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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out ROK   33.30% Call Rockwell Automa... Endless 0.940 0.950 173.60 173.60 Yes -15.32%
BVT Knock-Out ROK   22.32% Call Rockwell Automa... Endless 5.470 5.510 216.57 216.57 Yes -
HSBC Knock-Out ROK   30.18% Call Rockwell Automa... Endless 7.39 7.44 194.72 194.72 Yes -20.04%
BVT Knock-Out ROK   -19.25% Put Rockwell Automa... Endless 5.810 5.850 332.48 332.48 Yes -
BNP Paribas Knock-Out ROK   -29.12% Put Rockwell Automa... Endless 8.46 8.50 360.00 360.00 Yes -
BVT Knock-Out ROK   -5.42% Put Rockwell Automa... Endless 2.200 2.240 293.91 293.91 Yes -
Goldman Sachs Knock-Out ROK   14.06% Call Rockwell Automa... Endless 3.28 3.38 239.68 239.68 Yes -
BVT Knock-Out ROK   - Put Rockwell Automa... Endless - - 278.24 278.24 Yes -
Goldman Sachs Knock-Out ROK   9.65% Call Rockwell Automa... Endless 2.39 2.49 251.99 251.99 Yes -
BVT Knock-Out ROK   -16.00% Put Rockwell Automa... Endless 4.960 5.000 323.41 323.41 Yes -
BVT Knock-Out ROK   23.44% Call Rockwell Automa... Endless 5.76 5.80 213.46 213.46 Yes -
BVT Knock-Out ROK   19.53% Call Rockwell Automa... Endless 4.750 4.790 224.35 224.35 Yes -
BVT Knock-Out ROK   12.84% Call Rockwell Automa... Endless 2.99 3.03 243.02 243.02 Yes -
BVT Knock-Out ROK   11.16% Call Rockwell Automa... Endless 2.560 2.600 247.69 247.69 Yes -
BVT Knock-Out ROK   9.49% Call Rockwell Automa... Endless 2.14 - 252.35 252.35 Yes -
BVT Knock-Out ROK   9.49% Call Rockwell Automa... Endless 2.120 2.180 252.35 252.35 Yes -
BVT Knock-Out ROK   8.93% Call Rockwell Automa... Endless 1.99 - 253.91 253.91 Yes -
BVT Knock-Out ROK   -34.39% Put Rockwell Automa... Endless 9.760 9.800 374.68 374.68 Yes -
BVT Knock-Out ROK   -13.83% Put Rockwell Automa... Endless 4.40 4.44 317.36 317.36 Yes -
BVT Knock-Out ROK   -10.74% Put Rockwell Automa... Endless 3.590 3.630 308.75 308.75 Yes -
BVT Knock-Out ROK   -19.25% Put Rockwell Automa... Endless 5.82 5.86 332.48 332.48 Yes -
BVT Knock-Out ROK   -20.33% Put Rockwell Automa... Endless 6.090 6.130 335.50 335.50 Yes -
BNP Paribas Knock-Out ROK   -45.85% Put Rockwell Automa... Endless 16.79 16.83 451.83 406.65 Yes -
BVT Knock-Out ROK   -21.42% Put Rockwell Automa... Endless 6.380 6.420 338.52 338.52 Yes -
Soc. Generale Knock-Out ROK   28.27% Call Rockwell Automa... Endless 3.76 3.79 192.29 199.99 Yes -
BVT Knock-Out ROK   -23.59% Put Rockwell Automa... Endless 6.940 6.980 344.57 344.57 Yes -
Goldman Sachs Knock-Out ROK   17.38% Call Rockwell Automa... Endless 4.11 4.21 230.43 230.43 Yes -
BVT Knock-Out ROK   -41.25% Put Rockwell Automa... Endless 11.560 11.600 393.83 393.83 Yes -
Goldman Sachs Knock-Out ROK   48.83% Call Rockwell Automa... Endless 12.26 12.36 142.71 142.71 Yes -
BVT Knock-Out ROK   17.30% Call Rockwell Automa... Endless 4.160 4.200 230.57 230.57 Yes -
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