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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   23.83% Call IDEXX Laborator... Endless 1.2300 1.2400 365.61 365.61 Yes +9.82%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   19.07% Call IDEXX Laborator... Endless 1.0200 1.0300 388.46 388.46 Yes +9.68%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   21.45% Call IDEXX Laborator... Endless 1.1200 1.1300 377.03 377.03 Yes +9.71%
UC TUR.WAR.OP.END. IX1   2.57% Call IDEXX LABS INC.... Endless 0.6100 0.6200 432.98 432.98 Yes -
UC TUR.WAR.OP.END. IX1   0.54% Call IDEXX LABS INC.... Endless 0.5300 0.5400 441.96 441.96 Yes -
UC TUR.WAR.OP.END. IX1   29.29% Call IDEXX Laborator... Endless 1.4700 1.4800 339.39 339.39 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   26.26% Call IDEXX Laborator... Endless 1.3300 1.3400 353.95 353.95 Yes +9.84%
UC TUR.WAR.OP.END. IX1   -6.60% Call IDEXX LABS INC.... Endless 0.2400 0.2500 473.73 473.73 Yes -
UC TUR.WAR.OP.END. IX1   -1.72% Call IDEXX LABS INC.... Endless 0.4300 0.4400 452.04 452.04 Yes -
UC TUR.WAR.OP.END. IX1   - Call IDEXX LABS INC.... Endless 0.0010 - 492.26 492.26 Yes -
UC TUR.WAR.OP.END. IX1   9.70% Call IDEXX LABS INC.... Endless 0.9000 0.9100 401.30 401.30 Yes -
UC TUR.WAR.OP.END. IX1   7.22% Call IDEXX LABS INC.... Endless 0.8000 0.8100 412.28 412.28 Yes -
UC TUR.WAR.OP.END. IX1   -4.27% Call IDEXX LABS INC.... Endless 0.3300 0.3400 463.36 463.36 Yes -
UC TUR.WAR.OP.END. IX1   -8.68% Call IDEXX LABS INC.... Endless 0.1500 0.1600 482.95 482.95 Yes -
UC TUR.WAR.OP.END. IX1   28.63% Call IDEXX LABS INC.... Endless 1.6700 1.6800 317.14 317.14 Yes -
UC TUR.WAR.OP.END. IX1   4.97% Call IDEXX LABS INC.... Endless 0.7100 0.7200 422.31 422.31 Yes -
BNP Paribas Knock-Out IX1   26.69% Call IDEXX LABS INC.... Endless - - 325.78 325.78 Yes +6.54%
JP Morgan Knock-Out IX1   22.00% Call IDEXX LABS INC.... Endless - - 315.09 346.60 Yes +6.04%
JP Morgan Knock-Out IX1   26.10% Call IDEXX LABS INC.... Endless - - 298.46 328.40 Yes +7.11%
UniCredit Knock-Out IDXX   23.83% Call IDEXX Laborator... Endless - - 365.61 365.61 Yes +10.81%
HSBC Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 491.62 491.62 Yes -
BVT Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 491.63 491.63 Yes -
JP Morgan Knock-Out IDXX   -0.73% Call IDEXX Laborator... Endless - - 439.50 483.50 Yes -
HSBC Knock-Out IDXX   -0.72% Call IDEXX Laborator... Endless - - 483.44 483.44 Yes -
JP Morgan Knock-Out IDXX   7.02% Call IDEXX Laborator... Endless - - 446.32 446.32 Yes -
Soc. Generale Knock-Out IDXX   0.28% Call IDEXX Laborator... Endless - - 478.64 478.64 Yes -
Goldman Sachs Knock-Out IDXX   9.61% Call IDEXX Laborator... Endless - - 433.89 433.89 Yes -
BVT Knock-Out IDXX   -0.66% Call IDEXX Laborator... Endless - - 483.17 483.17 Yes -
JP Morgan Knock-Out IDXX   -0.72% Call IDEXX Laborator... Endless - - 483.45 483.45 Yes -
DZ Bank Knock-Out IDXX   0.06% Call IDEXX Laborator... Endless - - 479.72 479.72 Yes -
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