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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ROK   10.05% Call Rockwell Automa... Endless 2.80 2.84 243.39 243.39 Yes -
BVT Knock-Out ROK   6.58% Call Rockwell Automa... Endless 1.900 1.940 252.78 252.78 Yes -
Soc. Generale Knock-Out ROK   15.76% Call Rockwell Automa... Endless 2.64 2.67 214.22 227.94 Yes -
BVT Knock-Out ROK   16.41% Call Rockwell Automa... Endless 4.350 4.390 226.19 226.19 Yes -
BVT Knock-Out ROK   -15.83% Put Rockwell Automa... Endless 4.07 4.11 313.42 313.42 Yes -
BVT Knock-Out ROK   7.16% Call Rockwell Automa... Endless 2.040 2.080 251.21 251.21 Yes -
BVT Knock-Out ROK   8.32% Call Rockwell Automa... Endless 2.37 2.41 248.09 248.09 Yes -
BVT Knock-Out ROK   27.34% Call Rockwell Automa... Endless 7.080 7.120 196.61 196.61 Yes -
BVT Knock-Out ROK   19.88% Call Rockwell Automa... Endless 5.25 5.29 216.81 216.81 Yes -
BVT Knock-Out ROK   -38.15% Put Rockwell Automa... Endless 9.670 9.710 373.83 373.83 Yes -
BVT Knock-Out ROK   16.99% Call Rockwell Automa... Endless 4.53 4.57 224.63 224.63 Yes -
BVT Knock-Out ROK   -13.76% Put Rockwell Automa... Endless 3.590 3.630 307.83 307.83 Yes -
BVT Knock-Out ROK   26.23% Call Rockwell Automa... Endless 6.83 6.87 199.61 199.61 Yes -
BVT Knock-Out ROK   -23.66% Put Rockwell Automa... Endless 6.060 6.100 334.60 334.60 Yes -
BVT Knock-Out ROK   16.41% Call Rockwell Automa... Endless 4.38 4.42 226.19 226.19 Yes -
BVT Knock-Out ROK   -15.39% Put Rockwell Automa... Endless 1.720 1.760 287.50 287.50 Yes -
BVT Knock-Out ROK   6.01% Call Rockwell Automa... Endless 1.79 1.83 254.34 254.34 Yes -
BVT Knock-Out ROK   22.77% Call Rockwell Automa... Endless 5.930 5.970 208.99 208.99 Yes -
BVT Knock-Out ROK   1.25% Call Rockwell Automa... Endless 0.610 0.650 267.21 267.21 Yes -
BVT Knock-Out ROK   15.83% Call Rockwell Automa... Endless 4.210 4.250 227.76 227.76 Yes -
Goldman Sachs Knock-Out ROK   -2.28% Put Rockwell Automa... Endless 0.610 0.710 276.77 276.77 Yes -
BVT Knock-Out ROK   19.30% Call Rockwell Automa... Endless 5.070 5.110 218.37 218.37 Yes -
BVT Knock-Out ROK   - Call Rockwell Automa... Endless - - 269.81 269.81 Yes -
BVT Knock-Out ROK   22.18% Call Rockwell Automa... Endless 5.790 5.830 210.56 210.56 Yes -
Goldman Sachs Knock-Out ROK   81.62% Call Rockwell Automa... Endless 20.89 20.99 45.81 45.81 Yes -4.27%
BVT Knock-Out ROK   -24.78% Put Rockwell Automa... Endless 6.340 6.380 337.63 337.63 Yes -
HSBC Knock-Out ROK   27.51% Call Rockwell Automa... Endless 8.48 8.53 180.66 180.66 Yes -19.28%
BVT Knock-Out ROK   -19.18% Put Rockwell Automa... Endless 4.940 4.980 322.50 322.50 Yes -
Soc. Generale Knock-Out ROK   -102.85% Put Rockwell Automa... Endless 28.81 28.86 584.47 548.88 Yes -
BVT Knock-Out ROK   -27.01% Put Rockwell Automa... Endless 6.890 6.930 343.68 343.68 Yes -
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