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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ILT   5.64% Call ILL. TOOL WKS Endless - - 206.09 206.09 Yes -21.84%
BNP Paribas Knock-Out ITW   -33.01% Put Illinois Tool W... Endless - - 318.74 318.74 Yes -8.59%
Soc. Generale Knock-Out ITW   52.96% Call Illinois Tool W... Endless - - 112.73 112.73 Yes -3.84%
Soc. Generale Knock-Out ITW   -17.31% Put Illinois Tool W... Endless - - 288.23 281.12 Yes -14.29%
Soc. Generale Knock-Out ITW   10.70% Call Illinois Tool W... Endless - - 214.01 214.01 Yes -29.73%
Soc. Generale Knock-Out ITW   -31.87% Put Illinois Tool W... Endless - - 316.02 316.02 Yes -11.84%
Soc. Generale Knock-Out ITW   6.74% Call Illinois Tool W... Endless - - 223.49 223.49 Yes -
Goldman Sachs Knock-Out ITW   -17.92% Put Illinois Tool W... Endless - - 282.59 282.59 Yes -
Goldman Sachs Knock-Out ITW   -28.02% Put Illinois Tool W... Endless - - 306.79 306.79 Yes -
BNP Paribas Knock-Out ITW   10.04% Call Illinois Tool W... Endless - - 205.32 215.59 Yes -
Goldman Sachs Knock-Out ILT   21.96% Call ILL. TOOL WKS Endless - - 170.48 170.48 Yes -11.89%
BNP Paribas Knock-Out ILT   -28.74% Put ILL. TOOL WKS Endless - - 295.97 281.17 Yes -11.83%
Goldman Sachs Knock-Out ILT   -3.20% Call ILL. TOOL WKS Endless - - 225.45 225.45 Yes -45.71%
BNP Paribas Knock-Out ILT   11.97% Call ILL. TOOL WKS Endless - - 183.11 192.27 Yes -17.44%
BNP Paribas Knock-Out ILT   13.03% Call ILL. TOOL WKS Endless - - 189.94 189.94 Yes -19.83%
Goldman Sachs Knock-Out ITW   -11.55% Put Illinois Tool W... Endless - - 267.33 267.33 Yes -
Goldman Sachs Knock-Out ITW   -10.38% Put Illinois Tool W... Endless - - 264.53 264.53 Yes -
BNP Paribas Knock-Out ITW   10.02% Call Illinois Tool W... Endless - - 215.64 215.64 Yes -
Goldman Sachs Knock-Out ITW   -9.09% Put Illinois Tool W... Endless - - 261.43 261.43 Yes -
BNP Paribas Knock-Out ILT   - Put ILL. TOOL WKS Endless - - 240.03 240.03 Yes -
Soc. Generale Knock-Out ITW   7.25% Call Illinois Tool W... Endless - - 216.02 222.27 Yes -34.29%
Soc. Generale Knock-Out ITW   -34.61% Put Illinois Tool W... Endless - - 330.73 322.57 Yes -9.09%
Soc. Generale Knock-Out ITW   71.81% Call Illinois Tool W... Endless - - 65.65 67.55 Yes -0.31%
BNP Paribas Knock-Out ITW   -26.36% Put Illinois Tool W... Endless - - 318.74 302.80 Yes -8.76%
Goldman Sachs Knock-Out ITW   2.07% Call Illinois Tool W... Endless - - 234.75 234.75 Yes -
Goldman Sachs Knock-Out ITW   -20.04% Put Illinois Tool W... Endless - - 287.67 287.67 Yes -
Soc. Generale Knock-Out ITW   75.32% Call Illinois Tool W... Endless - - 59.15 59.15 Yes -
Goldman Sachs Knock-Out ILT   85.22% Call ILL. TOOL WKS Endless - - 32.28 32.28 Yes +0.96%
Soc. Generale Knock-Out ITW   5.89% Call Illinois Tool W... Endless - - 225.53 225.53 Yes -46.43%
BNP Paribas Knock-Out ILT   -4.62% Call ILL. TOOL WKS Endless - - 228.50 228.50 Yes -44.76%