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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 529.60 508.33 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   34.76% Call IDEXX Laborator... Endless 1.7500 1.7600 352.06 352.06 Yes +12.18%
JP Morgan Knock-Out IDXX   -7.56% Put IDEXX Laborator... Endless 9.78 9.84 644.84 580.30 Yes -
HSBC TUR.WAR.OP.END. IX1   25.01% Call IDEXX Laborator... Endless 1.2900 1.3000 404.67 404.67 Yes -
Soc. Generale Knock-Out IX1   54.61% Call IDEXX LABS INC.... Endless 3.000 3.010 215.86 225.35 Yes +10.78%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -16.63% Put IDEXX Laborator... Endless 0.8100 0.8200 629.28 629.28 Yes -34.13%
Goldman Sachs Knock-Out IDXX   -7.23% Put IDEXX Laborator... Endless 3.76 3.86 578.54 578.54 Yes -
HSBC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless - - 498.76 498.76 Yes -
Soc. Generale Knock-Out IDXX   77.89% Call IDEXX Laborator... Endless 39.330 39.470 114.26 119.29 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   32.61% Call IDEXX Laborator... Endless 1.6500 1.6600 363.66 363.66 Yes +12.33%
BVT Knock-Out IDXX   -6.31% Put IDEXX Laborator... Endless 0.330 0.340 573.58 573.58 Yes -
HSBC TUR.WAR.OP.END. IX1   15.90% Call IDEXX Laborator... Endless 0.8400 0.8500 453.86 453.86 Yes -
Soc. Generale Knock-Out IDXX   -40.39% Put IDEXX Laborator... Endless 19.880 20.020 757.44 757.44 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   28.40% Call IDEXX Laborator... Endless 1.4400 1.4500 386.39 386.39 Yes +12.60%
Goldman Sachs Knock-Out IDXX   12.03% Call IDEXX Laborator... Endless 6.07 6.17 474.73 474.73 Yes -
HSBC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless - - 504.40 504.40 Yes -
Soc. Generale Knock-Out IDXX   53.86% Call IDEXX Laborator... Endless 2.790 2.800 238.46 248.94 Yes +10.80%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -9.11% Put IDEXX Laborator... Endless 0.4400 0.4500 588.69 588.69 Yes -48.31%
Goldman Sachs Knock-Out IDXX   -36.17% Put IDEXX Laborator... Endless 18.04 18.14 734.68 734.68 Yes -
HSBC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless - - 480.66 480.66 Yes -
Soc. Generale Knock-Out IDXX   44.63% Call IDEXX Laborator... Endless 2.260 2.270 298.72 298.72 Yes +7.77%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   30.51% Call IDEXX Laborator... Endless 1.5400 1.5500 375.02 375.02 Yes +12.41%
BVT Knock-Out IDXX   -0.04% Call IDEXX Laborator... Endless 0.001 - 539.76 539.76 Yes -
HSBC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless 0.1900 0.2600 476.20 476.20 Yes -
Soc. Generale Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 506.49 506.49 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -12.91% Put IDEXX Laborator... Endless 0.6300 0.6400 609.19 609.19 Yes -40.74%
HSBC Knock-Out IDXX   40.93% Call IDEXX Laborator... Endless 20.52 20.62 318.78 318.78 Yes -
HSBC TUR.WAR.OP.END. IX1   1.51% Call IDEXX Laborator... Endless 1.3800 1.4800 531.53 531.53 Yes -
Soc. Generale Knock-Out IDXX   -50.95% Put IDEXX Laborator... Endless 28.030 28.170 848.07 814.42 Yes -
UC TUR.WAR.OP.END. IX1   19.60% Call IDEXX LABS INC.... Endless 1.3200 1.3300 399.16 399.16 Yes -
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