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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ILT   -27.81% Put ILL. TOOL WKS Endless 2.96 2.99 271.78 271.78 Yes -43.16%
Morgan Stanley Knock-Out ITW   -1.29% Call Illinois Tool W... Endless 2.21 2.24 216.06 233.29 Yes -
Soc. Generale Knock-Out ITW   -13.70% Put Illinois Tool W... Endless 2.620 2.650 268.57 261.86 Yes -
Morgan Stanley Knock-Out ITW   23.20% Call Illinois Tool W... Endless 5.84 5.87 176.87 176.87 Yes -
BNP Paribas Knock-Out ILT   -63.93% Put ILL. TOOL WKS Endless 10.18 10.20 348.56 348.56 Yes -17.95%
Morgan Stanley Knock-Out ITW   44.88% Call Illinois Tool W... Endless 11.29 11.32 117.58 126.95 Yes -
Soc. Generale Knock-Out ITW   5.50% Call Illinois Tool W... Endless 0.250 0.260 212.32 217.64 Yes +13.64%
Morgan Stanley Knock-Out ITW   7.04% Call Illinois Tool W... Endless 2.43 2.46 214.09 214.09 Yes -
BNP Paribas Knock-Out ILT   45.95% Call ILL. TOOL WKS Endless 12.02 12.04 109.46 114.94 Yes +11.27%
Morgan Stanley Knock-Out ITW   17.91% Call Illinois Tool W... Endless 4.72 4.75 189.06 189.06 Yes -
Soc. Generale Knock-Out ITW   -28.77% Put Illinois Tool W... Endless 0.530 0.540 296.57 296.57 Yes -30.67%
Morgan Stanley Knock-Out ITW   20.94% Call Illinois Tool W... Endless 5.35 5.38 182.08 182.08 Yes -
Goldman Sachs Knock-Out ITW   10.52% Call Illinois Tool W... Endless 3.12 3.15 206.13 206.13 Yes -
Morgan Stanley Knock-Out ITW   3.30% Call Illinois Tool W... Endless 1.65 1.68 222.71 222.71 Yes -
Soc. Generale Knock-Out ITW   8.69% Call Illinois Tool W... Endless 0.280 0.290 210.35 210.35 Yes +16.67%
Morgan Stanley Knock-Out ITW   -29.36% Put Illinois Tool W... Endless 5.40 5.43 297.93 297.93 Yes -
Goldman Sachs Knock-Out ITW   -5.81% Put Illinois Tool W... Endless 0.400 0.430 243.68 243.68 Yes -
Morgan Stanley Knock-Out ITW   2.46% Call Illinois Tool W... Endless 2.95 2.98 208.06 224.65 Yes -
Soc. Generale Knock-Out ITW   -11.29% Put Illinois Tool W... Endless 1.590 1.620 256.32 256.32 Yes -
Morgan Stanley Knock-Out ITW   13.18% Call Illinois Tool W... Endless 5.05 5.08 185.19 199.95 Yes -
Goldman Sachs Knock-Out ITW   -25.29% Put Illinois Tool W... Endless 4.51 4.54 288.56 288.56 Yes -
Morgan Stanley Knock-Out ITW   18.09% Call Illinois Tool W... Endless 6.03 6.06 174.66 188.64 Yes -
Soc. Generale Knock-Out ITW   -116.33% Put Illinois Tool W... Endless 23.890 23.920 498.25 498.25 Yes -
Morgan Stanley Knock-Out ITW   0.38% Call Illinois Tool W... Endless 1.040 1.070 229.42 229.42 Yes -
Soc. Generale Knock-Out ITW   -13.70% Put Illinois Tool W... Endless 2.64 2.67 268.57 261.86 Yes -
BNP Paribas Knock-Out ITW   -15.69% Put Illinois Tool W... Endless 3.730 3.750 280.46 266.44 Yes -
Soc. Generale Knock-Out ITW   15.13% Call Illinois Tool W... Endless 0.450 0.460 190.70 195.47 Yes +12.50%
BNP Paribas Knock-Out ITW   25.36% Call Illinois Tool W... Endless 6.440 6.460 171.90 171.90 Yes -
Goldman Sachs Knock-Out ITW   -9.94% Put Illinois Tool W... Endless 1.26 1.29 253.20 253.20 Yes -
BNP Paribas Knock-Out ILT   4.68% Call ILL. TOOL WKS Endless 4.360 4.380 193.04 202.69 Yes +6.88%