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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out IDXX   -25.63% Put IDEXX Laborator... Endless - - 603.02 603.02 Yes -
Soc. Generale Knock-Out IDXX   -57.88% Put IDEXX Laborator... Endless - - 757.90 757.90 Yes -
BVT Knock-Out IDXX   -35.36% Put IDEXX Laborator... Endless - - 649.74 649.74 Yes -
Goldman Sachs Knock-Out IDXX   -29.08% Put IDEXX Laborator... Endless - - 619.58 619.58 Yes -
BVT Knock-Out IDXX   -45.41% Put IDEXX Laborator... Endless - - 697.99 697.99 Yes -
BVT Knock-Out IDXX   -48.80% Put IDEXX Laborator... Endless - - 714.23 714.23 Yes -
DZ Bank Knock-Out IDXX   -45.04% Put IDEXX Laborator... Endless - - 731.20 696.20 Yes -
BVT Knock-Out IDXX   -48.70% Put IDEXX Laborator... Endless - - 743.76 713.75 Yes -
BVT Knock-Out IDXX   7.59% Call IDEXX Laborator... Endless - - 443.59 443.59 Yes -
BVT Knock-Out IDXX   10.20% Call IDEXX Laborator... Endless - - 431.02 431.02 Yes -
BVT Knock-Out IDXX   24.29% Call IDEXX Laborator... Endless - - 350.01 363.39 Yes -
BVT Knock-Out IDXX   -28.66% Put IDEXX Laborator... Endless - - 617.57 617.57 Yes -
BVT Knock-Out IDXX   12.10% Call IDEXX Laborator... Endless - - 406.40 421.93 Yes -
BVT Knock-Out IDXX   24.16% Call IDEXX Laborator... Endless - - 364.01 364.01 Yes -
BVT Knock-Out IDXX   18.06% Call IDEXX Laborator... Endless - - 393.33 393.33 Yes -
BVT Knock-Out IDXX   4.97% Call IDEXX Laborator... Endless - - 456.16 456.16 Yes -
BVT Knock-Out IDXX   11.95% Call IDEXX Laborator... Endless - - 422.65 422.65 Yes -
BVT Knock-Out IDXX   22.42% Call IDEXX Laborator... Endless - - 372.39 372.39 Yes -
BVT Knock-Out IDXX   19.07% Call IDEXX Laborator... Endless - - 374.18 388.48 Yes -
BVT Knock-Out IDXX   12.82% Call IDEXX Laborator... Endless - - 418.46 418.46 Yes -
BNP Paribas Knock-Out IDXX   7.64% Call IDEXX Laborator... Endless - - 422.23 443.34 Yes -
DZ Bank Knock-Out IDXX   9.89% Call IDEXX Laborator... Endless - - 411.63 432.51 Yes -
JP Morgan Knock-Out IDXX   4.94% Call IDEXX Laborator... Endless - - 456.28 456.28 Yes -
HSBC TUR.WAR.OP.END. IX1   28.16% Call IDEXX Laborator... Endless 15.380 15.880 345.10 345.10 Yes -
HSBC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless - - 502.90 502.90 Yes -
HSBC TUR.WAR.OP.END. IX1   15.26% Call IDEXX Laborator... Endless 0.9600 1.0100 407.06 407.06 Yes -
HSBC TUR.WAR.OP.END. IX1   4.96% Call IDEXX Laborator... Endless 0.5000 0.5500 456.54 456.54 Yes -
HSBC TUR.WAR.OP.END. IX1   6.30% Call IDEXX Laborator... Endless 5.620 6.120 450.09 450.09 Yes -
HSBC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless - - 485.66 485.66 Yes -
HSBC TUR.WAR.OP.END. IX1   25.62% Call IDEXX Laborator... Endless 1.4300 1.4800 357.27 357.27 Yes -
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