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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ITW   6.44% Call Illinois Tool W... Endless 0.150 0.160 232.54 232.54 Yes -64.86%
Morgan Stanley Knock-Out ITW   6.36% Call Illinois Tool W... Endless 1.28 1.46 232.73 232.73 Yes -
Goldman Sachs Knock-Out ILT   2.78% Call ILL. TOOL WKS Endless 1.16 1.19 234.73 234.73 Yes -59.01%
BNP Paribas Knock-Out ILT   2.75% Call ILL. TOOL WKS Endless 1.24 1.26 234.76 234.76 Yes -61.67%
BNP Paribas Knock-Out ILT   2.75% Call ILL. TOOL WKS Endless 1.330 1.350 234.76 234.76 Yes -58.77%
Goldman Sachs Knock-Out ILT   1.51% Call ILL. TOOL WKS Endless 0.88 0.91 237.80 237.80 Yes -61.90%
Morgan Stanley Knock-Out ITW   3.35% Call Illinois Tool W... Endless 0.550 0.730 240.23 240.23 Yes -70.86%
Goldman Sachs Knock-Out ITW   3.34% Call Illinois Tool W... Endless 0.630 0.660 240.31 240.31 Yes -69.57%
Goldman Sachs Knock-Out ITW   2.76% Call Illinois Tool W... Endless 0.500 0.530 241.74 241.74 Yes -69.86%
Soc. Generale Knock-Out ITW   2.22% Call Illinois Tool W... Endless 0.310 0.370 243.03 243.03 Yes -
Soc. Generale Knock-Out ITW   2.22% Call Illinois Tool W... Endless 0.470 0.530 243.03 243.03 Yes -
Soc. Generale Knock-Out ILT   - Call ILL. TOOL WKS Endless - - 243.43 248.56 Yes -
Soc. Generale Knock-Out ILT   - Call ILL. TOOL WKS Endless - - 243.43 248.56 Yes -
Goldman Sachs Knock-Out ITW   1.75% Call Illinois Tool W... Endless - - 244.27 244.27 Yes -
Goldman Sachs Knock-Out ILT   - Call ILL. TOOL WKS Endless - - 247.71 247.71 Yes -
Soc. Generale Knock-Out ITW   -1.89% Put Illinois Tool W... Endless 0.710 0.770 253.25 253.25 Yes -
Soc. Generale Knock-Out ITW   -1.89% Put Illinois Tool W... Endless 0.820 0.880 253.25 253.25 Yes -
Goldman Sachs Knock-Out ITW   -2.90% Put Illinois Tool W... Endless 1.010 1.040 255.77 255.77 Yes -
BNP Paribas Knock-Out ITW   -4.02% Put Illinois Tool W... Endless 1.43 1.45 258.55 258.55 Yes -
BNP Paribas Knock-Out ITW   -4.02% Put Illinois Tool W... Endless 1.350 1.370 258.55 258.55 Yes -
Goldman Sachs Knock-Out ITW   -4.05% Put Illinois Tool W... Endless 1.290 1.320 258.62 258.62 Yes -
Goldman Sachs Knock-Out ITW   -5.61% Put Illinois Tool W... Endless 1.61 - 262.49 262.49 Yes -
Goldman Sachs Knock-Out ITW   -7.28% Put Illinois Tool W... Endless 2.06 2.09 266.64 266.64 Yes -
Goldman Sachs Knock-Out ITW   -8.94% Put Illinois Tool W... Endless 2.46 2.49 270.76 270.76 Yes -
Soc. Generale Knock-Out ITW   -9.94% Put Illinois Tool W... Endless 2.74 2.80 273.25 273.25 Yes -
Soc. Generale Knock-Out ITW   -9.94% Put Illinois Tool W... Endless 2.630 2.690 273.25 273.25 Yes -
Goldman Sachs Knock-Out ITW   -10.02% Put Illinois Tool W... Endless 2.72 2.75 273.45 273.45 Yes -
Goldman Sachs Knock-Out ITW   -11.47% Put Illinois Tool W... Endless 3.07 3.10 277.05 277.05 Yes -
Goldman Sachs Knock-Out ITW   -12.64% Put Illinois Tool W... Endless 3.36 3.39 279.96 279.96 Yes +20.66%
Goldman Sachs Knock-Out ITW   -13.48% Put Illinois Tool W... Endless 3.56 3.59 282.04 282.04 Yes -