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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ITW   -43.11% Put Illinois Tool W... Endless 8.78 8.83 334.24 334.24 Yes -
Goldman Sachs Knock-Out ITW   -5.66% Put Illinois Tool W... Endless 0.720 0.770 246.77 246.77 Yes -
Soc. Generale Knock-Out ITW   5.67% Call Illinois Tool W... Endless 0.840 0.950 220.32 220.32 Yes -
Soc. Generale Knock-Out ITW   0.21% Call Illinois Tool W... Endless 0.510 0.730 233.07 233.07 Yes -
Goldman Sachs Knock-Out ITW   0.84% Call Illinois Tool W... Endless 0.780 0.830 231.66 231.66 Yes -
Goldman Sachs Knock-Out ITW   6.88% Call Illinois Tool W... Endless 2.06 2.11 217.55 217.55 Yes -
Goldman Sachs Knock-Out ITW   -18.87% Put Illinois Tool W... Endless 3.55 3.60 277.62 277.62 Yes -
Goldman Sachs Knock-Out ITW   -17.60% Put Illinois Tool W... Endless 3.28 3.33 274.67 274.67 Yes -
Soc. Generale Knock-Out ITW   -20.25% Put Illinois Tool W... Endless 0.390 0.410 280.83 280.83 Yes 0.00%
BNP Paribas Knock-Out ILT   -37.35% Put ILL. TOOL WKS Endless 5.46 5.54 296.67 296.67 Yes +4.84%
Soc. Generale Knock-Out ITW   -113.41% Put Illinois Tool W... Endless 24.04 24.26 498.41 498.41 Yes -
BNP Paribas Knock-Out ITW   -36.75% Put Illinois Tool W... Endless 7.56 7.64 319.38 319.38 Yes -
Soc. Generale Knock-Out ITW   52.23% Call Illinois Tool W... Endless 11.72 11.94 111.56 111.56 Yes -
Soc. Generale Knock-Out ITW   -18.21% Put Illinois Tool W... Endless 2.00 - 283.06 276.08 Yes -
BNP Paribas Knock-Out ILT   -4.50% Call ILL. TOOL WKS Endless 1.42 1.50 225.72 225.72 Yes -58.19%
Goldman Sachs Knock-Out ILT   -5.50% Call ILL. TOOL WKS Endless 1.11 1.16 227.94 227.94 Yes -64.04%
Soc. Generale Knock-Out ITW   9.61% Call Illinois Tool W... Endless 0.250 0.270 211.09 211.09 Yes -46.81%
Soc. Generale Knock-Out ITW   -18.36% Put Illinois Tool W... Endless 0.350 0.370 276.43 276.43 Yes +3.03%
Goldman Sachs Knock-Out ITW   -24.80% Put Illinois Tool W... Endless 4.83 4.88 291.48 291.48 Yes -
Goldman Sachs Knock-Out ITW   -14.94% Put Illinois Tool W... Endless 2.70 2.75 268.45 268.45 Yes -
Goldman Sachs Knock-Out ILT   - Call ILL. TOOL WKS Endless - - 238.22 238.22 Yes -
Soc. Generale Knock-Out ITW   4.77% Call Illinois Tool W... Endless 0.150 0.170 222.42 222.42 Yes -60.53%
Soc. Generale Knock-Out ITW   6.10% Call Illinois Tool W... Endless 0.220 0.240 213.08 219.30 Yes -51.11%
BNP Paribas Knock-Out ILT   5.78% Call ILL. TOOL WKS Endless 4.23 4.31 193.83 203.52 Yes -32.54%
BNP Paribas Knock-Out ILT   10.26% Call ILL. TOOL WKS Endless 4.35 4.43 193.83 193.83 Yes -31.93%
Goldman Sachs Knock-Out ILT   84.87% Call ILL. TOOL WKS Endless 19.14 19.19 32.70 32.70 Yes -1.54%
Goldman Sachs Knock-Out ITW   -14.89% Put Illinois Tool W... Endless 2.69 2.74 268.34 268.34 Yes -
Goldman Sachs Knock-Out ITW   -13.59% Put Illinois Tool W... Endless 2.41 2.46 265.29 265.29 Yes -
BNP Paribas Knock-Out ITW   -11.55% Put Illinois Tool W... Endless 2.12 2.20 260.53 260.53 Yes -
Soc. Generale Knock-Out ITW   -9.79% Put Illinois Tool W... Endless 1.66 1.88 256.40 256.40 Yes -