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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out IDXX   19.72% Call IDEXX Laborator... Endless - - 373.26 385.35 Yes -
Goldman Sachs Knock-Out IDXX   9.79% Call IDEXX Laborator... Endless - - 433.02 433.02 Yes -
Goldman Sachs Knock-Out IX1   -44.58% Put IDEXX LABS INC.... Endless - - 639.70 639.70 Yes -
JP Morgan Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 501.86 501.86 Yes -
JP Morgan Knock-Out IDXX   -27.08% Put IDEXX Laborator... Endless - - 677.87 610.00 Yes -11.55%
JP Morgan Knock-Out IDXX   -23.06% Put IDEXX Laborator... Endless - - 656.44 590.70 Yes -17.06%
JP Morgan Knock-Out IX1   17.69% Call IDEXX LABS INC.... Endless - - 331.01 364.20 Yes -6.74%
JP Morgan Knock-Out IX1   24.56% Call IDEXX LABS INC.... Endless - - 303.37 333.80 Yes -5.58%
Soc. Generale Knock-Out IDXX   42.51% Call IDEXX Laborator... Endless - - 275.94 275.94 Yes -2.42%
BNP Paribas Knock-Out IX1   20.90% Call IDEXX LABS INC.... Endless - - 349.98 349.98 Yes -4.66%
JP Morgan Knock-Out IX1   12.38% Call IDEXX LABS INC.... Endless - - 387.69 387.69 Yes -9.65%
Soc. Generale Knock-Out IDXX   -26.43% Put IDEXX Laborator... Endless - - 606.87 606.87 Yes -13.93%
JP Morgan Knock-Out IDXX   -6.25% Put IDEXX Laborator... Endless - - 510.00 510.00 Yes -
JP Morgan Knock-Out IDXX   -39.96% Put IDEXX Laborator... Endless - - 671.79 671.79 Yes -
HSBC Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 497.13 497.13 Yes -
DZ Bank Knock-Out IDXX   19.69% Call IDEXX Laborator... Endless - - 368.98 385.50 Yes -
DZ Bank Knock-Out IDXX   33.37% Call IDEXX Laborator... Endless - - 319.81 319.81 Yes -
JP Morgan Knock-Out IX1   -66.52% Put IDEXX LABS INC.... Endless - - 736.77 736.77 Yes -8.28%
JP Morgan Knock-Out IX1   19.08% Call IDEXX LABS INC.... Endless - - 358.03 358.03 Yes -7.78%
UniCredit Knock-Out IX1   6.99% Call IDEXX LABS INC.... Endless - - 411.54 411.54 Yes -
JP Morgan Knock-Out IDXX   9.35% Call IDEXX Laborator... Endless - - 395.51 435.10 Yes -
DZ Bank Knock-Out IDXX   12.39% Call IDEXX Laborator... Endless - - 420.50 420.50 Yes -
JP Morgan Knock-Out IDXX   -4.17% Put IDEXX Laborator... Endless - - 555.56 500.00 Yes -
JP Morgan Knock-Out IDXX   5.21% Call IDEXX Laborator... Endless - - 454.98 454.98 Yes -
BVT Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 497.94 497.94 Yes -
Soc. Generale Knock-Out IDXX   -12.20% Put IDEXX Laborator... Endless - - 561.02 538.58 Yes -
Soc. Generale Knock-Out IX1   33.82% Call IDEXX LABS INC.... Endless - - 281.55 292.82 Yes -2.00%
BVT Knock-Out IDXX   18.26% Call IDEXX Laborator... Endless - - 392.36 392.36 Yes -
BVT Knock-Out IDXX   5.89% Call IDEXX Laborator... Endless - - 437.54 451.71 Yes -
BVT Knock-Out IDXX   -26.91% Put IDEXX Laborator... Endless - - 609.18 609.18 Yes -
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