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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ORLY   -98.30% Put O Reilly Automo... Endless - - 1,981.95 1,981.95 Yes -
Goldman Sachs Knock-Out ORLY   -81.36% Put O Reilly Automo... Endless - - 1,940.57 1,940.57 Yes -
Soc. Generale Knock-Out ORLY   -72.92% Put O Reilly Automo... Endless 7.210 7.230 1,850.29 1,850.29 Yes -
Soc. Generale Knock-Out ORLY   -72.92% Put O Reilly Automo... Endless - - 1,850.29 1,850.29 Yes -
Soc. Generale Knock-Out ORLY   -61.38% Put O Reilly Automo... Endless - - 1,776.20 1,726.76 Yes -
Soc. Generale Knock-Out ORLY   -61.38% Put O Reilly Automo... Endless 6.480 6.500 1,776.20 1,726.76 Yes -
Soc. Generale Knock-Out ORLY   -54.05% Put O Reilly Automo... Endless 5.320 5.340 1,648.41 1,648.41 Yes -
Soc. Generale Knock-Out ORLY   -54.05% Put O Reilly Automo... Endless - - 1,648.41 1,648.41 Yes -
Goldman Sachs Knock-Out ORLY   -53.19% Put O Reilly Automo... Endless - - 1,639.17 1,639.17 Yes -
Morgan Stanley Knock-Out ORLY   -40.64% Put O Reilly Automo... Endless - - 1,618.17 1,504.89 Yes -
BNP Paribas Knock-Out ORLY   -50.07% Put O Reilly Automo... Endless 4.920 4.930 1,605.75 1,605.75 Yes -
BNP Paribas Knock-Out ORLY   -42.56% Put O Reilly Automo... Endless 4.910 4.920 1,605.75 1,525.46 Yes -
BNP Paribas Knock-Out ORLY   -50.07% Put O Reilly Automo... Endless - - 1,605.75 1,605.75 Yes -
BNP Paribas Knock-Out ORLY   -42.56% Put O Reilly Automo... Endless - - 1,605.75 1,525.46 Yes -
Soc. Generale Knock-Out ORLY   -37.36% Put O Reilly Automo... Endless - - 1,511.87 1,469.79 Yes -
BNP Paribas Knock-Out ORLY   -33.64% Put O Reilly Automo... Endless - - 1,505.22 1,429.96 Yes -
BNP Paribas Knock-Out ORLY   -40.67% Put O Reilly Automo... Endless - - 1,505.22 1,505.22 Yes -
BNP Paribas Knock-Out ORLY   -40.67% Put O Reilly Automo... Endless 3.980 3.990 1,505.22 1,505.22 Yes -
BNP Paribas Knock-Out ORLY   -33.64% Put O Reilly Automo... Endless 3.970 3.980 1,505.22 1,429.96 Yes -
HSBC Knock-Out ORLY   -40.38% Put O Reilly Automo... Endless 40.000 40.700 1,502.18 1,502.18 Yes -
HSBC TUR.WAR.OP.END. OM6   -40.38% Put O Reilly Automo... Endless 39.970 40.670 1,502.18 1,502.18 Yes -
HSBC Knock-Out ORLY   -40.38% Put O Reilly Automo... Endless - - 1,502.18 1,502.18 Yes -
Soc. Generale Knock-Out ORLY   -35.19% Put O Reilly Automo... Endless 3.430 3.450 1,446.53 1,446.53 Yes -
Soc. Generale Knock-Out ORLY   -35.19% Put O Reilly Automo... Endless - - 1,446.53 1,446.53 Yes -
Goldman Sachs Knock-Out ORLY   -35.06% Put O Reilly Automo... Endless - - 1,445.17 1,445.17 Yes -
Goldman Sachs Knock-Out ORLY   -34.01% Put O Reilly Automo... Endless - - 1,433.94 1,433.94 Yes -
BNP Paribas Knock-Out ORLY   -31.51% Put O Reilly Automo... Endless - - 1,407.23 1,407.23 Yes -
BNP Paribas Knock-Out ORLY   -24.94% Put O Reilly Automo... Endless - - 1,407.23 1,336.87 Yes -
BNP Paribas Knock-Out ORLY   -24.94% Put O Reilly Automo... Endless 3.050 3.060 1,407.23 1,336.87 Yes -
BNP Paribas Knock-Out ORLY   -31.51% Put O Reilly Automo... Endless 3.070 3.080 1,407.23 1,407.23 Yes -
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