Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ORLY   5.25% Call O Reilly Automo... Endless 2.46 2.56 832.99 883.00 Yes +21.39%
Citi Knock-Out ORLY   14.61% Call O Reilly Automo... Endless 2.83 - 795.98 795.98 Yes +26.46%
HSBC Knock-Out ORLY   13.71% Call O Reilly Automo... Endless 2.71 2.88 804.32 804.32 Yes +28.57%
HSBC Knock-Out ORLY   23.57% Call O Reilly Automo... Endless 3.56 3.73 712.40 712.40 Yes +24.21%
HSBC Knock-Out ORLY   38.61% Call O Reilly Automo... Endless 4.85 5.02 572.21 572.21 Yes +21.00%
BNP Paribas Knock-Out ORLY   13.66% Call O Reilly Automo... Endless 3.07 3.28 766.29 804.60 Yes +25.51%
JP Morgan Knock-Out ORLY   12.41% Call O Reilly Automo... Endless 2.62 2.72 816.28 816.28 Yes +19.82%
Goldman Sachs Knock-Out ORLY   11.26% Call O Reilly Automo... Endless 2.50 2.60 827.20 827.20 Yes +28.35%
JP Morgan Knock-Out ORLY   19.96% Call O Reilly Automo... Endless 3.27 3.37 745.92 745.92 Yes +18.12%
Soc. Generale Knock-Out ORLY   23.45% Call O Reilly Automo... Endless 2.90 3.08 773.39 773.39 Yes +20.82%
Soc. Generale Knock-Out ORLY   16.31% Call O Reilly Automo... Endless 3.02 3.20 757.46 779.94 Yes +22.22%
JP Morgan Knock-Out ORLY   16.32% Call O Reilly Automo... Endless 2.96 3.06 779.78 779.78 Yes +18.15%
JP Morgan Knock-Out ORLY   20.15% Call O Reilly Automo... Endless 2.73 2.83 804.23 804.23 Yes +19.30%
Soc. Generale Knock-Out ORLY   18.72% Call O Reilly Automo... Endless 2.45 2.63 821.14 821.14 Yes +22.89%
Soc. Generale Knock-Out ORLY   31.77% Call O Reilly Automo... Endless 3.68 3.86 689.31 689.31 Yes +18.65%
JP Morgan Knock-Out ORLY   44.57% Call O Reilly Automo... Endless 5.38 5.48 516.59 516.59 Yes +16.23%
HSBC TUR.WAR.OP.END. OM6   34.85% Call O Reilly Automo... Endless 4.5200 4.6900 607.26 607.26 Yes +21.45%
HSBC TUR.WAR.OP.END. OM6   19.81% Call O Reilly Automo... Endless 3.2300 3.4000 747.45 747.45 Yes +26.85%
HSBC TUR.WAR.OP.END. OM6   12.53% Call O Reilly Automo... Endless 19.750 21.450 883.67 883.67 Yes +34.86%
HSBC TUR.WAR.OP.END. OM6   11.48% Call O Reilly Automo... Endless 25.140 26.840 825.14 825.14 Yes +30.23%
HSBC TUR.WAR.OP.END. OM6   7.65% Call O Reilly Automo... Endless 15.220 16.920 933.00 933.00 Yes -
HSBC TUR.WAR.OP.END. OM6   -48.98% Put O Reilly Automo... Endless 38.280 39.980 1,504.79 1,504.79 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   6.06% Call O Reilly Automo... Endless 13.750 15.450 949.03 949.03 Yes -
HSBC TUR.WAR.OP.END. OM6   -20.21% Put O Reilly Automo... Endless 1.1900 1.3600 1,214.21 1,214.21 Yes -
HSBC TUR.WAR.OP.END. OM6   -10.70% Put O Reilly Automo... Endless 3.3300 5.0300 1,118.14 1,118.14 Yes -
HSBC TUR.WAR.OP.END. OM6   0.69% Call O Reilly Automo... Endless 0.8800 1.0500 1,003.31 1,003.31 Yes -
HSBC TUR.WAR.OP.END. OM6   -24.94% Put O Reilly Automo... Endless 16.200 17.900 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 -
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