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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. RWL   16.48% Call Rockwell Automa... Endless 4.3400 4.4500 210.36 210.36 Yes -57.79%
Morgan Stanley Knock-Out ROK   19.85% Call Rockwell Automa... Endless - - 201.86 201.86 Yes -
Morgan Stanley Knock-Out ROK   0.49% Call Rockwell Automa... Endless - - 250.63 250.63 Yes -
Morgan Stanley Knock-Out ROK   7.39% Call Rockwell Automa... Endless - - 233.25 233.25 Yes -
Morgan Stanley Knock-Out ROK   -18.45% Put Rockwell Automa... Endless - - 298.33 298.33 Yes -
Morgan Stanley Knock-Out ROK   -49.15% Put Rockwell Automa... Endless - - 347.77 347.77 Yes -
BVT Knock-Out ROK   17.97% Call Rockwell Automa... Endless - - 206.59 206.59 Yes -
BVT Knock-Out ROK   19.59% Call Rockwell Automa... Endless - - 202.53 202.53 Yes -
BVT Knock-Out ROK   -26.08% Put Rockwell Automa... Endless - - 293.97 293.97 Yes -
BVT Knock-Out ROK   -32.96% Put Rockwell Automa... Endless - - 310.03 310.03 Yes -
BVT Knock-Out ROK   - Put Rockwell Automa... Endless - - 262.24 262.24 Yes -
BVT Knock-Out ROK   -29.52% Put Rockwell Automa... Endless - - 302.00 302.00 Yes -
BVT Knock-Out ROK   -46.74% Put Rockwell Automa... Endless - - 342.15 342.15 Yes -
BVT Knock-Out ROK   -43.29% Put Rockwell Automa... Endless - - 334.12 334.12 Yes -
BVT Knock-Out ROK   -50.18% Put Rockwell Automa... Endless - - 350.17 350.17 Yes -
BVT Knock-Out ROK   -22.50% Put Rockwell Automa... Endless - - 285.64 285.64 Yes -
BVT Knock-Out ROK   -39.85% Put Rockwell Automa... Endless - - 326.09 326.09 Yes -
BVT Knock-Out ROK   -36.41% Put Rockwell Automa... Endless - - 318.06 318.06 Yes -
Morgan Stanley Knock-Out ROK   10.54% Call Rockwell Automa... Endless - - 225.31 225.31 Yes -
Morgan Stanley Knock-Out ROK   17.17% Call Rockwell Automa... Endless - - 208.62 208.62 Yes -
BVT Knock-Out ROK   -15.95% Put Rockwell Automa... Endless - - 270.36 270.36 Yes -
Morgan Stanley Knock-Out ROK   4.47% Call Rockwell Automa... Endless - - 219.21 240.61 Yes -
Morgan Stanley Knock-Out ROK   -58.14% Put Rockwell Automa... Endless - - 442.73 398.30 Yes -
Morgan Stanley Knock-Out ROK   42.10% Call Rockwell Automa... Endless - - 145.83 145.83 Yes -
Morgan Stanley Knock-Out ROK   -18.50% Put Rockwell Automa... Endless - - 331.76 298.46 Yes -
Morgan Stanley Knock-Out ROK   10.82% Call Rockwell Automa... Endless - - 204.64 224.62 Yes -
Morgan Stanley Knock-Out ROK   0.77% Call Rockwell Automa... Endless - - 227.69 249.91 Yes -
Morgan Stanley Knock-Out ROK   7.28% Call Rockwell Automa... Endless - - 216.19 216.19 Yes -
Morgan Stanley Knock-Out ROK   7.65% Call Rockwell Automa... Endless - - 196.18 215.33 Yes -
Morgan Stanley Knock-Out ROK   6.60% Call Rockwell Automa... Endless - - 217.78 217.78 Yes -62.64%
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