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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ORLY   52.30% Call O Reilly Automo... Endless - - 419.14 419.14 Yes +1.55%
Soc. Generale Knock-Out ORLY   10.13% Call O Reilly Automo... Endless - - 853.98 853.98 Yes -18.67%
Soc. Generale Knock-Out ORLY   48.85% Call O Reilly Automo... Endless 5.060 5.090 436.34 449.41 Yes +1.41%
BNP Paribas Knock-Out ORLY   25.09% Call O Reilly Automo... Endless 3.050 3.060 658.20 658.20 Yes -3.80%
BNP Paribas Knock-Out ORLY   52.30% Call O Reilly Automo... Endless 5.250 5.260 419.14 419.14 Yes +1.74%
Soc. Generale Knock-Out ORLY   10.13% Call O Reilly Automo... Endless 1.230 1.260 853.98 853.98 Yes -19.21%
Soc. Generale Knock-Out ORLY   18.13% Call O Reilly Automo... Endless - - 698.50 719.42 Yes -4.01%
BNP Paribas Knock-Out ORLY   9.11% Call O Reilly Automo... Endless - - 863.44 863.44 Yes -
BNP Paribas Knock-Out ORLY   56.98% Call O Reilly Automo... Endless - - 377.98 377.98 Yes +2.00%
Soc. Generale Knock-Out ORLY   7.71% Call O Reilly Automo... Endless - - 876.98 876.98 Yes -21.09%
Soc. Generale Knock-Out ORLY   18.13% Call O Reilly Automo... Endless 2.640 2.670 698.50 719.42 Yes -4.71%
BNP Paribas Knock-Out ORLY   9.11% Call O Reilly Automo... Endless 1.160 1.170 863.44 863.44 Yes -
BNP Paribas Knock-Out ORLY   56.98% Call O Reilly Automo... Endless 5.630 5.640 377.98 377.98 Yes +2.00%
Soc. Generale Knock-Out ORLY   7.71% Call O Reilly Automo... Endless 1.020 1.050 876.98 876.98 Yes -22.90%
Soc. Generale Knock-Out ORLY   21.59% Call O Reilly Automo... Endless - - 723.20 744.86 Yes -5.14%
BNP Paribas Knock-Out ORLY   -60.41% Put O Reilly Automo... Endless - - 1,604.09 1,523.89 Yes -
BNP Paribas Knock-Out ORLY   28.06% Call O Reilly Automo... Endless - - 632.09 632.09 Yes -2.96%
Soc. Generale Knock-Out ORLY   7.00% Call O Reilly Automo... Endless - - 857.81 883.50 Yes -17.14%
Soc. Generale Knock-Out ORLY   21.59% Call O Reilly Automo... Endless 2.410 2.440 723.20 744.86 Yes -6.25%
BNP Paribas Knock-Out ORLY   -60.41% Put O Reilly Automo... Endless 5.700 5.710 1,604.09 1,523.89 Yes -
BNP Paribas Knock-Out ORLY   28.06% Call O Reilly Automo... Endless 3.290 3.300 632.09 632.09 Yes -2.37%
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   7.00% Call O Reilly Automo... Endless 1.170 1.200 857.81 883.50 Yes -18.88%
Soc. Generale Knock-Out ORLY   16.04% Call O Reilly Automo... Endless - - 797.86 797.86 Yes -9.90%
BNP Paribas Knock-Out ORLY   -20.20% Put O Reilly Automo... Endless - - 1,202.01 1,141.91 Yes -
BNP Paribas Knock-Out ORLY   -40.58% Put O Reilly Automo... Endless - - 1,405.78 1,335.49 Yes -
Soc. Generale Knock-Out ORLY   5.47% Call O Reilly Automo... Endless - - 898.29 898.29 Yes -27.19%
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   16.04% Call O Reilly Automo... Endless 1.730 1.760 797.86 797.86 Yes -11.79%
BNP Paribas Knock-Out ORLY   -20.20% Put O Reilly Automo... Endless 2.000 2.010 1,202.01 1,141.91 Yes -
BNP Paribas Knock-Out ORLY   -40.58% Put O Reilly Automo... Endless 3.870 3.880 1,405.78 1,335.49 Yes -
Soc. Generale Knock-Out ORLY   22.22% Call O Reilly Automo... Endless - - 717.46 738.95 Yes -
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