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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ORLY   74.95% Call O Reilly Automo... Endless 7.15 7.17 230.50 237.99 Yes -
Soc. Generale Knock-Out ORLY   74.95% Call O Reilly Automo... Endless 7.160 7.180 230.50 237.99 Yes -
Soc. Generale Knock-Out ORLY   69.57% Call O Reilly Automo... Endless 6.64 6.66 289.04 289.04 Yes -
Soc. Generale Knock-Out ORLY   69.57% Call O Reilly Automo... Endless 6.650 6.670 289.04 289.04 Yes -
Citi Knock-Out ORLY   63.26% Call O Reilly Automo... Endless 65.60 - 296.16 325.01 Yes +9.58%
Citi Knock-Out ORLY   63.26% Call O Reilly Automo... Endless 65.720 - 296.16 325.01 Yes +10.96%
Goldman Sachs Knock-Out ORLY   59.16% Call O Reilly Automo... Endless 5.95 5.96 361.34 361.34 Yes +11.17%
BNP Paribas Knock-Out ORLY   57.04% Call O Reilly Automo... Endless 5.80 5.81 380.04 380.04 Yes +9.43%
BNP Paribas Knock-Out ORLY   57.04% Call O Reilly Automo... Endless 5.810 5.820 380.04 380.04 Yes +9.60%
Morgan Stanley Knock-Out ORLY   55.39% Call O Reilly Automo... Endless 58.86 58.96 368.98 394.62 Yes +10.17%
BNP Paribas Knock-Out ORLY   52.36% Call O Reilly Automo... Endless 5.42 5.43 421.43 421.43 Yes +9.07%
BNP Paribas Knock-Out ORLY   52.36% Call O Reilly Automo... Endless 5.430 5.440 421.43 421.43 Yes +9.46%
BNP Paribas Knock-Out ORLY   49.03% Call O Reilly Automo... Endless 5.15 5.16 450.82 450.82 Yes +8.90%
BNP Paribas Knock-Out ORLY   49.03% Call O Reilly Automo... Endless 5.160 5.170 450.82 450.82 Yes +9.53%
Soc. Generale Knock-Out ORLY   48.81% Call O Reilly Automo... Endless 5.23 5.25 438.59 452.83 Yes +9.43%
Soc. Generale Knock-Out ORLY   48.81% Call O Reilly Automo... Endless 5.230 5.250 438.59 452.83 Yes +9.66%
Soc. Generale Knock-Out ORLY   49.94% Call O Reilly Automo... Endless 4.91 4.93 475.60 475.60 Yes +9.35%
Soc. Generale Knock-Out ORLY   49.94% Call O Reilly Automo... Endless 4.920 4.940 475.60 475.60 Yes +8.54%
JP Morgan Knock-Out ORLY   45.19% Call O Reilly Automo... Endless 4.83 4.84 484.86 484.86 Yes +7.59%
Morgan Stanley Knock-Out ORLY   44.22% Call O Reilly Automo... Endless 50.19 50.29 462.17 493.43 Yes +10.42%
BNP Paribas Knock-Out ORLY   43.84% Call O Reilly Automo... Endless 4.72 4.73 496.78 496.78 Yes +9.01%
BNP Paribas Knock-Out ORLY   43.84% Call O Reilly Automo... Endless 4.730 4.740 496.78 496.78 Yes +9.70%
Soc. Generale Knock-Out ORLY   47.62% Call O Reilly Automo... Endless 4.72 4.74 497.60 497.60 Yes +9.03%
Soc. Generale Knock-Out ORLY   47.41% Call O Reilly Automo... Endless 4.69 4.71 499.64 499.64 Yes +9.35%
Soc. Generale Knock-Out ORLY   47.41% Call O Reilly Automo... Endless 4.700 4.720 499.64 499.64 Yes +8.49%
JP Morgan Knock-Out ORLY   42.31% Call O Reilly Automo... Endless 4.60 4.61 510.26 510.26 Yes +7.96%
JP Morgan Knock-Out ORLY   42.31% Call O Reilly Automo... Endless 4.86 4.87 481.38 510.30 Yes +8.95%
Morgan Stanley Knock-Out ORLY   46.00% Call O Reilly Automo... Endless 4.56 4.57 512.97 512.97 Yes -
Soc. Generale Knock-Out ORLY   45.21% Call O Reilly Automo... Endless 4.62 4.64 504.17 520.54 Yes +9.26%
Soc. Generale Knock-Out ORLY   45.21% Call O Reilly Automo... Endless 4.630 4.650 504.17 520.54 Yes +8.37%
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