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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ITW   -114.56% Put Illinois Tool W... Endless - - 498.24 498.24 Yes -
Soc. Generale Knock-Out ITW   -114.56% Put Illinois Tool W... Endless 24.130 24.160 498.24 498.24 Yes -
Goldman Sachs Knock-Out ITW   -104.96% Put Illinois Tool W... Endless - - 475.94 475.94 Yes -
Soc. Generale Knock-Out ITW   -83.01% Put Illinois Tool W... Endless - - 435.85 424.96 Yes -
Soc. Generale Knock-Out ITW   -83.01% Put Illinois Tool W... Endless 18.260 18.290 435.85 424.96 Yes -
Soc. Generale Knock-Out ITW   -79.82% Put Illinois Tool W... Endless - - 417.58 417.58 Yes -
Soc. Generale Knock-Out ITW   -79.82% Put Illinois Tool W... Endless 16.680 16.710 417.58 417.58 Yes -
Goldman Sachs Knock-Out ILT   -77.01% Put ILL. TOOL WKS Endless - - 380.55 380.55 Yes -
Goldman Sachs Knock-Out ITW   -61.86% Put Illinois Tool W... Endless - - 375.86 375.86 Yes -
Soc. Generale Knock-Out ITW   -48.37% Put Illinois Tool W... Endless - - 353.38 344.54 Yes -
BNP Paribas Knock-Out ILT   -62.12% Put ILL. TOOL WKS Endless - - 348.55 348.55 Yes -15.76%
BNP Paribas Knock-Out ILT   -54.01% Put ILL. TOOL WKS Endless - - 348.55 331.12 Yes -16.03%
BNP Paribas Knock-Out ILT   -54.01% Put ILL. TOOL WKS Endless 10.240 10.260 348.55 331.12 Yes -16.08%
BNP Paribas Knock-Out ILT   -62.12% Put ILL. TOOL WKS Endless 10.370 10.390 348.55 348.55 Yes -15.97%
Goldman Sachs Knock-Out ITW   -43.89% Put Illinois Tool W... Endless - - 334.13 334.13 Yes -
Soc. Generale Knock-Out ITW   -39.18% Put Illinois Tool W... Endless - - 331.47 323.18 Yes -18.69%
Soc. Generale Knock-Out ITW   -39.18% Put Illinois Tool W... Endless 0.860 0.870 331.47 323.18 Yes -18.69%
Goldman Sachs Knock-Out ILT   -51.97% Put ILL. TOOL WKS Endless - - 326.71 326.71 Yes -
Goldman Sachs Knock-Out ITW   -37.57% Put Illinois Tool W... Endless - - 319.46 319.46 Yes -
BNP Paribas Knock-Out ITW   -37.46% Put Illinois Tool W... Endless - - 319.22 319.22 Yes -
BNP Paribas Knock-Out ITW   -30.59% Put Illinois Tool W... Endless - - 319.22 303.26 Yes -
BNP Paribas Knock-Out ITW   -37.46% Put Illinois Tool W... Endless 7.680 7.700 319.22 319.22 Yes -
BNP Paribas Knock-Out ITW   -30.59% Put Illinois Tool W... Endless 7.510 7.530 319.22 303.26 Yes -
Soc. Generale Knock-Out ITW   -33.61% Put Illinois Tool W... Endless - - 318.21 310.26 Yes -
Soc. Generale Knock-Out ITW   -36.42% Put Illinois Tool W... Endless - - 316.79 316.79 Yes -21.28%
Soc. Generale Knock-Out ITW   -36.42% Put Illinois Tool W... Endless 0.730 0.740 316.79 316.79 Yes -21.28%
Goldman Sachs Knock-Out ITW   -35.24% Put Illinois Tool W... Endless - - 314.04 314.04 Yes -
Soc. Generale Knock-Out ITW   -30.25% Put Illinois Tool W... Endless - - 310.20 302.45 Yes -22.99%
Soc. Generale Knock-Out ITW   -30.25% Put Illinois Tool W... Endless 0.660 0.670 310.20 302.45 Yes -22.99%
Goldman Sachs Knock-Out ITW   -32.48% Put Illinois Tool W... Endless - - 307.64 307.64 Yes -