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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out IX1   9.43% Call IDEXX LABS INC.... Endless 0.840 0.850 449.63 449.63 Yes -
Goldman Sachs Knock-Out IDXX   6.10% Call IDEXX Laborator... Endless 3.25 3.40 506.60 506.60 Yes -
Soc. Generale Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 570.90 548.28 Yes -
UniCredit Knock-Out IX1   -0.74% Call IDEXX LABS INC.... Endless 0.380 0.390 500.13 500.13 Yes -
BVT Knock-Out IDXX   2.18% Call IDEXX Laborator... Endless 0.115 0.130 527.76 527.76 Yes -
DZ Bank Knock-Out IDXX   3.36% Call IDEXX Laborator... Endless 4.02 4.17 495.30 521.37 Yes -
BVT Knock-Out IDXX   -35.18% Put IDEXX Laborator... Endless 1.77 1.78 729.30 729.30 Yes -
JP Morgan Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 589.07 530.10 Yes -
JP Morgan Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 520.14 520.14 Yes -
BNP Paribas Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 520.63 520.63 Yes -
HSBC Knock-Out IDXX   7.06% Call IDEXX Laborator... Endless 0.370 0.410 501.55 501.55 Yes -
HSBC Knock-Out IDXX   -0.72% Call IDEXX Laborator... Endless 0.001 - 543.40 543.40 Yes -
DZ Bank Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 515.60 515.60 Yes -
Goldman Sachs Knock-Out IX1   -27.58% Put IDEXX LABS INC.... Endless - - 633.35 633.35 Yes -
JP Morgan Knock-Out IDXX   7.30% Call IDEXX Laborator... Endless 4.30 4.80 500.14 500.14 Yes -
BVT Knock-Out IDXX   3.64% Call IDEXX Laborator... Endless 0.190 0.205 519.88 519.88 Yes -
Goldman Sachs Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 533.63 533.63 Yes -
HSBC Knock-Out IDXX   36.43% Call IDEXX Laborator... Endless 18.26 18.66 343.07 343.07 Yes -
BVT Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 540.87 540.87 Yes -
BNP Paribas Knock-Out IDXX   -22.76% Put IDEXX Laborator... Endless 11.78 12.06 662.29 662.29 Yes -
BNP Paribas Knock-Out IDXX   10.38% Call IDEXX Laborator... Endless 7.21 7.49 460.48 483.50 Yes -
JP Morgan Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 566.78 510.10 Yes -
Goldman Sachs Knock-Out IDXX   7.57% Call IDEXX Laborator... Endless 3.90 4.05 498.81 498.81 Yes -
Goldman Sachs Knock-Out IX1   -28.86% Put IDEXX LABS INC.... Endless - - 639.70 639.70 Yes -
BVT Knock-Out IDXX   -1.84% Put IDEXX Laborator... Endless 0.115 0.130 549.44 549.44 Yes -
Goldman Sachs Knock-Out IDXX   -5.96% Put IDEXX Laborator... Endless 3.24 3.39 571.65 571.65 Yes -
BVT Knock-Out IDXX   13.01% Call IDEXX Laborator... Endless 0.660 0.670 469.35 469.35 Yes -
Soc. Generale Knock-Out IDXX   11.79% Call IDEXX Laborator... Endless 5.92 6.57 475.92 475.92 Yes -
HSBC Knock-Out IDXX   10.40% Call IDEXX Laborator... Endless 0.530 0.570 483.53 483.53 Yes -
JP Morgan Knock-Out IDXX   10.93% Call IDEXX Laborator... Endless 6.07 6.57 480.55 480.55 Yes -
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