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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ILT   10.35% Call ILL. TOOL WKS Endless 4.770 4.790 207.63 207.63 Yes +19.40%
BNP Paribas Knock-Out ILT   -42.43% Put ILL. TOOL WKS Endless 8.100 8.120 347.22 329.86 Yes -25.59%
BNP Paribas Knock-Out ILT   -17.47% Put ILL. TOOL WKS Endless 1.410 1.430 272.06 272.06 Yes -64.62%
BNP Paribas Knock-Out ILT   22.48% Call ILL. TOOL WKS Endless 7.980 8.000 170.99 179.54 Yes +8.92%
BNP Paribas Knock-Out ILT   29.16% Call ILL. TOOL WKS Endless 8.730 8.750 164.06 164.06 Yes +8.63%
BNP Paribas Knock-Out ILT   44.91% Call ILL. TOOL WKS Endless 13.430 13.450 111.02 116.57 Yes +10.30%
BNP Paribas Knock-Out ILT   -49.92% Put ILL. TOOL WKS Endless 8.240 8.260 347.22 347.22 Yes -25.34%
BNP Paribas Knock-Out ITW   -18.76% Put Illinois Tool W... Endless 5.420 5.440 317.76 301.87 Yes -33.46%
BNP Paribas Knock-Out ITW   0.92% Call Illinois Tool W... Endless 1.700 1.720 239.84 251.83 Yes -
BNP Paribas Knock-Out ILT   35.16% Call ILL. TOOL WKS Endless - - 150.18 150.18 Yes +8.38%
BNP Paribas Knock-Out ILT   11.19% Call ILL. TOOL WKS Endless - - 205.69 205.69 Yes +9.11%
BNP Paribas Knock-Out ILT   31.91% Call ILL. TOOL WKS Endless - - 150.18 157.69 Yes +8.50%
Soc. Generale Knock-Out ITW   15.02% Call Illinois Tool W... Endless - - 216.00 216.00 Yes +18.18%
Goldman Sachs Knock-Out ILT   86.33% Call ILL. TOOL WKS Endless - - 31.66 31.66 Yes +8.75%
BNP Paribas Knock-Out ILT   -27.36% Put ILL. TOOL WKS Endless - - 294.96 294.96 Yes -43.06%
Soc. Generale Knock-Out ITW   12.32% Call Illinois Tool W... Endless - - 218.04 222.86 Yes +16.13%
Soc. Generale Knock-Out ITW   55.39% Call Illinois Tool W... Endless - - 113.39 113.39 Yes +9.05%
Soc. Generale Knock-Out ITW   -11.26% Put Illinois Tool W... Endless - - 287.04 282.81 Yes -50.94%
Soc. Generale Knock-Out ITW   11.21% Call Illinois Tool W... Endless - - 225.68 225.68 Yes +17.83%
Goldman Sachs Knock-Out ITW   6.83% Call Illinois Tool W... Endless - - 236.82 236.82 Yes -
Goldman Sachs Knock-Out ITW   -12.69% Put Illinois Tool W... Endless - - 286.45 286.45 Yes -
BNP Paribas Knock-Out ITW   -25.01% Put Illinois Tool W... Endless - - 317.76 317.76 Yes -32.61%
Goldman Sachs Knock-Out ITW   -30.67% Put Illinois Tool W... Endless - - 332.15 332.15 Yes -
Soc. Generale Knock-Out ITW   2.52% Call Illinois Tool W... Endless - - 247.77 247.77 Yes -
Goldman Sachs Knock-Out ITW   3.04% Call Illinois Tool W... Endless - - 246.46 246.46 Yes -
Soc. Generale Knock-Out ITW   -23.87% Put Illinois Tool W... Endless - - 314.85 314.85 Yes -35.80%
Goldman Sachs Knock-Out ILT   10.59% Call ILL. TOOL WKS Endless - - 207.06 207.06 Yes +20.83%
Goldman Sachs Knock-Out ITW   -22.75% Put Illinois Tool W... Endless - - 312.00 312.00 Yes -37.04%
Soc. Generale Knock-Out ITW   -63.64% Put Illinois Tool W... Endless - - 415.95 415.95 Yes -17.57%
Goldman Sachs Knock-Out ITW   -17.21% Put Illinois Tool W... Endless - - 297.91 297.91 Yes -