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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ITW   -20.20% Put Illinois Tool W... Endless 3.51 3.61 288.47 288.47 Yes -
Goldman Sachs Knock-Out ITW   -24.96% Put Illinois Tool W... Endless 4.56 4.66 299.90 299.90 Yes -
Soc. Generale Knock-Out ITW   18.55% Call Illinois Tool W... Endless 0.540 0.570 190.13 195.47 Yes +10.20%
Soc. Generale Knock-Out ITW   17.37% Call Illinois Tool W... Endless 0.470 0.500 198.48 198.48 Yes +9.30%
Soc. Generale Knock-Out ITW   26.62% Call Illinois Tool W... Endless 1.37 1.42 176.26 176.26 Yes +8.73%
BNP Paribas Knock-Out ITW   6.02% Call Illinois Tool W... Endless 3.27 3.37 214.98 225.73 Yes -
Soc. Generale Knock-Out ITW   -16.96% Put Illinois Tool W... Endless 0.270 0.300 280.71 280.71 Yes -48.08%
Soc. Generale Knock-Out ITW   -15.10% Put Illinois Tool W... Endless 0.230 0.260 276.27 276.27 Yes -51.06%
Goldman Sachs Knock-Out ITW   -98.25% Put Illinois Tool W... Endless 20.73 20.83 475.80 475.80 Yes -
Goldman Sachs Knock-Out ITW   -8.35% Put Illinois Tool W... Endless 0.910 1.010 260.04 260.04 Yes -
BNP Paribas Knock-Out ITW   -8.45% Put Illinois Tool W... Endless 1.04 1.14 260.30 260.30 Yes -
BNP Paribas Knock-Out ITW   11.84% Call Illinois Tool W... Endless 4.50 4.60 201.66 211.75 Yes -
Goldman Sachs Knock-Out ITW   -6.70% Put Illinois Tool W... Endless 0.550 0.650 256.08 256.08 Yes -
BNP Paribas Knock-Out ILT   8.58% Call ILL. TOOL WKS Endless 5.37 5.47 192.37 201.99 Yes +10.26%
BNP Paribas Knock-Out ILT   12.96% Call ILL. TOOL WKS Endless 5.49 5.59 192.19 192.19 Yes +10.02%
BNP Paribas Knock-Out ILT   -1.54% Call ILL. TOOL WKS Endless 2.56 2.66 224.32 224.32 Yes +23.92%
BNP Paribas Knock-Out ILT   -27.55% Put ILL. TOOL WKS Endless 4.21 4.31 296.41 281.59 Yes -36.09%
Goldman Sachs Knock-Out ILT   -1.20% Call ILL. TOOL WKS Endless 2.51 2.61 223.38 223.38 Yes +28.21%
Soc. Generale Knock-Out ITW   72.21% Call Illinois Tool W... Endless 16.96 17.23 64.87 66.69 Yes -
BNP Paribas Knock-Out ITW   -32.94% Put Illinois Tool W... Endless 6.44 6.54 319.10 319.10 Yes -
Soc. Generale Knock-Out ITW   -73.93% Put Illinois Tool W... Endless 15.31 15.58 417.47 417.47 Yes -
Goldman Sachs Knock-Out ITW   9.00% Call Illinois Tool W... Endless 2.97 3.07 218.40 218.40 Yes -
Soc. Generale Knock-Out ITW   8.89% Call Illinois Tool W... Endless 1.45 1.59 218.86 218.86 Yes -
Goldman Sachs Knock-Out ITW   2.52% Call Illinois Tool W... Endless 1.55 1.65 233.95 233.95 Yes -
Goldman Sachs Knock-Out ITW   -18.08% Put Illinois Tool W... Endless 3.04 3.14 283.39 283.39 Yes -
Goldman Sachs Knock-Out ITW   0.19% Call Illinois Tool W... Endless 1.04 1.14 239.54 239.54 Yes -
Goldman Sachs Knock-Out ITW   -22.81% Put Illinois Tool W... Endless 4.08 4.18 294.74 294.74 Yes -
Soc. Generale Knock-Out ITW   75.64% Call Illinois Tool W... Endless 17.64 17.91 58.52 58.52 Yes -
Goldman Sachs Knock-Out ITW   -33.07% Put Illinois Tool W... Endless 6.35 6.45 319.36 319.36 Yes -
Soc. Generale Knock-Out ITW   26.73% Call Illinois Tool W... Endless 0.680 0.710 175.98 175.98 Yes +9.68%