automo... Endless 3.670 3.680 1,507.18 1,431.82 Yes -
BNP Paribas Knock-Out ORLY   -37.91% Put O Reilly Automo... Endless - - 1,507.18 1,507.18 Yes -
BNP Paribas Knock-Out ORLY   -37.91% Put O Reilly Automo... Endless 3.680 3.690 1,507.18 1,507.18 Yes -
BNP Paribas Knock-Out ORLY   -4.73% Put O Reilly Automo... Endless - - 1,204.81 1,144.57 Yes -
BNP Paribas Knock-Out ORLY   -4.73% Put O Reilly Automo... Endless 0.890 0.900 1,204.81 1,144.57 Yes -
BNP Paribas Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,103.69 1,103.69 Yes -
BNP Paribas Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,103.69 1,103.69 Yes -
BNP Paribas Knock-Out ORLY   -31.31% Put O Reilly Automo... Endless - - 1,322.54 1,322.54 Yes -36.36%
DE000PE9M525   -31.31% Put O Reilly Automo... Endless 1.980 1.990 1,322.54 1,322.54 Yes -36.16%
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