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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ORLY   -37.00% Put O Reilly Automo... Endless - - 1,614.73 1,614.73 Yes -
BNP Paribas Knock-Out ORLY   31.59% Call O Reilly Automo... Endless - - 767.88 806.28 Yes +56.23%
BNP Paribas Knock-Out ORLY   6.91% Call O Reilly Automo... Endless - - 1,097.16 1,097.16 Yes -
BNP Paribas Knock-Out ORLY   26.79% Call O Reilly Automo... Endless - - 862.86 862.86 Yes +68.95%
BNP Paribas Knock-Out ORLY   -37.00% Put O Reilly Automo... Endless 3.480 3.490 1,614.73 1,614.73 Yes -
BNP Paribas Knock-Out ORLY   31.59% Call O Reilly Automo... Endless 4.650 4.660 767.88 806.28 Yes +55.37%
BNP Paribas Knock-Out ORLY   6.91% Call O Reilly Automo... Endless 1.520 1.530 1,097.16 1,097.16 Yes -
DE000PE27356   26.79% Call O Reilly Automo... Endless 3.750 3.760 862.86 862.86 Yes +70.32%
BNP Paribas Knock-Out ORLY   -45.18% Put O Reilly Automo... Endless - - 1,801.15 1,711.09 Yes -
JP Morgan Knock-Out ORLY   53.91% Call O Reilly Automo... Endless - - 512.37 543.20 Yes +35.66%
BNP Paribas Knock-Out ORLY   -22.00% Put O Reilly Automo... Endless - - 1,513.64 1,437.96 Yes -
BNP Paribas Knock-Out ORLY   -37.09% Put O Reilly Automo... Endless - - 1,700.80 1,615.76 Yes -
BNP Paribas Knock-Out ORLY   -45.18% Put O Reilly Automo... Endless 5.240 5.250 1,801.15 1,711.09 Yes -
JP Morgan Knock-Out ORLY   -15.06% Put O Reilly Automo... Endless - - 1,423.28 1,423.28 Yes -
BNP Paribas Knock-Out ORLY   -22.00% Put O Reilly Automo... Endless 2.500 2.510 1,513.64 1,437.96 Yes -
BNP Paribas Knock-Out ORLY   -37.09% Put O Reilly Automo... Endless 4.290 4.300 1,700.80 1,615.76 Yes -
BNP Paribas Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,300.37 1,235.35 Yes -
Soc. Generale Knock-Out ORLY   - Call O Reilly Automo... Endless - - 1,240.05 1,240.05 Yes -
JP Morgan Knock-Out ORLY   46.02% Call O Reilly Automo... Endless - - 600.11 636.20 Yes +40.63%
JP Morgan Knock-Out ORLY   37.48% Call O Reilly Automo... Endless - - 695.12 736.90 Yes +46.98%
BNP Paribas Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,300.37 1,235.35 Yes -
Soc. Generale Knock-Out ORLY   - Call O Reilly Automo... Endless - - 1,240.05 1,240.05 Yes -
JP Morgan Knock-Out ORLY   52.82% Call O Reilly Automo... Endless - - 524.57 556.10 Yes +35.97%
JP Morgan Knock-Out ORLY   10.85% Call O Reilly Automo... Endless - - 1,040.21 1,102.70 Yes -
JP Morgan Knock-Out ORLY   47.12% Call O Reilly Automo... Endless - - 587.86 623.20 Yes +39.96%
Soc. Generale Knock-Out ORLY   37.50% Call O Reilly Automo... Endless - - 773.15 773.15 Yes +53.54%
JP Morgan Knock-Out ORLY   -19.24% Put O Reilly Automo... Endless - - 1,569.15 1,474.90 Yes -
JP Morgan Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,249.34 1,249.34 Yes -
JP Morgan Knock-Out ORLY   34.54% Call O Reilly Automo... Endless - - 771.49 771.49 Yes +52.51%
Soc. Generale Knock-Out O'Reilly Automotive Inc.[New]   37.50% Call O Reilly Automo... Endless 4.610 4.650 773.15 773.15 Yes +52.68%
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