Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ORLY   4.01% Call O Reilly Automo... Endless 0.610 0.750 941.15 974.34 Yes -
HSBC Knock-Out ORLY   11.75% Call O Reilly Automo... Endless 1.15 1.26 895.92 895.92 Yes -4.92%
JP Morgan Knock-Out ORLY   -8.43% Put O Reilly Automo... Endless 1.41 1.51 1,170.91 1,100.60 Yes -
Soc. Generale Knock-Out ORLY   13.74% Call O Reilly Automo... Endless 1.25 1.39 875.49 875.49 Yes -14.38%
Soc. Generale Knock-Out ORLY   4.01% Call O Reilly Automo... Endless 0.610 0.750 941.15 974.34 Yes -
DE000HG8ZNE9   11.75% Call O Reilly Automo... Endless 1.150 1.260 895.92 895.92 Yes -4.96%
Soc. Generale Knock-Out ORLY   38.64% Call O Reilly Automo... Endless 1.79 1.86 622.83 622.83 Yes +1.13%
Soc. Generale Knock-Out ORLY   13.74% Call O Reilly Automo... Endless 1.250 1.390 875.49 875.49 Yes -13.19%
JP Morgan Knock-Out ORLY   -13.38% Put O Reilly Automo... Endless 1.90 2.00 1,224.36 1,150.80 Yes -
HSBC TUR.WAR.OP.END. OM6   6.98% Call O Reilly Automo... Endless 7.110 8.210 944.39 944.39 Yes -
Soc. Generale Knock-Out ORLY   38.46% Call O Reilly Automo... Endless 3.56 3.70 624.64 624.64 Yes +1.42%
Soc. Generale Knock-Out ORLY   42.05% Call O Reilly Automo... Endless 3.90 4.04 588.17 588.17 Yes +1.56%
JP Morgan Knock-Out ORLY   -8.44% Put O Reilly Automo... Endless 0.770 0.870 1,100.66 1,100.66 Yes -
HSBC Knock-Out ORLY   6.98% Call O Reilly Automo... Endless 7.14 8.24 944.39 944.39 Yes -
Soc. Generale Knock-Out ORLY   38.46% Call O Reilly Automo... Endless 3.560 3.700 624.64 624.64 Yes +1.13%
Soc. Generale Knock-Out ORLY   42.05% Call O Reilly Automo... Endless 3.900 4.040 588.17 588.17 Yes +2.36%
Soc. Generale Knock-Out ORLY   32.74% Call O Reilly Automo... Endless 1.52 1.59 682.66 682.66 Yes 0.00%
HSBC Knock-Out ORLY   6.98% Call O Reilly Automo... Endless 7.110 8.210 944.39 944.39 Yes -
Soc. Generale Knock-Out ORLY   36.36% Call O Reilly Automo... Endless 3.54 3.68 623.93 645.94 Yes +0.85%
Soc. Generale Knock-Out ORLY   45.67% Call O Reilly Automo... Endless 4.24 4.38 551.49 551.49 Yes +2.42%
Soc. Generale Knock-Out ORLY   48.25% Call O Reilly Automo... Endless 4.62 4.76 507.33 525.22 Yes +2.67%
Soc. Generale Knock-Out ORLY   9.44% Call O Reilly Automo... Endless 1.10 1.24 887.83 919.14 Yes -15.38%
Soc. Generale Knock-Out ORLY   36.36% Call O Reilly Automo... Endless 3.540 3.680 623.93 645.94 Yes +2.31%
Soc. Generale Knock-Out ORLY   45.67% Call O Reilly Automo... Endless 4.240 4.380 551.49 551.49 Yes +2.17%
Soc. Generale Knock-Out ORLY   48.25% Call O Reilly Automo... Endless 4.620 4.760 507.33 525.22 Yes +4.05%
Soc. Generale Knock-Out ORLY   9.44% Call O Reilly Automo... Endless 1.100 1.240 887.83 919.14 Yes -16.03%
BVT Knock-Out ORLY   1.16% Call O Reilly Automo... Endless 0.470 0.570 965.57 1,003.21 Yes -
Soc. Generale Knock-Out ORLY   38.45% Call O Reilly Automo... Endless 3.73 3.87 603.45 624.73 Yes +1.08%
BVT Knock-Out ORLY   - Call O Reilly Automo... Endless - - 1,039.08 1,039.08 Yes -
BVT Knock-Out ORLY   10.12% Call O Reilly Automo... Endless 0.99 - 912.32 912.32 Yes -
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