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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ITW   -3.30% Put Illinois Tool W... Endless - - 262.47 262.47 Yes -
Goldman Sachs Knock-Out ILT   - Put ILL. TOOL WKS Endless - - 258.60 258.60 Yes -
BNP Paribas Knock-Out ILT   - Put ILL. TOOL WKS Endless - - 258.57 258.57 Yes -
BNP Paribas Knock-Out ILT   - Put ILL. TOOL WKS Endless - - 258.57 258.57 Yes -
Goldman Sachs Knock-Out ITW   1.29% Call Illinois Tool W... Endless - - 250.83 250.83 Yes -
Goldman Sachs Knock-Out ITW   2.45% Call Illinois Tool W... Endless - - 247.87 247.87 Yes -
Goldman Sachs Knock-Out ITW   3.30% Call Illinois Tool W... Endless - - 245.71 245.71 Yes -
Soc. Generale Knock-Out ITW   2.72% Call Illinois Tool W... Endless - - 244.07 247.19 Yes -
Soc. Generale Knock-Out ITW   2.72% Call Illinois Tool W... Endless 1.490 1.550 244.07 247.19 Yes -
Soc. Generale Knock-Out ITW   4.03% Call Illinois Tool W... Endless 1.600 1.660 243.86 243.86 Yes -
Soc. Generale Knock-Out ITW   4.03% Call Illinois Tool W... Endless - - 243.86 243.86 Yes -
Goldman Sachs Knock-Out ITW   4.54% Call Illinois Tool W... Endless - - 242.57 242.57 Yes -52.41%
Goldman Sachs Knock-Out ITW   5.10% Call Illinois Tool W... Endless - - 241.13 241.13 Yes -51.52%
Morgan Stanley Knock-Out ITW   5.13% Call Illinois Tool W... Endless - - 241.06 241.06 Yes -49.46%
Goldman Sachs Knock-Out ILT   1.45% Call ILL. TOOL WKS Endless - - 238.61 238.61 Yes -46.89%
Goldman Sachs Knock-Out ILT   2.72% Call ILL. TOOL WKS Endless - - 235.53 235.53 Yes -44.88%
BNP Paribas Knock-Out ILT   2.72% Call ILL. TOOL WKS Endless 2.480 2.500 235.52 235.52 Yes -41.39%
BNP Paribas Knock-Out ILT   2.72% Call ILL. TOOL WKS Endless - - 235.52 235.52 Yes -40.82%
Morgan Stanley Knock-Out ITW   8.09% Call Illinois Tool W... Endless - - 233.53 233.53 Yes -
Soc. Generale Knock-Out ITW   8.17% Call Illinois Tool W... Endless 0.260 0.270 233.33 233.33 Yes -43.18%
Soc. Generale Knock-Out ITW   8.17% Call Illinois Tool W... Endless - - 233.33 233.33 Yes -43.18%
Goldman Sachs Knock-Out ILT   3.82% Call ILL. TOOL WKS Endless - - 232.86 232.86 Yes -41.07%
Soc. Generale Knock-Out ITW   8.90% Call Illinois Tool W... Endless - - 231.47 231.47 Yes -42.06%
Goldman Sachs Knock-Out ITW   9.40% Call Illinois Tool W... Endless - - 230.21 230.21 Yes -38.90%
Goldman Sachs Knock-Out ITW   10.42% Call Illinois Tool W... Endless - - 227.61 227.61 Yes -36.50%
Morgan Stanley Knock-Out ITW   4.18% Call Illinois Tool W... Endless - - 225.60 243.47 Yes -
BNP Paribas Knock-Out ILT   2.17% Call ILL. TOOL WKS Endless 3.290 3.310 225.58 236.86 Yes -33.13%
BNP Paribas Knock-Out ILT   2.17% Call ILL. TOOL WKS Endless - - 225.58 236.86 Yes -33.81%
Goldman Sachs Knock-Out ITW   11.82% Call Illinois Tool W... Endless - - 224.04 224.04 Yes -
Soc. Generale Knock-Out ITW   10.59% Call Illinois Tool W... Endless - - 223.43 227.19 Yes -35.29%