Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ORLY   12.41% Call O Reilly Automo... Endless - - 770.07 816.30 Yes +20.32%
Soc. Generale Knock-Out ORLY   -8.41% Put O Reilly Automo... Endless 0.001 - 1,094.99 1,094.99 Yes -
JP Morgan Knock-Out ORLY   19.95% Call O Reilly Automo... Endless - - 703.91 746.20 Yes +16.99%
Soc. Generale Knock-Out ORLY   -71.11% Put O Reilly Automo... Endless 6.290 6.310 1,777.75 1,728.23 Yes -
JP Morgan Knock-Out ORLY   7.79% Call O Reilly Automo... Endless - - 810.66 859.30 Yes +19.00%
HSBC TUR.WAR.OP.END. OM6   34.85% Call O Reilly Automo... Endless 4.5000 4.5700 607.26 607.26 Yes +21.18%
JP Morgan Knock-Out ORLY   13.73% Call O Reilly Automo... Endless - - 758.49 804.00 Yes +17.11%
Soc. Generale Knock-Out ORLY   -10.94% Put O Reilly Automo... Endless - - 1,152.59 1,120.49 Yes -
JP Morgan Knock-Out ORLY   18.56% Call O Reilly Automo... Endless - - 758.97 758.97 Yes +15.79%
HSBC Knock-Out ORLY   34.85% Call O Reilly Automo... Endless - - 607.26 607.26 Yes +21.56%
JP Morgan Knock-Out ORLY   7.79% Call O Reilly Automo... Endless - - 859.30 859.30 Yes +18.28%
Soc. Generale Knock-Out ORLY   -10.94% Put O Reilly Automo... Endless 0.540 0.560 1,152.59 1,120.49 Yes -
JP Morgan Knock-Out ORLY   -0.01% Call O Reilly Automo... Endless - - 1,010.10 1,010.10 Yes -
DE000HG5Q7Q4   34.85% Call O Reilly Automo... Endless 4.490 4.560 607.26 607.26 Yes +22.58%
JP Morgan Knock-Out ORLY   10.03% Call O Reilly Automo... Endless - - 838.42 838.42 Yes +19.00%
HSBC TUR.WAR.OP.END. OM6   31.09% Call O Reilly Automo... Endless 4.1700 4.2400 642.31 642.31 Yes +22.09%
JP Morgan Knock-Out ORLY   -6.46% Put O Reilly Automo... Endless - - 1,075.22 1,075.22 Yes -
HSBC TUR.WAR.OP.END. OM6   19.81% Call O Reilly Automo... Endless 3.2000 3.2700 747.45 747.45 Yes +26.85%
JP Morgan Knock-Out ORLY   -23.77% Put O Reilly Automo... Endless - - 1,329.91 1,250.10 Yes -
HSBC Knock-Out ORLY   31.09% Call O Reilly Automo... Endless - - 642.31 642.31 Yes +22.16%
Soc. Generale Knock-Out ORLY   38.01% Call O Reilly Automo... Endless - - 626.30 626.30 Yes +19.23%
HSBC Knock-Out ORLY   19.81% Call O Reilly Automo... Endless - - 747.45 747.45 Yes +25.29%
Soc. Generale Knock-Out ORLY   32.05% Call O Reilly Automo... Endless - - 686.47 686.47 Yes +19.62%
DE000HG5Q7R2   31.09% Call O Reilly Automo... Endless 4.170 4.240 642.31 642.31 Yes +23.32%
Soc. Generale Knock-Out ORLY   37.84% Call O Reilly Automo... Endless - - 628.03 628.03 Yes +19.06%
HSBC Knock-Out ORLY   19.81% Call O Reilly Automo... Endless 3.200 3.270 747.45 747.45 Yes +26.85%
Soc. Generale Knock-Out ORLY   35.41% Call O Reilly Automo... Endless - - 652.56 652.56 Yes +19.30%
HSBC TUR.WAR.OP.END. OM6   17.71% Call O Reilly Automo... Endless 3.0200 3.0900 767.04 767.04 Yes +26.03%
Soc. Generale Knock-Out ORLY   37.84% Call O Reilly Automo... Endless 4.320 4.340 628.03 628.03 Yes +19.67%
HSBC TUR.WAR.OP.END. OM6   11.48% Call O Reilly Automo... Endless 24.860 25.560 825.14 825.14 Yes +30.23%
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