Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out ILMN   2.21% Call Illumina Inc Endless - - 105.89 105.89 Yes -
JP Morgan Knock-Out ILMN   -37.21% Put ILLUMINA INC. ... Endless - - 149.03 140.00 Yes -
JP Morgan Knock-Out ILMN   -28.40% Put Illumina Inc Endless - - 140.09 140.09 Yes -
BVT Knock-Out ILU   -101.86% Put ILLUMINA INC. ... Endless - - 205.97 205.97 Yes -
Soc. Generale Knock-Out ILMN   -26.05% Put Illumina Inc Endless - - 146.43 137.52 Yes -
Goldman Sachs Knock-Out ILMN   -100.48% Put Illumina Inc Endless - - 217.02 217.02 Yes -
Goldman Sachs Knock-Out ILMN   -11.82% Put Illumina Inc Endless - - 121.99 121.99 Yes -
Goldman Sachs Knock-Out ILMN   18.98% Call Illumina Inc Endless - - 88.39 88.39 Yes -
BNP Paribas Knock-Out ILMN   7.90% Call Illumina Inc Endless - - 90.63 99.69 Yes -
BNP Paribas Knock-Out ILMN   44.18% Call Illumina Inc Endless - - 60.42 60.42 Yes -
Goldman Sachs Knock-Out ILMN   13.28% Call Illumina Inc Endless - - 94.61 94.61 Yes -
L&S Knock-Out ILU   8.56% Call ILLUMINA INC. ... Endless - - 93.30 93.30 Yes -
BNP Paribas Knock-Out ILMN   31.02% Call Illumina Inc Endless - - 75.25 75.25 Yes -
HSBC Knock-Out ILMN   34.57% Call Illumina Inc Endless - - 70.85 70.85 Yes -
UniCredit Knock-Out ILU   1.11% Call ILLUMINA INC. ... Endless - - 99.99 99.99 Yes -
Goldman Sachs Knock-Out ILMN   3.72% Call Illumina Inc Endless - - 105.04 105.04 Yes -
BVT Knock-Out ILU   -66.40% Put ILLUMINA INC. ... Endless - - 169.79 169.79 Yes -
BVT Knock-Out ILU   17.04% Call ILLUMINA INC. ... Endless - - 84.65 84.65 Yes -
BVT Knock-Out ILU   -62.09% Put ILLUMINA INC. ... Endless - - 172.30 165.39 Yes -
BVT Knock-Out ILU   -46.45% Put ILLUMINA INC. ... Endless - - 149.43 149.43 Yes -
BVT Knock-Out ILU   -5.44% Put ILLUMINA INC. ... Endless - - 107.59 107.59 Yes -
Goldman Sachs Knock-Out ILMN   -8.46% Put Illumina Inc Endless - - 118.33 118.33 Yes -
Goldman Sachs Knock-Out ILU   -34.34% Put ILLUMINA INC. ... Endless - - 137.08 137.08 Yes -
UC TUR.WAR.OP.END. ILU   11.67% Call ILLUMINA INC. ... Endless 1.6200 - 90.13 90.13 Yes -
UC TUR.WAR.OP.END. ILU   18.39% Call ILLUMINA INC. ... Endless 2.4600 - 82.52 82.52 Yes -
UC TUR.WAR.OP.END. ILU   3.96% Call ILLUMINA INC. ... Endless 0.9800 - 97.11 97.11 Yes -
UC TUR.WAR.OP.END. ILU   -0.01% Call ILLUMINA INC. ... Endless 0.6000 - 102.05 102.05 Yes -
UC TUR.WAR.OP.END. ILU   7.71% Call ILLUMINA INC. ... Endless 1.3300 - 93.31 93.31 Yes -
UC TUR.WAR.OP.END. ILU   5.91% Call ILLUMINA INC. ... Endless 1.1600 - 95.14 95.14 Yes -
UC TUR.WAR.OP.END. ILU   1.11% Call ILLUMINA INC. ... Endless 0.7300 - 99.99 99.99 Yes -
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