Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ILMN   -15.74% Put Illumina Inc Endless 2.37 2.38 132.99 125.00 Yes -
JP Morgan Knock-Out ILMN   -29.68% Put Illumina Inc Endless 3.03 3.04 140.05 140.05 Yes -
JP Morgan Knock-Out ILMN   -15.75% Put Illumina Inc Endless 1.65 1.66 125.01 125.01 Yes -
Soc. Generale Knock-Out ILMN   13.50% Call Illumina Inc Endless 1.33 1.35 93.42 93.42 Yes -
Soc. Generale Knock-Out ILMN   21.24% Call Illumina Inc Endless 2.53 2.56 79.95 85.06 Yes -
Soc. Generale Knock-Out ILMN   27.53% Call Illumina Inc Endless 3.11 3.15 73.57 78.27 Yes -
Soc. Generale Knock-Out ILMN   33.88% Call Illumina Inc Endless 3.35 3.37 71.41 71.41 Yes -
Soc. Generale Knock-Out ILMN   13.50% Call Illumina Inc Endless 1.350 1.370 93.42 93.42 Yes -
Soc. Generale Knock-Out ILMN   17.30% Call Illumina Inc Endless 2.15 2.17 83.95 89.32 Yes -
Soc. Generale Knock-Out ILMN   29.00% Call Illumina Inc Endless 2.87 2.89 76.68 76.68 Yes -
Soc. Generale Knock-Out ILMN   33.88% Call Illumina Inc Endless 3.370 3.390 71.41 71.41 Yes -
Soc. Generale Knock-Out ILMN   18.45% Call Illumina Inc Endless 1.83 1.85 88.07 88.07 Yes -
Soc. Generale Knock-Out ILMN   17.30% Call Illumina Inc Endless 2.170 2.190 83.95 89.32 Yes -
Soc. Generale Knock-Out ILMN   29.00% Call Illumina Inc Endless 2.890 2.910 76.68 76.68 Yes -
Soc. Generale Knock-Out ILMN   53.40% Call Illumina Inc Endless 5.30 5.32 50.33 50.33 Yes -
Soc. Generale Knock-Out ILMN   18.45% Call Illumina Inc Endless 1.840 1.860 88.07 88.07 Yes -
Soc. Generale Knock-Out ILMN   27.59% Call Illumina Inc Endless 3.11 3.13 73.50 78.20 Yes -
Soc. Generale Knock-Out ILMN   40.04% Call Illumina Inc Endless 4.28 4.32 60.87 64.76 Yes -
Soc. Generale Knock-Out ILMN   53.40% Call Illumina Inc Endless 5.310 5.330 50.33 50.33 Yes -
Soc. Generale Knock-Out ILMN   33.80% Call Illumina Inc Endless 3.70 3.73 67.20 71.50 Yes -
Soc. Generale Knock-Out ILMN   27.59% Call Illumina Inc Endless 3.130 3.150 73.50 78.20 Yes -
Soc. Generale Knock-Out ILMN   7.93% Call Illumina Inc Endless 1.27 1.29 93.47 99.44 Yes -
Soc. Generale Knock-Out ILMN   7.76% Call Illumina Inc Endless 1.26 - 93.64 99.62 Yes -
Soc. Generale Knock-Out ILMN   3.79% Call Illumina Inc Endless 0.410 0.430 103.91 103.91 Yes -
Soc. Generale Knock-Out ILMN   2.98% Call Illumina Inc Endless 0.350 0.370 104.78 104.78 Yes -
Soc. Generale Knock-Out ILMN   7.93% Call Illumina Inc Endless 1.290 1.310 93.47 99.44 Yes -
Soc. Generale Knock-Out ILMN   8.65% Call Illumina Inc Endless 0.860 0.880 98.66 98.66 Yes -
Soc. Generale Knock-Out ILMN   3.79% Call Illumina Inc Endless 0.420 0.440 103.91 103.91 Yes -
Soc. Generale Knock-Out ILMN   74.33% Call Illumina Inc Endless 7.38 7.40 27.72 27.72 Yes -
Soc. Generale Knock-Out ILMN   68.07% Call Illumina Inc Endless 6.90 6.92 32.41 34.48 Yes -
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