Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ILMN   -14.91% Put Illumina Inc Endless 2.16 2.32 132.11 124.10 Yes -
BNP Paribas Knock-Out ILMN   16.21% Call Illumina Inc Endless 1.97 2.07 90.49 90.49 Yes -
BVT Knock-Out ILU   -157.25% Put ILLUMINA INC. ... Endless - - 256.94 256.94 Yes -
UniCredit Knock-Out ILU   2.93% Call ILLUMINA INC. ... Endless 1.07 1.14 96.96 96.96 Yes -
Goldman Sachs Knock-Out ILMN   -15.55% Put Illumina Inc Endless 1.56 1.63 124.79 124.79 Yes -
JP Morgan Knock-Out ILMN   -15.78% Put Illumina Inc Endless 1.55 1.65 125.04 125.04 Yes -
BNP Paribas Knock-Out ILMN   18.07% Call Illumina Inc Endless 2.61 2.71 80.44 88.48 Yes -
HSBC Knock-Out ILMN   7.96% Call Illumina Inc Endless 0.880 0.930 99.43 99.43 Yes -
Soc. Generale Knock-Out ILMN   7.22% Call Illumina Inc Endless 1.20 1.36 94.05 100.20 Yes -
BVT Knock-Out ILMN   7.21% Call Illumina Inc Endless - - 100.21 100.21 Yes -
JP Morgan Knock-Out ILMN   -34.35% Put Illumina Inc Endless 4.25 4.35 154.37 145.10 Yes -
HSBC Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 113.30 113.30 Yes -
JP Morgan Knock-Out ILMN   50.74% Call Illumina Inc Endless 5.43 5.53 50.15 53.20 Yes -
UniCredit Knock-Out ILU   17.55% Call ILLUMINA INC. ... Endless 2.39 2.46 82.35 82.35 Yes -
Soc. Generale Knock-Out ILMN   26.97% Call Illumina Inc Endless 3.03 3.27 74.03 78.87 Yes -
JP Morgan Knock-Out ILMN   45.65% Call Illumina Inc Endless 4.94 5.04 55.37 58.70 Yes -
UniCredit Knock-Out ILU   9.90% Call ILLUMINA INC. ... Endless 1.69 1.76 89.99 89.99 Yes -
Soc. Generale Knock-Out ILMN   39.57% Call Illumina Inc Endless 4.22 4.45 61.25 65.26 Yes -
HSBC Knock-Out ILMN   14.98% Call Illumina Inc Endless 1.53 1.58 91.85 91.85 Yes -
Goldman Sachs Knock-Out ILMN   9.22% Call Illumina Inc Endless 1.01 1.08 98.07 98.07 Yes -
Soc. Generale Knock-Out ILMN   -87.42% Put Illumina Inc Endless 8.72 8.88 202.41 202.41 Yes -
Soc. Generale Knock-Out ILMN   23.59% Call Illumina Inc Endless 2.33 2.49 82.52 82.52 Yes -
Soc. Generale Knock-Out ILMN   -68.74% Put Illumina Inc Endless 6.85 7.01 182.24 182.24 Yes -
Soc. Generale Knock-Out ILMN   -62.25% Put Illumina Inc Endless 3.59 3.71 186.55 175.23 Yes -
L&S Knock-Out ILU   36.87% Call ILLUMINA INC. ... Endless 0.400 0.420 63.07 63.07 Yes -
BVT Knock-Out ILMN   15.62% Call Illumina Inc Endless - - 91.13 91.13 Yes -
Goldman Sachs Knock-Out ILMN   73.32% Call Illumina Inc Endless 7.35 7.42 28.82 28.82 Yes -
JP Morgan Knock-Out ILMN   30.46% Call Illumina Inc Endless 3.51 3.61 70.85 75.10 Yes -
JP Morgan Knock-Out ILMN   -66.94% Put Illumina Inc Endless - - 191.89 180.30 Yes -
HSBC Knock-Out ILMN   11.85% Call Illumina Inc Endless 1.25 1.30 95.23 95.23 Yes -
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