Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out ILMN   -48.23% Put Illumina Endless 1.34 1.36 503.98 503.98 Yes -
Citi Knock-Out ILU   -36.07% Call ILLUMINA INC. ... Endless - - 385.44 410.00 Yes -
Soc. Generale Knock-Out ILU   -39.43% Call ILLUMINA INC. ... Endless - - 420.14 420.14 Yes -
Citi Knock-Out ILU   -32.39% Put ILLUMINA INC. ... Endless 0.400 0.420 398.91 398.91 Yes -
Citi Knock-Out ILU   -93.41% Put ILLUMINA INC. ... Endless - - 582.79 582.79 Yes -
Citi Knock-Out ILU   -9.79% Call ILLUMINA INC. ... Endless 0.240 0.260 330.83 330.83 Yes -
Citi Knock-Out ILU   -18.06% Call ILLUMINA INC. ... Endless - - 355.73 355.73 Yes -
Citi Knock-Out ILU   -22.79% Call ILLUMINA INC. ... Endless - - 347.96 370.00 Yes -
BNP Paribas Knock-Out ILU   -25.85% Call ILLUMINA INC. ... Endless - - 379.23 379.23 Yes -
Citi Knock-Out ILU   4.08% Call ILLUMINA INC. ... Endless - - 289.03 289.03 Yes +54.55%
Citi Knock-Out ILU   2.86% Call ILLUMINA INC. ... Endless - - 276.59 292.71 Yes +46.88%
Citi Knock-Out ILU   -7.14% Call ILLUMINA INC. ... Endless - - 322.85 322.85 Yes +89.66%
Citi Knock-Out ILU   -13.37% Call ILLUMINA INC. ... Endless - - 322.78 341.61 Yes +100.00%
Citi Knock-Out ILU   -26.00% Call ILLUMINA INC. ... Endless - - 358.74 379.66 Yes -
Citi Knock-Out ILU   -21.46% Call ILLUMINA INC. ... Endless - - 366.00 366.00 Yes -
Citi Knock-Out ILU   -22.37% Call ILLUMINA INC. ... Endless - - 368.73 368.73 Yes -
HSBC Knock-Out ILU   -24.00% Call ILLUMINA INC. ... Endless - - 373.65 373.65 Yes -
Citi Knock-Out ILU   -20.00% Call ILLUMINA INC. ... Endless - - 342.05 361.59 Yes -
Citi Knock-Out ILU   -25.95% Put ILLUMINA INC. ... Endless 0.230 0.250 379.50 379.50 Yes -
Citi Knock-Out ILU   -24.38% Put ILLUMINA INC. ... Endless 0.190 0.210 374.80 374.80 Yes -
Goldman Sachs Knock-Out Illumina Inc.   -40.63% Put ILLUMINA INC. ... Endless 6.14 6.34 423.70 423.70 Yes -
HSBC Knock-Out ILU   -41.72% Call ILLUMINA INC. ... Endless - - 427.02 427.02 Yes -
Citi Knock-Out ILMN   -53.83% Put Illumina Endless 1.51 1.53 523.03 523.03 Yes -
Soc. Generale Knock-Out ILMN   29.66% Call Illumina Endless 1.03 1.05 239.20 239.20 Yes +6.19%
Goldman Sachs Knock-Out ILMN   20.65% Call ILLUMINA INC. ... Endless 10.36 - 239.12 239.12 Yes +10.90%
Goldman Sachs Knock-Out ILMN   23.60% Call ILLUMINA INC. ... Endless 11.13 - 230.23 230.23 Yes +11.18%
HSBC Knock-Out ILMN   19.02% Call Illumina Endless 7.40 7.55 275.37 275.37 Yes +9.67%
HSBC Knock-Out ILMN   11.68% Call Illumina Endless 5.18 5.33 300.32 300.32 Yes +8.18%
HSBC Knock-Out ILMN   10.77% Call Illumina Endless 0.490 0.510 303.40 303.40 Yes +8.89%
Citi Knock-Out ILMN   9.32% Call Illumina Endless 0.440 - 308.31 308.31 Yes +4.88%
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