Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ORLY   3.40% Call O Reilly Automo... Endless - - 827.60 827.60 Yes +47.49%
Soc. Generale Knock-Out ORLY   23.86% Call O Reilly Automo... Endless - - 687.85 708.07 Yes +45.90%
Soc. Generale Knock-Out ORLY   20.68% Call O Reilly Automo... Endless - - 737.71 737.71 Yes +51.30%
JP Morgan Knock-Out ORLY   15.73% Call O Reilly Automo... Endless - - 680.95 721.90 Yes +33.78%
Morgan Stanley Knock-Out ORLY   29.44% Call O Reilly Automo... Endless - - 565.57 604.50 Yes +24.01%
Soc. Generale Knock-Out ORLY   15.52% Call O Reilly Automo... Endless - - 785.65 785.65 Yes +54.59%
JP Morgan Knock-Out ORLY   10.32% Call O Reilly Automo... Endless - - 724.75 768.30 Yes +36.50%
Soc. Generale Knock-Out ORLY   48.25% Call O Reilly Automo... Endless - - 481.31 481.31 Yes +30.72%
JP Morgan Knock-Out ORLY   38.25% Call O Reilly Automo... Endless - - 529.04 529.04 Yes +30.68%
DE000HG5Q7Q4   29.10% Call O Reilly Automo... Endless 4.640 4.710 607.41 607.41 Yes +37.17%
DE000PE9MTZ9   -46.66% Put O Reilly Automo... Endless 1.970 1.980 1,322.54 1,256.41 Yes -44.89%
DE000PE27356   3.68% Call O Reilly Automo... Endless 2.650 2.660 825.13 825.13 Yes +69.62%
DE000PE8RBU9   1.68% Call O Reilly Automo... Endless 2.850 2.860 802.20 842.31 Yes +64.57%
TURBO BULL 22/OPEN END   7.02% Call O Reilly Automo... Endless 2.990 - 796.59 796.59 Yes +61.14%
DE000HG5Q7W2   7.99% Call O Reilly Automo... Endless 2.980 3.050 788.26 788.26 Yes +57.67%
DE000HG5Q7R2   25.01% Call O Reilly Automo... Endless 4.320 4.390 642.46 642.46 Yes +39.68%
DE000KH17D31   14.04% Call O Reilly Automo... Endless 4.050 - 674.34 736.42 Yes +43.94%
DE000PE8YVM0   -3.87% Call O Reilly Automo... Endless 2.430 2.440 847.43 889.81 Yes +78.26%
DE000HG8ZNE9   3.17% Call O Reilly Automo... Endless 1.950 2.020 900.55 900.55 Yes +103.13%
OPEN END TURBO C AUF O'REILLY   -1.21% Call O Reilly Automo... Endless 2.260 2.330 867.03 867.03 Yes +82.26%
DE000HG5Q7S0   20.91% Call O Reilly Automo... Endless 3.990 4.060 677.52 677.52 Yes +42.70%
DE000PE9M525   -54.38% Put O Reilly Automo... Endless 1.980 1.990 1,322.54 1,322.54 Yes -44.32%
DE000PE202M5   6.06% Call O Reilly Automo... Endless 3.180 3.190 766.49 804.81 Yes +56.59%
Unlimited_Turbo_580_2022   18.84% Call O Reilly Automo... Endless 3.850 3.860 695.25 695.25 Yes +46.04%
DE000HG5Q7V4   10.44% Call O Reilly Automo... Endless 3.170 3.240 767.23 767.23 Yes +53.62%
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   10.91% Call O Reilly Automo... Endless 2.800 2.820 804.91 828.57 Yes +58.99%
Soc. Generale Knock-Out ORLY   -17.07% Call O Reilly Automo... Endless 0.24 0.26 1,088.74 1,088.74 Yes -
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   15.30% Call O Reilly Automo... Endless 3.550 3.570 725.62 725.62 Yes +45.71%
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   23.27% Call O Reilly Automo... Endless 3.660 3.680 713.63 713.63 Yes +43.75%
Soc. Generale Knock-Out ORLY   18.10% Call O Reilly Automo... Endless 3.770 3.790 701.65 701.65 Yes +26.33%
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