Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ORLY   19.66% Call O Reilly Automo... Endless - - 937.41 993.70 Yes +84.57%
JP Morgan Knock-Out ORLY   44.65% Call O Reilly Automo... Endless - - 645.84 684.60 Yes +44.03%
JP Morgan Knock-Out ORLY   53.17% Call O Reilly Automo... Endless - - 524.57 556.10 Yes +37.33%
JP Morgan Knock-Out ORLY   19.67% Call O Reilly Automo... Endless - - 993.65 993.65 Yes +112.07%
JP Morgan Knock-Out ORLY   48.64% Call O Reilly Automo... Endless - - 575.36 609.90 Yes +40.43%
JP Morgan Knock-Out ORLY   8.76% Call O Reilly Automo... Endless - - 1,128.55 1,128.55 Yes -
JP Morgan Knock-Out ORLY   52.05% Call O Reilly Automo... Endless - - 537.11 569.40 Yes +38.95%
JP Morgan Knock-Out ORLY   37.95% Call O Reilly Automo... Endless - - 695.12 736.90 Yes +48.20%
BNP Paribas Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,300.37 1,235.35 Yes -
JP Morgan Knock-Out ORLY   16.15% Call O Reilly Automo... Endless - - 1,037.18 1,037.18 Yes -
JP Morgan Knock-Out ORLY   46.43% Call O Reilly Automo... Endless - - 600.11 636.20 Yes +41.91%
BNP Paribas Knock-Out ORLY   -36.06% Put O Reilly Automo... Endless - - 1,700.80 1,615.76 Yes -
BNP Paribas Knock-Out ORLY   - Put O Reilly Automo... Endless - - 1,300.37 1,235.35 Yes -
JP Morgan Knock-Out ORLY   32.81% Call O Reilly Automo... Endless - - 797.93 797.93 Yes +56.20%
BNP Paribas Knock-Out ORLY   -21.09% Put O Reilly Automo... Endless - - 1,513.64 1,437.96 Yes -
BNP Paribas Knock-Out ORLY   -36.06% Put O Reilly Automo... Endless 4.290 4.300 1,700.80 1,615.76 Yes -
BNP Paribas Knock-Out ORLY   -44.08% Put O Reilly Automo... Endless - - 1,801.15 1,711.09 Yes -
JP Morgan Knock-Out ORLY   27.73% Call O Reilly Automo... Endless - - 809.60 858.20 Yes +59.62%
BNP Paribas Knock-Out ORLY   -21.09% Put O Reilly Automo... Endless 2.500 2.510 1,513.64 1,437.96 Yes -
BNP Paribas Knock-Out ORLY   -11.84% Put O Reilly Automo... Endless - - 1,328.22 1,328.22 Yes -70.96%
BNP Paribas Knock-Out ORLY   -44.08% Put O Reilly Automo... Endless 5.240 5.250 1,801.15 1,711.09 Yes -
JP Morgan Knock-Out ORLY   29.90% Call O Reilly Automo... Endless - - 785.34 832.50 Yes +51.72%
BNP Paribas Knock-Out ORLY   7.61% Call O Reilly Automo... Endless - - 1,097.16 1,097.16 Yes -
DE000PE9M525   -11.84% Put O Reilly Automo... Endless 0.780 0.790 1,328.22 1,328.22 Yes -70.59%
BNP Paribas Knock-Out ORLY   -35.97% Put O Reilly Automo... Endless - - 1,614.73 1,614.73 Yes -
JP Morgan Knock-Out ORLY   35.04% Call O Reilly Automo... Endless - - 771.49 771.49 Yes +53.54%
BNP Paribas Knock-Out ORLY   7.61% Call O Reilly Automo... Endless 1.520 1.530 1,097.16 1,097.16 Yes -
BNP Paribas Knock-Out ORLY   -29.17% Put O Reilly Automo... Endless - - 1,614.73 1,533.99 Yes -
BNP Paribas Knock-Out ORLY   -35.97% Put O Reilly Automo... Endless 3.480 3.490 1,614.73 1,614.73 Yes -
JP Morgan Knock-Out ORLY   2.99% Call O Reilly Automo... Endless - - 1,200.00 1,200.00 Yes -
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