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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out ITW   30.24% Call Illinois Tool W... Endless - - 177.25 177.25 Yes -
Soc. Generale Knock-Out ITW   29.01% Call Illinois Tool W... Endless 0.780 0.790 177.39 180.38 Yes -14.44%
Soc. Generale Knock-Out ITW   29.01% Call Illinois Tool W... Endless - - 177.39 180.38 Yes -14.44%
BNP Paribas Knock-Out ILT   25.98% Call ILL. TOOL WKS Endless - - 179.22 179.22 Yes -
BNP Paribas Knock-Out ILT   25.98% Call ILL. TOOL WKS Endless 7.850 7.870 179.22 179.22 Yes -
Soc. Generale Knock-Out ITW   27.74% Call Illinois Tool W... Endless - - 180.57 183.61 Yes -14.73%
Morgan Stanley Knock-Out ITW   22.37% Call Illinois Tool W... Endless - - 182.76 197.24 Yes -13.50%
Soc. Generale Knock-Out ITW   27.07% Call Illinois Tool W... Endless 0.720 0.730 185.32 185.32 Yes -16.47%
Soc. Generale Knock-Out ITW   27.07% Call Illinois Tool W... Endless - - 185.32 185.32 Yes -15.48%
Soc. Generale Knock-Out ILT   23.21% Call ILL. TOOL WKS Endless - - 185.93 185.93 Yes -16.47%
Goldman Sachs Knock-Out ITW   25.68% Call Illinois Tool W... Endless - - 188.84 188.84 Yes -
BNP Paribas Knock-Out ILT   17.60% Call ILL. TOOL WKS Endless - - 190.01 199.51 Yes -19.29%
BNP Paribas Knock-Out ILT   17.60% Call ILL. TOOL WKS Endless 6.690 6.710 190.01 199.51 Yes -18.80%
Morgan Stanley Knock-Out ITW   24.96% Call Illinois Tool W... Endless - - 190.66 190.66 Yes -16.10%
Morgan Stanley Knock-Out ITW   17.62% Call Illinois Tool W... Endless - - 193.97 209.33 Yes -16.91%
Goldman Sachs Knock-Out ITW   22.90% Call Illinois Tool W... Endless - - 195.90 195.90 Yes -
BNP Paribas Knock-Out ILT   18.56% Call ILL. TOOL WKS Endless - - 197.18 197.18 Yes -21.63%
BNP Paribas Knock-Out ILT   18.56% Call ILL. TOOL WKS Endless 6.120 6.140 197.18 197.18 Yes -21.22%
Soc. Generale Knock-Out ILT   18.50% Call ILL. TOOL WKS Endless 0.600 0.610 197.32 197.32 Yes -21.33%
Soc. Generale Knock-Out ILT   18.50% Call ILL. TOOL WKS Endless - - 197.32 197.32 Yes -20.27%
Soc. Generale Knock-Out ITW   19.80% Call Illinois Tool W... Endless - - 200.42 203.79 Yes -22.54%
Soc. Generale Knock-Out ITW   19.80% Call Illinois Tool W... Endless 0.560 0.570 200.42 203.79 Yes -22.54%
Morgan Stanley Knock-Out ITW   20.28% Call Illinois Tool W... Endless - - 202.56 202.56 Yes -
Goldman Sachs Knock-Out ILT   16.15% Call ILL. TOOL WKS Endless - - 203.00 203.00 Yes -21.11%
Soc. Generale Knock-Out ITW   18.53% Call Illinois Tool W... Endless - - 203.57 207.00 Yes -23.18%
BNP Paribas Knock-Out ILT   11.38% Call ILL. TOOL WKS Endless 5.320 5.340 204.35 214.57 Yes -24.68%
BNP Paribas Knock-Out ILT   15.60% Call ILL. TOOL WKS Endless 5.440 5.460 204.35 204.35 Yes -24.37%
BNP Paribas Knock-Out ILT   11.38% Call ILL. TOOL WKS Endless - - 204.35 214.57 Yes -25.00%
BNP Paribas Knock-Out ILT   15.60% Call ILL. TOOL WKS Endless - - 204.35 204.35 Yes -24.82%
Morgan Stanley Knock-Out ITW   11.82% Call Illinois Tool W... Endless - - 207.61 224.06 Yes -22.31%