Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ILU   -165.60% Put ILLUMINA INC. ... Endless - - 267.11 267.11 Yes +165.04%
BVT Knock-Out ILU   -152.12% Put ILLUMINA INC. ... Endless - - 264.15 253.55 Yes +175.74%
BVT Knock-Out ILU   -129.36% Put ILLUMINA INC. ... Endless - - 240.30 230.66 Yes +282.53%
BVT Knock-Out ILU   -164.59% Put ILLUMINA INC. ... Endless - - 266.09 266.09 Yes +167.85%
BVT Knock-Out ILU   -173.70% Put ILLUMINA INC. ... Endless - - 275.25 275.25 Yes +147.05%
BVT Knock-Out ILU   -159.54% Put ILLUMINA INC. ... Endless - - 261.01 261.01 Yes +182.95%
BVT Knock-Out ILU   -119.07% Put ILLUMINA INC. ... Endless - - 220.31 220.31 Yes +638.78%
BVT Knock-Out ILU   -171.68% Put ILLUMINA INC. ... Endless - - 273.22 273.22 Yes +151.52%
BVT Knock-Out ILU   -127.15% Put ILLUMINA INC. ... Endless - - 228.44 228.44 Yes +420.63%
BVT Knock-Out ILU   -140.32% Put ILLUMINA INC. ... Endless - - 241.68 241.68 Yes +280.42%
BVT Knock-Out ILU   -157.51% Put ILLUMINA INC. ... Endless - - 258.97 258.97 Yes +189.36%
BVT Knock-Out ILU   -141.33% Put ILLUMINA INC. ... Endless - - 242.70 242.70 Yes +266.29%
BVT Knock-Out ILU   -135.26% Put ILLUMINA INC. ... Endless - - 236.59 236.59 Yes +317.57%
BVT Knock-Out ILU   -136.27% Put ILLUMINA INC. ... Endless - - 237.61 237.61 Yes +305.86%
BVT Knock-Out ILU   -174.71% Put ILLUMINA INC. ... Endless - - 276.27 276.27 Yes +144.43%
Goldman Sachs Knock-Out ILU   -324.23% Put ILLUMINA INC. ... Endless 29.70 - 426.65 426.65 Yes +46.48%
Soc. Generale Knock-Out ILMN   -126.69% Put Illumina Inc Endless 14.20 14.22 260.88 245.01 Yes +179.22%
HSBC Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 109.60 109.60 Yes -
BNP Paribas Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 110.00 110.00 Yes -
Goldman Sachs Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 110.23 110.23 Yes -
JP Morgan Knock-Out ILU   -99.27% Put ILLUMINA INC. ... Endless - - 213.21 200.40 Yes -
JP Morgan Knock-Out ILU   -109.11% Put ILLUMINA INC. ... Endless - - 223.74 210.30 Yes -
UniCredit Knock-Out ILU   -4.54% Call ILLUMINA INC. ... Endless - - 105.13 105.13 Yes -
BVT Knock-Out ILU   23.66% Call ILLUMINA INC. ... Endless - - 73.85 76.77 Yes -
BVT Knock-Out ILU   -22.02% Put ILLUMINA INC. ... Endless - - 122.71 122.71 Yes -
BVT Knock-Out ILU   -11.97% Put ILLUMINA INC. ... Endless - - 112.60 112.60 Yes -
Soc. Generale Knock-Out ILMN   7.22% Call Illumina Inc Endless 0.880 0.900 100.28 100.28 Yes -
L&S Knock-Out ILU   2.38% Call ILLUMINA INC. ... Endless 0.900 0.950 98.19 98.19 Yes -
Goldman Sachs Knock-Out ILMN   -27.73% Put Illumina Inc Endless 2.74 2.75 138.05 138.05 Yes -
BVT Knock-Out ILU   -109.91% Put ILLUMINA INC. ... Endless - - 211.10 211.10 Yes -
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