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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ORLY   18.84% Call O Reilly Automo... Endless - - 713.33 713.33 Yes -5.26%
HSBC TUR.WAR.OP.END. OM6   -57.89% Put O Reilly Automo... Endless 48.010 48.710 1,499.98 1,499.98 Yes -
HSBC Knock-Out ORLY   39.80% Call O Reilly Automo... Endless 42.280 42.980 528.93 528.93 Yes +0.64%
Soc. Generale Knock-Out ORLY   28.67% Call O Reilly Automo... Endless - - 677.82 677.82 Yes -5.02%
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   18.84% Call O Reilly Automo... Endless 2.520 2.550 713.33 713.33 Yes -5.97%
HSBC Knock-Out ORLY   -57.89% Put O Reilly Automo... Endless - - 1,499.98 1,499.98 Yes -
HSBC TUR.WAR.OP.END. OM6   24.09% Call O Reilly Automo... Endless 2.9600 3.0300 666.97 666.97 Yes -1.66%
Soc. Generale Knock-Out ORLY   28.67% Call O Reilly Automo... Endless 2.860 2.890 677.82 677.82 Yes -2.53%
Soc. Generale Knock-Out ORLY   26.17% Call O Reilly Automo... Endless - - 701.55 701.55 Yes -4.71%
HSBC Knock-Out ORLY   -57.89% Put O Reilly Automo... Endless 48.020 48.720 1,499.98 1,499.98 Yes -
HSBC Knock-Out ORLY   24.09% Call O Reilly Automo... Endless - - 666.97 666.97 Yes -2.65%
Soc. Generale Knock-Out ORLY   31.63% Call O Reilly Automo... Endless - - 630.66 649.55 Yes -1.81%
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   26.17% Call O Reilly Automo... Endless 2.640 2.670 701.55 701.55 Yes -5.40%
HSBC TUR.WAR.OP.END. OM6   -7.19% Put O Reilly Automo... Endless 0.4100 0.4800 1,018.31 1,018.31 Yes -
DE000HG5Q7S0   24.09% Call O Reilly Automo... Endless 2.950 3.020 666.97 666.97 Yes -2.65%
Soc. Generale Knock-Out ORLY   31.63% Call O Reilly Automo... Endless 3.260 3.290 630.66 649.55 Yes -0.64%
Soc. Generale Knock-Out ORLY   17.47% Call O Reilly Automo... Endless - - 784.21 784.21 Yes -8.82%
HSBC Knock-Out ORLY   -7.19% Put O Reilly Automo... Endless - - 1,018.31 1,018.31 Yes -
HSBC TUR.WAR.OP.END. OM6   11.69% Call O Reilly Automo... Endless 1.9500 2.0200 775.99 775.99 Yes -6.67%
Soc. Generale Knock-Out ORLY   22.47% Call O Reilly Automo... Endless - - 736.76 736.76 Yes -6.50%
Soc. Generale Knock-Out ORLY   17.47% Call O Reilly Automo... Endless 1.870 1.900 784.21 784.21 Yes -9.71%
HSBC Knock-Out ORLY   -7.19% Put O Reilly Automo... Endless 0.410 0.480 1,018.31 1,018.31 Yes -
HSBC Knock-Out ORLY   11.69% Call O Reilly Automo... Endless - - 775.99 775.99 Yes -7.62%
Soc. Generale Knock-Out ORLY   22.47% Call O Reilly Automo... Endless 2.320 2.350 736.76 736.76 Yes -7.23%
Soc. Generale Knock-Out ORLY   14.21% Call O Reilly Automo... Endless - - 791.28 814.98 Yes -9.18%
BVT Knock-Out ORLY   4.95% Call O Reilly Automo... Endless - - 902.98 902.98 Yes -
DE000HG5Q7W2   11.69% Call O Reilly Automo... Endless 1.950 2.020 775.99 775.99 Yes -7.62%
Soc. Generale Knock-Out ORLY   12.69% Call O Reilly Automo... Endless - - 744.84 767.15 Yes -6.38%
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   14.21% Call O Reilly Automo... Endless 1.790 1.820 791.28 814.98 Yes -10.55%
BVT Knock-Out ORLY   10.17% Call O Reilly Automo... Endless - - 853.39 853.39 Yes -
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