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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out ORLY   7.53% Call O Reilly Automo... Endless 15.950 16.650 812.49 812.49 Yes -10.76%
Soc. Generale Knock-Out ORLY   -25.60% Put O Reilly Automo... Endless 1.92 1.95 1,193.28 1,193.28 Yes -20.08%
Soc. Generale Knock-Out ORLY   40.08% Call O Reilly Automo... Endless 3.840 3.870 569.24 569.24 Yes +0.54%
Soc. Generale Knock-Out ORLY   32.47% Call O Reilly Automo... Endless 3.180 3.210 641.51 641.51 Yes -3.34%
HSBC TUR.WAR.OP.END. OM6   8.41% Call O Reilly Automo... Endless 10.630 11.330 870.12 870.12 Yes -15.95%
Soc. Generale Knock-Out ORLY   -25.60% Put O Reilly Automo... Endless 1.940 1.970 1,193.28 1,193.28 Yes -19.41%
Soc. Generale Knock-Out ORLY   47.69% Call O Reilly Automo... Endless 4.53 4.56 496.94 496.94 Yes +1.34%
Soc. Generale Knock-Out ORLY   39.41% Call O Reilly Automo... Endless 3.93 3.96 558.75 575.64 Yes +0.25%
HSBC Knock-Out ORLY   8.41% Call O Reilly Automo... Endless 10.82 11.52 870.12 870.12 Yes -15.94%
Soc. Generale Knock-Out ORLY   -94.62% Put O Reilly Automo... Endless 7.96 7.99 1,848.92 1,848.92 Yes -
Soc. Generale Knock-Out ORLY   47.69% Call O Reilly Automo... Endless 4.510 4.540 496.94 496.94 Yes +2.10%
Soc. Generale Knock-Out ORLY   39.41% Call O Reilly Automo... Endless 3.910 3.940 558.75 575.64 Yes +1.07%
HSBC Knock-Out ORLY   8.41% Call O Reilly Automo... Endless 10.630 11.330 870.12 870.12 Yes -18.07%
Soc. Generale Knock-Out ORLY   -94.62% Put O Reilly Automo... Endless 7.980 8.010 1,848.92 1,848.92 Yes -
Soc. Generale Knock-Out ORLY   36.27% Call O Reilly Automo... Endless 3.53 3.56 605.62 605.62 Yes -0.84%
Soc. Generale Knock-Out ORLY   45.62% Call O Reilly Automo... Endless 4.46 4.49 501.45 516.61 Yes +1.36%
HSBC TUR.WAR.OP.END. OM6   3.30% Call O Reilly Automo... Endless 6.280 6.980 918.70 918.70 Yes -
Soc. Generale Knock-Out ORLY   -15.08% Put O Reilly Automo... Endless 1.00 1.03 1,093.26 1,093.26 Yes -
Soc. Generale Knock-Out ORLY   36.27% Call O Reilly Automo... Endless 3.510 3.540 605.62 605.62 Yes -0.30%
Soc. Generale Knock-Out ORLY   45.62% Call O Reilly Automo... Endless 4.440 4.470 501.45 516.61 Yes +2.14%
HSBC Knock-Out ORLY   3.30% Call O Reilly Automo... Endless 6.46 7.16 918.70 918.70 Yes -
Soc. Generale Knock-Out ORLY   -15.08% Put O Reilly Automo... Endless 1.010 1.040 1,093.26 1,093.26 Yes -
Soc. Generale Knock-Out ORLY   21.52% Call O Reilly Automo... Endless 2.75 2.78 689.77 689.77 Yes -3.83%
Soc. Generale Knock-Out ORLY   19.97% Call O Reilly Automo... Endless 2.10 2.13 760.50 760.50 Yes -6.64%
HSBC Knock-Out ORLY   3.30% Call O Reilly Automo... Endless 6.280 6.980 918.70 918.70 Yes -
HSBC TUR.WAR.OP.END. OM6   39.80% Call O Reilly Automo... Endless 42.090 42.790 528.93 528.93 Yes +1.43%
Soc. Generale Knock-Out ORLY   21.52% Call O Reilly Automo... Endless 2.730 2.760 689.77 689.77 Yes -3.00%
Soc. Generale Knock-Out ORLY   19.97% Call O Reilly Automo... Endless 2.080 2.110 760.50 760.50 Yes -9.57%
HSBC TUR.WAR.OP.END. OM6   - Call O Reilly Automo... Endless - - 1,046.47 1,046.47 Yes -
HSBC Knock-Out ORLY   39.80% Call O Reilly Automo... Endless 42.28 42.98 528.93 528.93 Yes +1.10%
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