Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ILT   13.49% Call ILL. TOOL WKS Endless 5.33 5.35 204.29 214.51 Yes -22.53%
BNP Paribas Knock-Out ILT   17.61% Call ILL. TOOL WKS Endless 5.45 5.47 204.29 204.29 Yes -22.25%
Goldman Sachs Knock-Out ILT   14.57% Call ILL. TOOL WKS Endless 4.59 4.62 211.90 211.90 Yes -23.13%
BNP Paribas Knock-Out ILT   5.04% Call ILL. TOOL WKS Endless 2.48 2.50 235.46 235.46 Yes -38.00%
BNP Paribas Knock-Out ILT   -39.68% Put ILL. TOOL WKS Endless 8.49 8.51 346.37 346.37 Yes +3.28%
Soc. Generale Knock-Out ITW   28.21% Call Illinois Tool W... Endless 0.720 0.730 185.27 185.27 Yes -13.25%
BNP Paribas Knock-Out ILT   -21.39% Put ILL. TOOL WKS Endless 5.51 5.53 316.85 301.01 Yes +1.29%
Soc. Generale Knock-Out ITW   14.26% Call Illinois Tool W... Endless 0.370 0.380 221.27 221.27 Yes -30.19%
BNP Paribas Knock-Out ILT   14.44% Call ILL. TOOL WKS Endless 4.71 4.73 212.16 212.16 Yes -20.97%
Goldman Sachs Knock-Out ITW   2.86% Call Illinois Tool W... Endless 1.040 1.070 250.76 250.76 Yes -
Goldman Sachs Knock-Out ILT   - Put ILL. TOOL WKS Endless - - 258.60 258.60 Yes -
Goldman Sachs Knock-Out ITW   -9.28% Put Illinois Tool W... Endless 2.16 2.19 282.02 282.02 Yes -
BNP Paribas Knock-Out ILT   -60.88% Put ILL. TOOL WKS Endless 13.53 13.55 398.92 398.92 Yes -
Goldman Sachs Knock-Out ILT   -50.28% Put ILL. TOOL WKS Endless - - 372.65 372.65 Yes -
Soc. Generale Knock-Out ITW   10.34% Call Illinois Tool W... Endless 1.38 1.41 231.41 231.41 Yes -39.21%
Goldman Sachs Knock-Out ITW   -14.89% Put Illinois Tool W... Endless 3.54 3.57 296.50 296.50 Yes -5.63%
BNP Paribas Knock-Out ILT   10.50% Call ILL. TOOL WKS Endless 4.65 4.67 211.36 221.93 Yes -
Goldman Sachs Knock-Out ITW   16.24% Call Illinois Tool W... Endless 4.18 4.21 216.22 216.22 Yes -
Soc. Generale Knock-Out ITW   5.53% Call Illinois Tool W... Endless 1.57 1.63 243.80 243.80 Yes -
Goldman Sachs Knock-Out ITW   -5.95% Put Illinois Tool W... Endless 1.40 1.43 273.43 273.43 Yes -
Soc. Generale Knock-Out ITW   -5.88% Put Illinois Tool W... Endless 1.43 1.49 273.24 273.24 Yes -
Soc. Generale Knock-Out ITW   -17.13% Put Illinois Tool W... Endless 0.450 0.460 306.92 302.29 Yes -2.17%
Soc. Generale Knock-Out ITW   11.97% Call Illinois Tool W... Endless 0.340 0.350 223.38 227.19 Yes -32.00%
Soc. Generale Knock-Out ITW   -92.05% Put Illinois Tool W... Endless 22.73 22.79 495.65 495.65 Yes +3.41%
Soc. Generale Knock-Out ITW   55.14% Call Illinois Tool W... Endless 13.83 13.89 115.76 115.76 Yes -2.19%
Goldman Sachs Knock-Out ITW   11.85% Call Illinois Tool W... Endless 3.10 3.13 227.55 227.55 Yes -34.43%
Goldman Sachs Knock-Out ITW   -8.47% Put Illinois Tool W... Endless 1.96 1.99 279.94 279.94 Yes -12.17%
Goldman Sachs Knock-Out ITW   -1.70% Put Illinois Tool W... Endless 0.490 - 262.47 262.47 Yes -
BNP Paribas Knock-Out ILT   19.56% Call ILL. TOOL WKS Endless 6.71 6.73 189.96 199.45 Yes -16.87%
BNP Paribas Knock-Out ILT   20.50% Call ILL. TOOL WKS Endless 6.14 6.16 197.12 197.12 Yes -19.34%