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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ROK   14.31% Call Rockwell Automa... Endless 3.740 3.890 216.36 216.36 Yes -
BVT Knock-Out ROK   16.18% Call Rockwell Automa... Endless 4.17 4.32 211.64 211.64 Yes -
BVT Knock-Out ROK   -32.66% Put Rockwell Automa... Endless 7.600 7.750 334.96 334.96 Yes -
BVT Knock-Out ROK   -31.46% Put Rockwell Automa... Endless 7.32 7.47 331.93 331.93 Yes -
BVT Knock-Out ROK   -48.21% Put Rockwell Automa... Endless 11.250 11.400 374.22 374.22 Yes -
HSBC Knock-Out ROK   -5.69% Call Rockwell Automa... Endless 0.080 0.100 247.99 247.99 Yes -87.50%
BVT Knock-Out ROK   17.43% Call Rockwell Automa... Endless 4.470 4.620 208.50 208.50 Yes -
BVT Knock-Out ROK   -52.21% Put Rockwell Automa... Endless 12.19 12.34 384.32 384.32 Yes -
BVT Knock-Out ROK   6.84% Call Rockwell Automa... Endless 1.990 2.140 235.22 235.22 Yes -
Soc. Generale Knock-Out ROK   38.24% Call Rockwell Automa... Endless 1.82 1.91 155.94 155.94 Yes -40.46%
BVT Knock-Out ROK   2.49% Call Rockwell Automa... Endless 0.960 1.110 246.22 246.22 Yes -
BNP Paribas Knock-Out ROK   -53.12% Put Rockwell Automa... Endless 13.42 13.52 399.12 359.21 Yes +52.46%
BVT Knock-Out ROK   19.30% Call Rockwell Automa... Endless 4.910 5.060 203.78 203.78 Yes -
BNP Paribas Knock-Out ROK   -28.39% Put Rockwell Automa... Endless 9.80 9.90 360.21 324.19 Yes -
BVT Knock-Out ROK   12.45% Call Rockwell Automa... Endless 3.300 3.450 221.07 221.07 Yes -
Goldman Sachs Knock-Out ROK   10.91% Call Rockwell Automa... Endless - - 225.03 225.03 Yes -
BVT Knock-Out ROK   5.60% Call Rockwell Automa... Endless 1.700 1.850 238.36 238.36 Yes -
Goldman Sachs Knock-Out ROK   -29.01% Put Rockwell Automa... Endless - - 325.76 325.76 Yes -
BVT Knock-Out ROK   - Call Rockwell Automa... Endless - - 253.73 253.73 Yes -
BVT Knock-Out ROK   7.47% Call Rockwell Automa... Endless 2.13 2.28 233.65 233.65 Yes -
BVT Knock-Out ROK   3.11% Call Rockwell Automa... Endless 1.110 1.260 244.65 244.65 Yes -
BVT Knock-Out ROK   0.62% Call Rockwell Automa... Endless 0.520 0.670 250.94 250.94 Yes -
BVT Knock-Out ROK   -29.06% Put Rockwell Automa... Endless 6.750 6.900 325.87 325.87 Yes -
BVT Knock-Out ROK   16.80% Call Rockwell Automa... Endless 4.32 4.47 210.07 210.07 Yes -
BVT Knock-Out ROK   -66.06% Put Rockwell Automa... Endless 15.440 15.590 419.30 419.30 Yes -
BVT Knock-Out ROK   -38.66% Put Rockwell Automa... Endless 9.01 9.16 350.11 350.11 Yes -
BVT Knock-Out ROK   -20.53% Put Rockwell Automa... Endless 2.750 2.900 282.76 282.76 Yes -
BNP Paribas Knock-Out ROK   10.99% Call Rockwell Automa... Endless 6.05 6.15 189.83 208.81 Yes -50.29%
BVT Knock-Out ROK   -2.29% Put Rockwell Automa... Endless 0.470 0.620 258.28 258.28 Yes -
BNP Paribas Knock-Out ROK   12.47% Call Rockwell Automa... Endless 4.77 4.87 205.34 205.34 Yes -56.53%
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