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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ILMN   -14.90% Put Illumina Inc Endless 2.89 2.90 175.63 165.00 Yes -
BVT Knock-Out ILMN   26.18% Call Illumina Inc Endless 3.53 3.56 106.00 106.00 Yes -
BNP Paribas Knock-Out ILMN   49.97% Call Illumina Inc Endless 6.94 6.96 71.84 71.84 Yes -
HSBC Knock-Out ILMN   34.62% Call Illumina Inc Endless 4.60 4.62 93.91 93.91 Yes -
HSBC Knock-Out ILMN   29.47% Call Illumina Inc Endless 3.93 3.95 101.30 101.30 Yes -
HSBC Knock-Out ILMN   39.76% Call Illumina Inc Endless 5.28 5.30 86.52 86.52 Yes -
HSBC Knock-Out ILMN   43.19% Call Illumina Inc Endless 5.73 5.75 81.59 81.59 Yes -
UniCredit Knock-Out ILMN   35.75% Call Illumina Inc Endless 4.77 4.78 92.26 92.26 Yes -
JP Morgan Knock-Out ILMN   42.61% Call Illumina Inc Endless 5.69 5.70 82.43 82.43 Yes -
JP Morgan Knock-Out ILMN   -8.01% Put Illumina Inc Endless 1.03 1.04 155.11 155.11 Yes -
JP Morgan Knock-Out ILMN   39.03% Call Illumina Inc Endless 5.22 5.23 87.58 87.58 Yes -
JP Morgan Knock-Out ILMN   46.20% Call Illumina Inc Endless 6.16 6.17 77.28 77.28 Yes -
JP Morgan Knock-Out ILMN   -11.49% Put Illumina Inc Endless 1.48 1.49 160.11 160.11 Yes -
BNP Paribas Knock-Out ILMN   52.83% Call Illumina Inc Endless 7.59 7.61 61.57 67.73 Yes -
Goldman Sachs Knock-Out ILMN   -11.94% Put Illumina Inc Endless 1.59 1.61 160.75 160.75 Yes -
Goldman Sachs Knock-Out ILMN   36.40% Call Illumina Inc Endless - - 91.32 91.32 Yes -
Goldman Sachs Knock-Out ILMN   26.74% Call Illumina Inc Endless 3.69 3.71 105.23 105.23 Yes -
Soc. Generale Knock-Out ILMN   30.21% Call Illumina Inc Endless 4.11 4.15 100.22 100.22 Yes -
JP Morgan Knock-Out ILMN   -4.53% Put Illumina Inc Endless 1.46 1.47 159.68 150.10 Yes -
JP Morgan Knock-Out ILMN   60.52% Call Illumina Inc Endless 8.33 8.34 53.46 56.70 Yes -
Goldman Sachs Knock-Out ILMN   34.79% Call Illumina Inc Endless 4.77 4.79 93.66 93.66 Yes -
Soc. Generale Knock-Out ILMN   50.56% Call Illumina Inc Endless 6.76 6.80 70.99 70.99 Yes -
Soc. Generale Knock-Out ILMN   65.81% Call Illumina Inc Endless 8.76 8.80 49.09 49.09 Yes -
JP Morgan Knock-Out ILMN   33.08% Call Illumina Inc Endless 4.56 - 96.13 96.13 Yes -
Goldman Sachs Knock-Out ILMN   31.45% Call Illumina Inc Endless 4.32 4.34 98.46 98.46 Yes -
Soc. Generale Knock-Out ILMN   30.97% Call Illumina Inc Endless 4.57 4.63 94.09 99.12 Yes -
Soc. Generale Knock-Out ILMN   -67.40% Put Illumina Inc Endless 8.86 8.90 240.38 240.38 Yes -9.68%
Soc. Generale Knock-Out ILU   -67.59% Put ILLUMINA INC. ... Endless 7.01 7.05 220.11 220.11 Yes -11.27%
Soc. Generale Knock-Out ILMN   82.17% Call Illumina Inc Endless 10.91 10.95 25.60 25.60 Yes +3.30%
Soc. Generale Knock-Out ILMN   -11.02% Put Illumina Inc Endless 1.48 1.52 159.42 159.42 Yes -33.63%
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