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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ROK   21.61% Call Rockwell Automa... Endless 5.64 5.68 212.12 212.12 Yes -
BVT Knock-Out ROK   17.56% Call Rockwell Automa... Endless - - 223.07 223.07 Yes -
Goldman Sachs Knock-Out ROK   -23.92% Put Rockwell Automa... Endless 6.00 6.10 335.32 335.32 Yes -
BVT Knock-Out ROK   24.50% Call Rockwell Automa... Endless - - 204.30 204.30 Yes -
Soc. Generale Knock-Out ROK   -7.82% Put Rockwell Automa... Endless 3.64 3.69 310.71 291.75 Yes -
BVT Knock-Out ROK   3.12% Call Rockwell Automa... Endless - - 262.16 262.16 Yes -
Soc. Generale Knock-Out ROK   -58.35% Put Rockwell Automa... Endless 1.70 1.71 456.28 428.47 Yes +4.29%
BVT Knock-Out ROK   -18.07% Put Rockwell Automa... Endless - - 319.48 319.48 Yes -
Soc. Generale Knock-Out ROK   82.91% Call Rockwell Automa... Endless 20.95 21.00 43.42 46.24 Yes -
BVT Knock-Out ROK   -32.60% Put Rockwell Automa... Endless - - 358.81 358.81 Yes -
Goldman Sachs Knock-Out ROK   14.69% Call Rockwell Automa... Endless 3.77 3.87 230.90 230.90 Yes -
BVT Knock-Out ROK   6.01% Call Rockwell Automa... Endless - - 254.34 254.34 Yes -
Goldman Sachs Knock-Out ROK   11.25% Call Rockwell Automa... Endless 2.92 3.02 240.21 240.21 Yes -
BVT Knock-Out ROK   16.99% Call Rockwell Automa... Endless - - 224.63 224.63 Yes -
Goldman Sachs Knock-Out ROK   -50.67% Put Rockwell Automa... Endless 12.66 12.76 407.70 407.70 Yes -
BVT Knock-Out ROK   8.32% Call Rockwell Automa... Endless - - 248.09 248.09 Yes -
BVT Knock-Out ROK   25.66% Call Rockwell Automa... Endless 6.64 6.68 201.17 201.17 Yes -
BVT Knock-Out ROK   -11.74% Put Rockwell Automa... Endless - - 302.35 302.35 Yes -
HSBC Knock-Out ROK   7.90% Call Rockwell Automa... Endless 3.97 4.08 229.54 229.54 Yes -38.41%
BVT Knock-Out ROK   -33.72% Put Rockwell Automa... Endless - - 361.84 361.84 Yes -
Soc. Generale Knock-Out ROK   -65.12% Put Rockwell Automa... Endless 1.63 1.64 446.79 446.79 Yes +5.16%
BVT Knock-Out ROK   -28.13% Put Rockwell Automa... Endless - - 346.71 346.71 Yes -
Goldman Sachs Knock-Out ROK   -3.54% Put Rockwell Automa... Endless 0.95 1.05 280.17 280.17 Yes -
BVT Knock-Out ROK   -52.06% Put Rockwell Automa... Endless - - 378.87 378.87 Yes -
BVT Knock-Out ROK   - Call Rockwell Automa... Endless - - 274.81 274.81 Yes -
BVT Knock-Out ROK   - Call Rockwell Automa... Endless - - 274.81 274.81 Yes -
Soc. Generale Knock-Out ROK   18.17% Call Rockwell Automa... Endless 4.71 4.76 221.41 221.41 Yes -35.79%
BVT Knock-Out ROK   26.23% Call Rockwell Automa... Endless - - 199.61 199.61 Yes -
BVT Knock-Out ROK   -52.06% Put Rockwell Automa... Endless 10.14 10.18 378.87 378.87 Yes -
BVT Knock-Out ROK   19.30% Call Rockwell Automa... Endless - - 218.37 218.37 Yes -
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