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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ITW   -11.50% Put Illinois Tool W... Endless 1.780 1.800 260.41 260.41 Yes -
BNP Paribas Knock-Out ILT   18.86% Call ILL. TOOL WKS Endless 7.060 7.080 166.36 174.68 Yes -3.62%
BNP Paribas Knock-Out ILT   25.82% Call ILL. TOOL WKS Endless 7.790 7.810 159.69 159.69 Yes -2.54%
BNP Paribas Knock-Out ITW   -2.77% Put Illinois Tool W... Endless 0.001 - 240.01 240.01 Yes -
BNP Paribas Knock-Out ITW   26.40% Call Illinois Tool W... Endless 6.690 6.710 171.90 171.90 Yes -
BNP Paribas Knock-Out ILT   10.33% Call ILL. TOOL WKS Endless 4.720 4.740 193.04 193.04 Yes -9.84%
BNP Paribas Knock-Out ILT   -4.49% Call ILL. TOOL WKS Endless 1.790 1.810 224.96 224.96 Yes -19.42%
BNP Paribas Knock-Out ILT   -30.85% Put ILL. TOOL WKS Endless 4.960 4.980 296.53 281.70 Yes -21.30%
BNP Paribas Knock-Out ILT   12.36% Call ILL. TOOL WKS Endless 5.830 5.850 179.70 188.68 Yes -6.11%
BNP Paribas Knock-Out ITW   9.08% Call Illinois Tool W... Endless 2.950 2.970 212.35 212.35 Yes -
BNP Paribas Knock-Out ILT   13.43% Call ILL. TOOL WKS Endless 5.340 5.360 186.37 186.37 Yes -7.80%
BNP Paribas Knock-Out ILT   -27.15% Put ILL. TOOL WKS Endless 3.010 3.030 273.74 273.74 Yes -30.46%
BNP Paribas Knock-Out ILT   5.71% Call ILL. TOOL WKS Endless 3.820 3.840 202.99 202.99 Yes -6.12%
BNP Paribas Knock-Out ILT   -53.81% Put ILL. TOOL WKS Endless 9.750 9.770 348.56 331.13 Yes -12.32%
BNP Paribas Knock-Out ILT   32.02% Call ILL. TOOL WKS Endless 9.020 9.040 146.35 146.35 Yes -0.89%
BNP Paribas Knock-Out ILT   7.24% Call ILL. TOOL WKS Endless 4.120 4.140 199.71 199.71 Yes -11.95%
BNP Paribas Knock-Out ILT   28.62% Call ILL. TOOL WKS Endless 8.900 8.920 146.35 153.66 Yes -0.90%
BNP Paribas Knock-Out ITW   -36.69% Put Illinois Tool W... Endless 7.200 7.220 319.23 319.23 Yes -
BNP Paribas Knock-Out ITW   -10.00% Put Illinois Tool W... Endless 2.550 2.570 270.42 256.90 Yes -
BNP Paribas Knock-Out ILT   -37.74% Put ILL. TOOL WKS Endless 5.110 5.130 296.53 296.53 Yes -20.81%
Soc. Generale Knock-Out ITW   -18.32% Put Illinois Tool W... Endless - - 276.34 276.34 Yes -29.79%
Goldman Sachs Knock-Out ITW   -4.34% Put Illinois Tool W... Endless - - 243.68 243.68 Yes -
Goldman Sachs Knock-Out ILT   47.90% Call ILL. TOOL WKS Endless - - 112.15 112.15 Yes +4.15%
Soc. Generale Knock-Out ITW   -20.22% Put Illinois Tool W... Endless - - 280.77 280.77 Yes -26.92%
Goldman Sachs Knock-Out ILT   -26.24% Put ILL. TOOL WKS Endless - - 271.78 271.78 Yes -34.82%
Soc. Generale Knock-Out ITW   16.30% Call Illinois Tool W... Endless - - 190.70 195.47 Yes -6.12%
BNP Paribas Knock-Out ILT   18.86% Call ILL. TOOL WKS Endless - - 166.36 174.68 Yes -3.90%
BNP Paribas Knock-Out ILT   25.82% Call ILL. TOOL WKS Endless - - 159.69 159.69 Yes -2.93%
Soc. Generale Knock-Out ITW   15.00% Call Illinois Tool W... Endless - - 193.66 198.51 Yes -
Goldman Sachs Knock-Out ILT   6.13% Call ILL. TOOL WKS Endless - - 202.08 202.08 Yes -6.37%