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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ORLY   7.73% Call O Reilly Automo... Endless 1.90 2.00 817.21 866.30 Yes -3.05%
Soc. Generale Knock-Out ORLY   -44.93% Put O Reilly Automo... Endless 4.49 4.70 1,512.41 1,471.04 Yes -
JP Morgan Knock-Out ORLY   21.00% Call O Reilly Automo... Endless 2.99 3.08 699.68 741.70 Yes +1.70%
Soc. Generale Knock-Out ORLY   -70.27% Put O Reilly Automo... Endless 6.960 7.100 1,776.83 1,728.23 Yes -
JP Morgan Knock-Out ORLY   6.50% Call O Reilly Automo... Endless 1.35 1.45 877.91 877.91 Yes -9.93%
Soc. Generale Knock-Out ORLY   -42.57% Put O Reilly Automo... Endless 3.94 4.08 1,447.05 1,447.05 Yes -
JP Morgan Knock-Out ORLY   14.86% Call O Reilly Automo... Endless 2.49 2.58 754.15 799.40 Yes 0.00%
HSBC TUR.WAR.OP.END. OM6   39.37% Call O Reilly Automo... Endless 4.1800 4.2900 569.41 569.41 Yes +6.33%
JP Morgan Knock-Out ORLY   -5.91% Put O Reilly Automo... Endless 0.530 0.630 1,075.02 1,075.02 Yes -
Soc. Generale Knock-Out ORLY   -42.57% Put O Reilly Automo... Endless 3.950 4.090 1,447.05 1,447.05 Yes -
JP Morgan Knock-Out ORLY   9.00% Call O Reilly Automo... Endless 2.01 2.11 806.02 854.40 Yes -2.43%
HSBC Knock-Out ORLY   39.37% Call O Reilly Automo... Endless 4.18 4.29 569.41 569.41 Yes +5.82%
Soc. Generale Knock-Out ORLY   40.86% Call O Reilly Automo... Endless 3.80 3.94 600.25 600.25 Yes +3.50%
Soc. Generale Knock-Out ORLY   -16.03% Put O Reilly Automo... Endless 1.71 - 1,210.81 1,177.69 Yes -
JP Morgan Knock-Out ORLY   19.63% Call O Reilly Automo... Endless 2.49 2.58 754.62 754.62 Yes -1.58%
HSBC Knock-Out ORLY   39.37% Call O Reilly Automo... Endless 4.180 4.290 569.41 569.41 Yes +6.09%
Soc. Generale Knock-Out ORLY   40.86% Call O Reilly Automo... Endless 3.790 3.930 600.25 600.25 Yes +1.88%
Soc. Generale Knock-Out ORLY   -10.39% Put O Reilly Automo... Endless 1.19 1.33 1,152.00 1,120.49 Yes -
Soc. Generale Knock-Out ORLY   38.64% Call O Reilly Automo... Endless 1.80 1.87 622.83 622.83 Yes +2.82%
HSBC TUR.WAR.OP.END. OM6   24.51% Call O Reilly Automo... Endless 2.8900 3.0000 708.91 708.91 Yes +4.68%
Soc. Generale Knock-Out ORLY   34.85% Call O Reilly Automo... Endless 3.24 3.38 661.23 661.23 Yes -0.31%
Soc. Generale Knock-Out ORLY   -10.39% Put O Reilly Automo... Endless 1.190 1.330 1,152.00 1,120.49 Yes -
Soc. Generale Knock-Out ORLY   38.46% Call O Reilly Automo... Endless 3.57 3.71 624.64 624.64 Yes +2.85%
HSBC Knock-Out ORLY   24.51% Call O Reilly Automo... Endless 2.89 3.00 708.91 708.91 Yes +3.96%
Soc. Generale Knock-Out ORLY   34.85% Call O Reilly Automo... Endless 3.230 3.370 661.23 661.23 Yes +0.31%
HSBC TUR.WAR.OP.END. OM6   35.66% Call O Reilly Automo... Endless 3.8600 3.9700 604.29 604.29 Yes +6.30%
Soc. Generale Knock-Out ORLY   38.46% Call O Reilly Automo... Endless 3.570 3.710 624.64 624.64 Yes +0.85%
HSBC Knock-Out ORLY   24.51% Call O Reilly Automo... Endless 2.890 3.000 708.91 708.91 Yes +3.96%
Soc. Generale Knock-Out ORLY   43.26% Call O Reilly Automo... Endless 4.02 4.16 575.91 575.91 Yes +2.03%
HSBC Knock-Out ORLY   35.66% Call O Reilly Automo... Endless 3.86 3.97 604.29 604.29 Yes +5.46%
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