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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out IDXX   -43.42% Put IDEXX Laborator... Endless 22.560 22.700 741.85 712.55 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -18.58% Put IDEXX Laborator... Endless 0.8600 0.8700 589.14 589.14 Yes -30.95%
JP Morgan Knock-Out IDXX   -24.75% Put IDEXX Laborator... Endless 17.78 17.84 688.68 619.80 Yes -20.90%
Morgan Stanley Knock-Out IDXX   -21.66% Put IDEXX Laborator... Endless 1.000 1.010 604.43 604.43 Yes -
Soc. Generale Knock-Out IDXX   -72.92% Put IDEXX Laborator... Endless 33.590 33.730 859.11 859.11 Yes -
UC TUR.WAR.OP.END. IX1   -32.37% Put IDEXX Laborator... Endless 1.4800 1.4900 657.64 657.64 Yes -
JP Morgan Knock-Out IDXX   -20.87% Put IDEXX Laborator... Endless 15.80 15.86 667.25 600.50 Yes -21.85%
Morgan Stanley Knock-Out IDXX   -21.60% Put IDEXX Laborator... Endless 1.48 1.49 656.94 604.15 Yes -
Soc. Generale Knock-Out IDXX   -20.55% Put IDEXX Laborator... Endless 1.160 1.170 623.54 598.91 Yes -25.64%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -26.76% Put IDEXX Laborator... Endless 1.2300 1.2400 629.76 629.76 Yes -23.31%
JP Morgan Knock-Out IDXX   -30.23% Put IDEXX Laborator... Endless 20.57 20.63 718.95 647.00 Yes -17.37%
BNP Paribas Knock-Out IX1   -55.91% Put IDEXX LABS INC.... Endless 20.170 20.270 711.15 711.15 Yes -15.78%
Soc. Generale Knock-Out IDXX   -14.53% Put IDEXX Laborator... Endless 8.730 8.870 592.38 568.99 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   -22.71% Put IDEXX Laborator... Endless 1.0400 1.0500 609.65 609.65 Yes -26.90%
JP Morgan Knock-Out IX1   -55.27% Put IDEXX LABS INC.... Endless 19.98 20.04 708.27 708.27 Yes -18.31%
BNP Paribas Knock-Out IDXX   -26.27% Put IDEXX Laborator... Endless 12.420 12.520 627.34 627.34 Yes -
Soc. Generale Knock-Out IDXX   -84.69% Put IDEXX Laborator... Endless 42.310 42.450 955.33 917.60 Yes -
UC TUR.WAR.OP.END. IX1   -11.03% Put IDEXX Laborator... Endless 0.5100 0.5200 551.63 551.63 Yes -
Soc. Generale Knock-Out IDXX   -14.53% Put IDEXX Laborator... Endless 8.70 8.84 592.38 568.99 Yes -
BNP Paribas Knock-Out IDXX   -44.33% Put IDEXX Laborator... Endless 23.740 23.840 754.82 717.08 Yes -
Soc. Generale Knock-Out IDXX   -53.67% Put IDEXX Laborator... Endless 27.460 27.600 794.83 763.44 Yes -
UC TUR.WAR.OP.END. IX1   - Put IDEXX LABS INC.... Endless 0.0010 - 500.02 500.02 Yes -
UniCredit Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 500.02 500.02 Yes -
BNP Paribas Knock-Out IDXX   -29.65% Put IDEXX Laborator... Endless 13.970 14.070 644.11 644.11 Yes -
Soc. Generale Knock-Out IDXX   -32.35% Put IDEXX Laborator... Endless 1.500 1.510 657.55 657.55 Yes -21.05%
UC TUR.WAR.OP.END. IX1   - Put IDEXX LABS INC.... Endless 0.0010 - 500.00 500.00 Yes -
BVT Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 491.73 491.73 Yes -
BNP Paribas Knock-Out IDXX   -62.06% Put IDEXX Laborator... Endless 28.860 28.960 805.14 805.14 Yes -
Soc. Generale Knock-Out IX1   - Put IDEXX LABS INC.... Endless - - 519.79 499.00 Yes -
UC TUR.WAR.OP.END. IX1   -54.14% Put IDEXX LABS INC.... Endless 1.9100 1.9200 703.09 703.09 Yes -
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