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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out ITW   -19.49% Put Illinois Tool W... Endless 3.51 3.61 275.19 275.19 Yes -
Morgan Stanley Knock-Out ITW   -29.36% Put Illinois Tool W... Endless 5.59 5.69 297.93 297.93 Yes -
Morgan Stanley Knock-Out ITW   -8.55% Put Illinois Tool W... Endless 3.16 3.26 271.76 250.00 Yes -
BNP Paribas Knock-Out ILT   -28.74% Put ILL. TOOL WKS Endless 3.520 3.600 273.74 273.74 Yes -36.43%
BNP Paribas Knock-Out ILT   -55.73% Put ILL. TOOL WKS Endless 10.270 10.350 348.56 331.13 Yes -16.41%
BNP Paribas Knock-Out ITW   -4.21% Put Illinois Tool W... Endless 0.450 - 240.01 240.01 Yes -
BNP Paribas Knock-Out ITW   -31.68% Put Illinois Tool W... Endless 7.570 7.650 319.23 303.27 Yes -
BNP Paribas Knock-Out ITW   -13.07% Put Illinois Tool W... Endless 2.280 2.360 260.41 260.41 Yes -
BNP Paribas Knock-Out ITW   -15.69% Put Illinois Tool W... Endless 3.990 4.070 280.46 266.44 Yes -
BNP Paribas Knock-Out ILT   -32.48% Put ILL. TOOL WKS Endless 5.470 5.550 296.53 281.70 Yes -26.98%
BNP Paribas Knock-Out ITW   -38.61% Put Illinois Tool W... Endless 7.710 7.790 319.23 319.23 Yes -
BNP Paribas Knock-Out ITW   -11.55% Put Illinois Tool W... Endless 3.060 3.140 270.42 256.90 Yes -
BNP Paribas Knock-Out ILT   -39.46% Put ILL. TOOL WKS Endless 5.620 5.700 296.53 296.53 Yes -26.35%
Soc. Generale Knock-Out ITW   -84.52% Put Illinois Tool W... Endless 18.200 18.420 435.86 424.96 Yes -
BNP Paribas Knock-Out ILT   -63.93% Put ILL. TOOL WKS Endless 10.420 10.500 348.56 348.56 Yes -16.21%
Soc. Generale Knock-Out ITW   -28.77% Put Illinois Tool W... Endless 0.550 0.570 296.57 296.57 Yes -28.00%
Soc. Generale Knock-Out ITW   -19.98% Put Illinois Tool W... Endless 0.360 0.380 276.34 276.34 Yes -36.84%
Soc. Generale Knock-Out ITW   -13.70% Put Illinois Tool W... Endless 2.770 2.990 268.57 261.86 Yes -
Soc. Generale Knock-Out ITW   -22.37% Put Illinois Tool W... Endless 0.470 0.490 289.07 281.84 Yes -29.85%
Soc. Generale Knock-Out ITW   -37.55% Put Illinois Tool W... Endless 0.730 0.750 316.79 316.79 Yes -22.34%
Soc. Generale Knock-Out ITW   - Put Illinois Tool W... Endless - - 236.31 236.31 Yes -
Soc. Generale Knock-Out ITW   -116.33% Put Illinois Tool W... Endless 24.050 24.270 498.25 498.25 Yes -
Soc. Generale Knock-Out ITW   -5.02% Put Illinois Tool W... Endless 0.880 1.100 248.09 241.86 Yes -
Soc. Generale Knock-Out ITW   -11.29% Put Illinois Tool W... Endless 1.730 1.950 256.32 256.32 Yes -
Soc. Generale Knock-Out ITW   -40.32% Put Illinois Tool W... Endless 0.860 0.880 331.48 323.18 Yes -19.63%
Soc. Generale Knock-Out ITW   -31.32% Put Illinois Tool W... Endless 0.660 0.680 310.21 302.45 Yes -24.14%
Soc. Generale Knock-Out ITW   -81.31% Put Illinois Tool W... Endless 16.610 16.830 417.59 417.59 Yes -
GS TUR.WAR.OP.END. BEAR ILT   -3.78% Put Illinois Tool W... Endless 0.222 0.292 239.01 239.01 Yes -
GS TUR.WAR.OP.END. BEAR ILT   -5.81% Put Illinois Tool W... Endless 0.63 0.68 243.68 243.68 Yes -
Goldman Sachs Knock-Out ITW   -36.36% Put Illinois Tool W... Endless 7.09 7.14 314.05 314.05 Yes -