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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out IDXX   2.42% Call IDEXX Laborator... Endless 2.15 2.25 482.99 482.99 Yes -
JP Morgan Knock-Out IDXX   -7.09% Put IDEXX Laborator... Endless 3.24 3.30 530.07 530.07 Yes -
DZ Bank Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 472.04 495.09 Yes -
Soc. Generale Knock-Out IX1   50.12% Call IDEXX LABS INC.... Endless 2.60 2.61 217.03 227.07 Yes +6.10%
JP Morgan Knock-Out IX1   27.63% Call IDEXX LABS INC.... Endless 16.31 16.37 329.43 329.43 Yes +0.89%
JP Morgan Knock-Out IX1   -55.60% Put IDEXX LABS INC.... Endless 19.54 19.60 708.26 708.26 Yes -14.40%
JP Morgan Knock-Out IDXX   -25.22% Put IDEXX Laborator... Endless 17.32 17.38 688.67 619.80 Yes -19.21%
JP Morgan Knock-Out IDXX   -21.32% Put IDEXX Laborator... Endless 15.35 15.41 667.24 600.50 Yes -21.26%
DZ Bank Knock-Out IDXX   3.18% Call IDEXX Laborator... Endless 4.20 4.21 455.61 479.22 Yes -
Soc. Generale Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 519.35 498.58 Yes -
Goldman Sachs Knock-Out IDXX   -5.92% Put IDEXX Laborator... Endless 2.42 2.52 524.27 524.27 Yes -
BVT Knock-Out IX1   -15.13% Put IDEXX LABS INC.... Endless 0.225 0.235 524.08 524.08 Yes -
BNP Paribas Knock-Out IDXX   -9.16% Put IDEXX Laborator... Endless 4.06 4.16 540.30 540.30 Yes -
Goldman Sachs Knock-Out IDXX   -103.20% Put IDEXX Laborator... Endless - - 1,005.77 1,005.77 Yes -
UniCredit Knock-Out IX1   -6.07% Call IDEXX LABS INC.... Endless 0.180 0.190 482.83 482.83 Yes -
BVT Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 494.16 494.16 Yes -
DZ Bank Knock-Out IDXX   -10.72% Put IDEXX Laborator... Endless 6.89 6.90 575.47 548.03 Yes -
BVT Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 491.73 491.73 Yes -
BNP Paribas Knock-Out IDXX   2.42% Call IDEXX Laborator... Endless 3.71 3.81 460.00 483.00 Yes -
BNP Paribas Knock-Out IDXX   -1.02% Put IDEXX Laborator... Endless 0.00 - 500.02 500.02 Yes -
BVT Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 499.76 499.76 Yes -
HSBC Knock-Out IDXX   27.91% Call IDEXX Laborator... Endless 1.34 1.35 356.92 356.92 Yes -
Goldman Sachs Knock-Out IDXX   -11.22% Put IDEXX Laborator... Endless 4.65 4.75 550.49 550.49 Yes -
Goldman Sachs Knock-Out IDXX   17.32% Call IDEXX Laborator... Endless 8.49 8.59 409.36 409.36 Yes -
Soc. Generale Knock-Out IDXX   -14.95% Put IDEXX Laborator... Endless 8.34 8.48 592.37 568.99 Yes -
HSBC Knock-Out IDXX   6.68% Call IDEXX Laborator... Endless 3.77 3.87 462.02 462.02 Yes -
HSBC Knock-Out IDXX   5.53% Call IDEXX Laborator... Endless 0.330 0.340 467.74 467.74 Yes -
BVT Knock-Out IX1   -27.95% Put IDEXX LABS INC.... Endless 0.760 0.770 582.40 582.40 Yes -
BNP Paribas Knock-Out IDXX   -15.53% Put IDEXX Laborator... Endless 9.23 9.33 601.91 571.82 Yes -
Goldman Sachs Knock-Out IDXX   -69.97% Put IDEXX Laborator... Endless 31.32 31.42 841.29 841.29 Yes -
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