Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ILU   -22.50% Put ILLUMINA INC. ... Endless - - 125.04 125.04 Yes -
HSBC Knock-Out ILMN   - Call Illumina Inc Endless - - 107.10 107.10 Yes -
BVT Knock-Out ILU   14.34% Call ILLUMINA INC. ... Endless - - 87.44 87.44 Yes -
JP Morgan Knock-Out ILU   21.04% Call ILLUMINA INC. ... Endless - - 76.02 80.60 Yes -
JP Morgan Knock-Out ILU   -52.17% Put ILLUMINA INC. ... Endless - - 155.33 155.33 Yes -
Goldman Sachs Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 106.84 106.84 Yes -
JP Morgan Knock-Out ILU   -57.04% Put ILLUMINA INC. ... Endless - - 170.58 160.30 Yes -
BNP Paribas Knock-Out ILU   40.98% Call ILLUMINA INC. ... Endless - - 60.25 60.25 Yes -
HSBC Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 107.39 107.39 Yes -
JP Morgan Knock-Out ILU   42.42% Call ILLUMINA INC. ... Endless - - 58.77 58.77 Yes -
JP Morgan Knock-Out ILU   -42.14% Put ILLUMINA INC. ... Endless - - 154.38 145.10 Yes -
UniCredit Knock-Out ILU   0.03% Call ILLUMINA INC. ... Endless - - 102.05 102.05 Yes -
BVT Knock-Out ILU   -20.21% Put ILLUMINA INC. ... Endless - - 122.71 122.71 Yes -
BVT Knock-Out ILU   -5.40% Put ILLUMINA INC. ... Endless - - 107.59 107.59 Yes -
JP Morgan Knock-Out ILU   -76.63% Put ILLUMINA INC. ... Endless - - 191.89 180.30 Yes -
BVT Knock-Out ILU   41.21% Call ILLUMINA INC. ... Endless - - 60.01 60.01 Yes -
BNP Paribas Knock-Out ILU   31.45% Call ILLUMINA INC. ... Endless - - 63.61 69.97 Yes -
BVT Knock-Out ILU   37.23% Call ILLUMINA INC. ... Endless - - 61.64 64.08 Yes -
Soc. Generale Knock-Out ILMN   7.98% Call Illumina Inc Endless 1.000 1.020 100.39 100.39 Yes -
Goldman Sachs Knock-Out ILMN   -2.12% Put Illumina Inc Endless 0.150 0.170 111.42 111.42 Yes -
JP Morgan Knock-Out ILU   -76.71% Put ILLUMINA INC. ... Endless - - 180.38 180.38 Yes -
JP Morgan Knock-Out ILU   -110.86% Put ILLUMINA INC. ... Endless - - 215.25 215.25 Yes -
JP Morgan Knock-Out ILU   -96.34% Put ILLUMINA INC. ... Endless - - 200.42 200.42 Yes -
HSBC Knock-Out ILMN   23.44% Call Illumina Inc Endless 2.48 2.50 83.59 83.59 Yes -
UniCredit Knock-Out ILU   6.80% Call ILLUMINA INC. ... Endless - - 95.14 95.14 Yes -
Goldman Sachs Knock-Out ILMN   3.72% Call Illumina Inc Endless 0.550 0.560 105.13 105.13 Yes -
HSBC Knock-Out ILMN   2.94% Call Illumina Inc Endless 0.480 0.500 105.97 105.97 Yes -
BVT Knock-Out ILU   -101.78% Put ILLUMINA INC. ... Endless - - 205.97 205.97 Yes -
BVT Knock-Out ILU   17.07% Call ILLUMINA INC. ... Endless - - 84.65 84.65 Yes -
Soc. Generale Knock-Out ILMN   33.96% Call Illumina Inc Endless 3.94 3.97 67.83 72.05 Yes -
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