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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ITW   -21.62% Put Illinois Tool W... Endless 0.560 0.590 306.93 302.29 Yes +9.80%
Soc. Generale Knock-Out ITW   -1.89% Put Illinois Tool W... Endless 0.510 0.850 253.25 253.25 Yes -
Morgan Stanley Knock-Out ITW   10.09% Call Illinois Tool W... Endless 3.99 4.13 206.90 223.46 Yes -28.62%
Morgan Stanley Knock-Out ITW   16.00% Call Illinois Tool W... Endless 5.30 5.44 193.30 208.77 Yes -22.24%
Morgan Stanley Knock-Out ITW   23.55% Call Illinois Tool W... Endless 5.65 5.79 190.01 190.01 Yes -20.17%
Morgan Stanley Knock-Out ITW   32.79% Call Illinois Tool W... Endless 9.02 9.16 155.04 167.04 Yes -
Morgan Stanley Knock-Out ITW   47.17% Call Illinois Tool W... Endless 12.26 12.40 121.57 131.30 Yes -3.36%
Morgan Stanley Knock-Out ITW   28.91% Call Illinois Tool W... Endless 8.15 8.29 164.01 176.70 Yes -11.48%
Morgan Stanley Knock-Out ITW   20.86% Call Illinois Tool W... Endless 6.39 6.53 182.14 196.71 Yes -17.56%
Morgan Stanley Knock-Out ITW   40.65% Call Illinois Tool W... Endless 9.77 9.91 147.52 147.52 Yes -
Morgan Stanley Knock-Out ITW   24.77% Call Illinois Tool W... Endless 7.26 7.40 173.12 186.98 Yes -
Morgan Stanley Knock-Out ITW   -18.47% Put Illinois Tool W... Endless 4.52 4.66 294.46 294.46 Yes +5.54%
Morgan Stanley Knock-Out ITW   37.70% Call Illinois Tool W... Endless 9.05 9.19 154.85 154.85 Yes -9.14%
Morgan Stanley Knock-Out ITW   16.05% Call Illinois Tool W... Endless 3.86 4.00 208.67 208.67 Yes -28.72%
Morgan Stanley Knock-Out ITW   3.35% Call Illinois Tool W... Endless 0.830 0.970 240.23 240.23 Yes -70.86%
Morgan Stanley Knock-Out ITW   28.93% Call Illinois Tool W... Endless 6.94 7.08 176.65 176.65 Yes -
Morgan Stanley Knock-Out ITW   2.31% Call Illinois Tool W... Endless 2.25 2.39 224.83 242.82 Yes -
Morgan Stanley Knock-Out ITW   5.46% Call Illinois Tool W... Endless 2.95 3.09 217.57 234.98 Yes -37.24%
Morgan Stanley Knock-Out ITW   34.17% Call Illinois Tool W... Endless 8.20 8.34 163.62 163.62 Yes -10.68%
Morgan Stanley Knock-Out ITW   12.33% Call Illinois Tool W... Endless 2.97 3.11 217.91 217.91 Yes -37.60%
Morgan Stanley Knock-Out ITW   50.09% Call Illinois Tool W... Endless 12.92 13.06 114.84 124.04 Yes -
Morgan Stanley Knock-Out ITW   6.36% Call Illinois Tool W... Endless 1.56 1.70 232.73 232.73 Yes -
Morgan Stanley Knock-Out ITW   18.78% Call Illinois Tool W... Endless 4.51 4.65 201.87 201.87 Yes -
Morgan Stanley Knock-Out ITW   35.60% Call Illinois Tool W... Endless 9.68 9.82 148.20 160.07 Yes -
BNP Paribas Knock-Out ITW   28.13% Call Illinois Tool W... Endless 6.890 7.040 178.65 178.65 Yes -
BNP Paribas Knock-Out ILT   36.39% Call ILL. TOOL WKS Endless 9.320 9.470 153.54 153.54 Yes -10.64%
BNP Paribas Knock-Out ILT   12.72% Call ILL. TOOL WKS Endless 3.790 3.940 210.68 210.68 Yes -34.32%
BNP Paribas Knock-Out ILT   33.21% Call ILL. TOOL WKS Endless 9.200 9.350 153.54 161.22 Yes -10.68%
BNP Paribas Knock-Out ILT   -43.47% Put ILL. TOOL WKS Endless 9.710 9.860 346.33 346.33 Yes +10.72%
BNP Paribas Knock-Out ITW   -4.02% Put Illinois Tool W... Endless 1.200 1.280 258.55 258.55 Yes -