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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out IDXX   -16.58% Put IDEXX Laborator... Endless 1.04 1.05 618.09 593.12 Yes -
BVT Knock-Out IDXX   -12.88% Put IDEXX Laborator... Endless 0.640 0.650 574.30 574.30 Yes -
JP Morgan Knock-Out IDXX   -12.12% Put IDEXX Laborator... Endless 11.91 11.97 633.83 570.40 Yes -
JP Morgan Knock-Out IDXX   8.20% Call IDEXX Laborator... Endless 4.36 4.42 467.03 467.03 Yes -
BVT Knock-Out IDXX   20.35% Call IDEXX Laborator... Endless 1.09 1.10 390.38 405.20 Yes -
Goldman Sachs Knock-Out IDXX   16.78% Call IDEXX Laborator... Endless 7.83 7.93 423.52 423.52 Yes -
BVT Knock-Out IDXX   -24.49% Put IDEXX Laborator... Endless 1.43 1.44 660.03 633.36 Yes -
HSBC Knock-Out IDXX   15.13% Call IDEXX Laborator... Endless 0.720 0.730 431.90 431.90 Yes -
BVT Knock-Out IDXX   23.49% Call IDEXX Laborator... Endless 1.11 1.12 389.24 389.24 Yes -
Soc. Generale Knock-Out IDXX   18.10% Call IDEXX Laborator... Endless 8.53 8.66 416.66 416.66 Yes -
BVT Knock-Out IDXX   22.00% Call IDEXX Laborator... Endless 1.16 1.17 382.32 396.84 Yes -
BVT Knock-Out IDXX   13.78% Call IDEXX Laborator... Endless 0.790 0.800 422.60 438.65 Yes -
BNP Paribas Knock-Out IDXX   12.86% Call IDEXX Laborator... Endless 6.34 6.44 443.34 443.34 Yes -
BVT Knock-Out IDXX   25.14% Call IDEXX Laborator... Endless 1.19 1.20 380.86 380.86 Yes -
Soc. Generale Knock-Out IDXX   9.90% Call IDEXX Laborator... Endless 6.27 6.40 438.72 458.38 Yes -
BNP Paribas Knock-Out IDXX   -48.39% Put IDEXX Laborator... Endless 23.53 23.63 754.93 754.93 Yes -
Soc. Generale Knock-Out IDXX   45.04% Call IDEXX Laborator... Endless 4.45 4.49 267.59 279.59 Yes -
BVT Knock-Out IDXX   21.02% Call IDEXX Laborator... Endless 0.990 1.000 401.80 401.80 Yes -
BVT Knock-Out IDXX   -52.82% Put IDEXX Laborator... Endless 2.53 2.54 777.46 777.46 Yes -
JP Morgan Knock-Out IDXX   37.10% Call IDEXX Laborator... Endless 17.97 18.03 319.99 319.99 Yes -
BVT Knock-Out IDXX   14.43% Call IDEXX Laborator... Endless 0.680 0.690 435.32 435.32 Yes -
DZ Bank Knock-Out IDXX   -19.38% Put IDEXX Laborator... Endless 9.42 9.43 607.32 607.32 Yes -
UniCredit Knock-Out IX1   32.84% Call IDEXX LABS INC.... Endless 1.76 1.77 317.46 317.46 Yes -
BNP Paribas Knock-Out IDXX   17.02% Call IDEXX Laborator... Endless 9.70 9.80 402.05 422.16 Yes -
UniCredit Knock-Out IX1   10.56% Call IDEXX LABS INC.... Endless 0.790 0.800 422.74 422.74 Yes -
DZ Bank Knock-Out IDXX   14.81% Call IDEXX Laborator... Endless 6.88 6.89 433.40 433.40 Yes -
DZ Bank Knock-Out IDXX   23.60% Call IDEXX Laborator... Endless 12.76 12.77 370.04 388.71 Yes -
JP Morgan Knock-Out IDXX   19.37% Call IDEXX Laborator... Endless 12.62 12.68 372.89 410.20 Yes -
JP Morgan Knock-Out IDXX   14.21% Call IDEXX Laborator... Endless 7.15 7.21 436.44 436.44 Yes -
Soc. Generale Knock-Out IDXX   -29.26% Put IDEXX Laborator... Endless 1.42 1.43 657.62 657.62 Yes -23.53%
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