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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ORLY   2.94% Call O Reilly Automo... Endless - - 1,109.35 1,125.86 Yes -
HSBC TUR.WAR.OP.END. OM6   23.32% Call O Reilly Automo... Endless 33.910 35.810 854.93 854.93 Yes +114.35%
Soc. Generale Knock-Out ORLY   44.78% Call O Reilly Automo... Endless 5.460 5.490 640.56 640.56 Yes +59.48%
HSBC TUR.WAR.OP.END. OM6   16.67% Call O Reilly Automo... Endless 23.210 25.110 966.68 966.68 Yes +247.18%
Goldman Sachs Knock-Out ORLY   -16.18% Put O Reilly Automo... Endless - - 1,375.24 1,347.68 Yes -
HSBC TUR.WAR.OP.END. OM6   -22.13% Put O Reilly Automo... Endless 2.1100 2.3000 1,416.73 1,416.73 Yes -
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   36.03% Call O Reilly Automo... Endless 4.470 4.500 742.03 742.03 Yes +74.03%
HSBC TUR.WAR.OP.END. OM6   11.49% Call O Reilly Automo... Endless 1.7500 1.9400 1,026.69 1,026.69 Yes -
BVT Knock-Out ORLY   -0.85% Call O Reilly Automo... Endless - - 1,169.89 1,169.89 Yes -
HSBC TUR.WAR.OP.END. OM6   -26.31% Put O Reilly Automo... Endless 25.580 27.480 1,465.23 1,465.23 Yes -
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   32.33% Call O Reilly Automo... Endless 4.370 4.400 754.49 754.49 Yes +77.73%
Morgan Stanley Knock-Out ORLY   47.58% Call O Reilly Automo... Endless - - 584.49 584.49 Yes +53.87%
BNP Paribas Knock-Out ORLY   -0.23% Call O Reilly Automo... Endless - - 1,162.70 1,162.70 Yes -
Morgan Stanley Knock-Out ORLY   26.78% Call O Reilly Automo... Endless - - 816.34 816.34 Yes +88.00%
Soc. Generale Knock-Out ORLY   28.49% Call O Reilly Automo... Endless 3.650 3.680 829.46 829.46 Yes +97.30%
Morgan Stanley Knock-Out ORLY   19.61% Call O Reilly Automo... Endless - - 896.30 896.30 Yes +125.37%
HSBC Knock-Out ORLY   -0.63% Call O Reilly Automo... Endless - - 1,167.28 1,167.28 Yes -
Morgan Stanley Knock-Out ORLY   44.43% Call O Reilly Automo... Endless - - 644.63 644.63 Yes +60.18%
Soc. Generale Knock-Out ORLY   13.22% Call O Reilly Automo... Endless 2.120 2.150 984.18 1,006.61 Yes -
Morgan Stanley Knock-Out ORLY   28.88% Call O Reilly Automo... Endless - - 824.98 824.98 Yes -
BVT Knock-Out ORLY   2.30% Call O Reilly Automo... Endless - - 1,133.30 1,133.30 Yes -
Morgan Stanley Knock-Out ORLY   26.39% Call O Reilly Automo... Endless - - 853.87 853.87 Yes +103.61%
Soc. Generale Knock-Out ORLY   -42.54% Put O Reilly Automo... Endless 4.300 4.330 1,653.49 1,653.49 Yes -31.47%
BVT Knock-Out ORLY   5.06% Call O Reilly Automo... Endless - - 1,101.35 1,101.35 Yes -
BVT Knock-Out ORLY   1.09% Call O Reilly Automo... Endless - - 1,109.09 1,147.38 Yes -
Morgan Stanley Knock-Out ORLY   20.59% Call O Reilly Automo... Endless - - 885.37 885.37 Yes +118.18%
Soc. Generale Knock-Out ORLY   4.32% Call O Reilly Automo... Endless 1.160 1.190 1,085.19 1,109.92 Yes -
Morgan Stanley Knock-Out ORLY   5.98% Call O Reilly Automo... Endless - - 1,019.33 1,090.69 Yes -
JP Morgan Knock-Out ORLY   -7.76% Put O Reilly Automo... Endless 0.460 0.560 1,250.00 1,250.00 Yes -
BVT Knock-Out ORLY   -0.35% Call O Reilly Automo... Endless - - 1,164.11 1,164.11 Yes -
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