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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. ILU   10.75% Call ILLUMINA INC. ... Endless 1.9200 1.9300 85.98 85.98 Yes -
UC TUR.WAR.OP.END. ILU   - Call ILLUMINA INC. ... Endless 0.0010 - 106.49 106.49 Yes -
UC TUR.WAR.OP.END. ILU   -6.09% Call ILLUMINA INC. ... Endless 0.4400 0.4500 102.21 102.21 Yes -
UC TUR.WAR.OP.END. ILU   - Call ILLUMINA INC. ... Endless 0.0010 - 110.20 110.20 Yes -
UC TUR.WAR.OP.END. ILU   3.78% Call ILLUMINA INC. ... Endless 1.3000 1.3100 92.70 92.70 Yes -
UC TUR.WAR.OP.END. ILU   1.90% Call ILLUMINA INC. ... Endless 1.1400 1.1500 94.51 94.51 Yes -
UC TUR.WAR.OP.END. ILU   -3.11% Call ILLUMINA INC. ... Endless 0.7000 0.7100 99.33 99.33 Yes -
UC TUR.WAR.OP.END. ILU   12.55% Call ILLUMINA INC. ... Endless 2.0700 2.0800 84.25 84.25 Yes -
UC TUR.WAR.OP.END. ILU   - Call Illumina Inc Endless 0.0010 - 104.56 104.56 Yes -
UC TUR.WAR.OP.END. ILU   21.64% Call ILLUMINA INC. ... Endless 2.8800 2.8900 75.49 75.49 Yes -
UC TUR.WAR.OP.END. ILU   14.95% Call ILLUMINA INC. ... Endless 2.2800 2.2900 81.93 81.93 Yes -
UC TUR.WAR.OP.END. ILU   -0.13% Call ILLUMINA INC. ... Endless 0.9500 0.9600 96.47 96.47 Yes -
UC TUR.WAR.OP.END. ILU   7.06% Call ILLUMINA INC. ... Endless 1.5900 1.6000 89.54 89.54 Yes -
Citi Knock-Out ILMN   29.61% Call Illumina Inc Endless - - 73.56 73.56 Yes -
JP Morgan Knock-Out ILMN   -43.81% Put Illumina Inc Endless - - 150.28 150.28 Yes -
JP Morgan Knock-Out ILMN   38.85% Call Illumina Inc Endless - - 60.19 63.90 Yes -
BVT Knock-Out ILMN   21.03% Call Illumina Inc Endless - - 79.85 82.52 Yes -
BVT Knock-Out ILMN   31.00% Call Illumina Inc Endless - - 72.16 72.16 Yes -
JP Morgan Knock-Out ILMN   44.16% Call Illumina Inc Endless - - 58.35 58.35 Yes -
BVT Knock-Out ILMN   35.07% Call Illumina Inc Endless - - 67.90 67.90 Yes -
BNP Paribas Knock-Out ILMN   22.34% Call Illumina Inc Endless - - 73.83 81.22 Yes -
Soc. Generale Knock-Out ILMN   31.61% Call Illumina Inc Endless - - 71.47 71.47 Yes -
BVT Knock-Out ILMN   40.33% Call Illumina Inc Endless - - 62.39 62.39 Yes -
Soc. Generale Knock-Out ILMN   51.80% Call Illumina Inc Endless - - 50.37 50.37 Yes -
BVT Knock-Out ILMN   9.19% Call Illumina Inc Endless - - 94.97 94.97 Yes -
HSBC Knock-Out ILMN   27.87% Call Illumina Inc Endless - - 75.38 75.38 Yes -
HSBC Knock-Out ILMN   37.49% Call Illumina Inc Endless - - 65.32 65.32 Yes -
HSBC Knock-Out ILMN   14.17% Call Illumina Inc Endless - - 89.70 89.70 Yes -
Citi Knock-Out ILMN   29.61% Call Illumina Inc Endless - - 73.56 73.56 Yes -
HSBC Knock-Out ILMN   5.34% Call Illumina Inc Endless - - 98.92 98.92 Yes -
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