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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ORLY   -107.21% Put O Reilly Automo... Endless - - 1,981.95 1,981.95 Yes -
Soc. Generale Knock-Out ORLY   -93.36% Put O Reilly Automo... Endless 8.10 8.24 1,849.53 1,849.53 Yes -
Soc. Generale Knock-Out ORLY   -93.36% Put O Reilly Automo... Endless 8.100 8.240 1,849.53 1,849.53 Yes -
Soc. Generale Knock-Out ORLY   -80.53% Put O Reilly Automo... Endless 7.390 7.530 1,775.47 1,726.76 Yes -
Soc. Generale Knock-Out ORLY   -80.53% Put O Reilly Automo... Endless 7.39 7.53 1,775.47 1,726.76 Yes -
Soc. Generale Knock-Out ORLY   -72.27% Put O Reilly Automo... Endless 6.24 6.38 1,647.74 1,647.74 Yes -
Soc. Generale Knock-Out ORLY   -72.27% Put O Reilly Automo... Endless 6.240 6.380 1,647.74 1,647.74 Yes -
Goldman Sachs Knock-Out ORLY   -71.30% Put O Reilly Automo... Endless 6.14 6.21 1,638.57 1,638.57 Yes -
Morgan Stanley Knock-Out ORLY   -57.22% Put O Reilly Automo... Endless 59.31 59.98 1,617.58 1,503.83 Yes -
BNP Paribas Knock-Out ORLY   -67.78% Put O Reilly Automo... Endless 5.85 6.06 1,604.80 1,604.80 Yes -
BNP Paribas Knock-Out ORLY   -59.39% Put O Reilly Automo... Endless 5.84 6.05 1,604.80 1,524.56 Yes -
BNP Paribas Knock-Out ORLY   -67.78% Put O Reilly Automo... Endless 5.850 6.060 1,604.80 1,604.80 Yes -
BNP Paribas Knock-Out ORLY   -59.39% Put O Reilly Automo... Endless 5.840 6.050 1,604.80 1,524.56 Yes -
Soc. Generale Knock-Out ORLY   -53.66% Put O Reilly Automo... Endless 4.93 5.14 1,511.25 1,469.79 Yes -
BNP Paribas Knock-Out ORLY   -57.28% Put O Reilly Automo... Endless 4.93 5.14 1,504.34 1,504.34 Yes -
BNP Paribas Knock-Out ORLY   -49.41% Put O Reilly Automo... Endless 4.920 5.130 1,504.34 1,429.12 Yes -
BNP Paribas Knock-Out ORLY   -57.28% Put O Reilly Automo... Endless 4.930 5.140 1,504.34 1,504.34 Yes -
BNP Paribas Knock-Out ORLY   -49.41% Put O Reilly Automo... Endless 4.91 5.12 1,504.34 1,429.12 Yes -
HSBC Knock-Out ORLY   -56.91% Put O Reilly Automo... Endless 49.38 50.48 1,500.97 1,500.97 Yes -
HSBC TUR.WAR.OP.END. OM6   -56.91% Put O Reilly Automo... Endless 49.420 50.520 1,500.97 1,500.97 Yes -
HSBC Knock-Out ORLY   -56.91% Put O Reilly Automo... Endless 49.420 50.520 1,500.97 1,500.97 Yes -
Soc. Generale Knock-Out ORLY   -51.17% Put O Reilly Automo... Endless 4.380 4.520 1,445.94 1,445.94 Yes -
Soc. Generale Knock-Out ORLY   -51.17% Put O Reilly Automo... Endless 4.38 4.52 1,445.94 1,445.94 Yes -
Goldman Sachs Knock-Out ORLY   -51.03% Put O Reilly Automo... Endless 4.36 4.43 1,444.64 1,444.64 Yes -
Goldman Sachs Knock-Out ORLY   -49.88% Put O Reilly Automo... Endless 4.26 4.33 1,433.68 1,433.68 Yes -
BNP Paribas Knock-Out ORLY   -39.68% Put O Reilly Automo... Endless 4.010 4.220 1,406.40 1,336.08 Yes -
BNP Paribas Knock-Out ORLY   -47.04% Put O Reilly Automo... Endless 4.030 4.240 1,406.40 1,406.40 Yes -
BNP Paribas Knock-Out ORLY   -47.04% Put O Reilly Automo... Endless 4.02 4.23 1,406.40 1,406.40 Yes -
BNP Paribas Knock-Out ORLY   -39.68% Put O Reilly Automo... Endless 4.01 4.22 1,406.40 1,336.08 Yes -
HSBC TUR.WAR.OP.END. OM6   -46.83% Put O Reilly Automo... Endless 4.0600 4.1700 1,404.53 1,404.53 Yes -
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