Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out ILU 17.02.2023   47.02% Call ILLUMINA INC. ... 2/17/2023 - - 100.00 100.00 Yes -
JP Morgan Knock-Out ILMN 17.02.2023   -70.73% Put Illumina 2/17/2023 13.31 13.61 350.00 350.00 Yes -
JP Morgan Knock-Out ILMN 17.02.2023   51.22% Call Illumina 2/17/2023 10.71 11.01 100.00 100.00 Yes -
Goldman Sachs Knock-Out ILMN   -0.71% Call Illumina Endless 0.74 0.95 206.51 206.51 Yes -
Goldman Sachs Knock-Out ILU   -23.22% Put ILLUMINA INC. ... Endless 2.17 2.19 232.58 232.58 Yes -
Soc. Generale Knock-Out ILU   1.14% Call ILLUMINA INC. ... Endless 3.24 3.28 174.60 187.93 Yes -
Goldman Sachs Knock-Out ILU   1.90% Call ILLUMINA INC. ... Endless 2.44 2.46 185.21 185.21 Yes -
Goldman Sachs Knock-Out ILU   -35.83% Put ILLUMINA INC. ... Endless 4.27 4.29 256.39 256.39 Yes -
Soc. Generale Knock-Out ILU   12.19% Call ILLUMINA INC. ... Endless 0.500 0.510 155.08 166.93 Yes -
Citi Knock-Out ILU   8.73% Call ILLUMINA INC. ... Endless 0.360 0.370 172.27 172.27 Yes -
HSBC Knock-Out ILMN   15.02% Call Illumina Endless 3.41 3.51 174.24 174.24 Yes -
HSBC Knock-Out ILU   5.96% Call ILLUMINA INC. ... Endless 3.11 3.21 177.55 177.55 Yes -
HSBC Knock-Out ILU   27.59% Call ILLUMINA INC. ... Endless 6.81 6.91 136.70 136.70 Yes -
Citi Knock-Out ILU   6.91% Call ILLUMINA INC. ... Endless 0.330 0.340 175.71 175.71 Yes -
Goldman Sachs Knock-Out ILU   -17.92% Put ILLUMINA INC. ... Endless 1.35 1.37 222.58 222.58 Yes -
Citi Knock-Out ILU   30.72% Call ILLUMINA INC. ... Endless 7.85 - 124.23 130.78 Yes -62.81%
Citi Knock-Out ILU   19.74% Call ILLUMINA INC. ... Endless 0.550 0.560 151.49 151.49 Yes -
Citi Knock-Out ILU   -88.02% Put ILLUMINA INC. ... Endless 1.32 1.33 354.90 354.90 Yes -
Citi Knock-Out ILU   -72.58% Put ILLUMINA INC. ... Endless 1.06 1.07 325.76 325.76 Yes -
Goldman Sachs Knock-Out ILU   -123.44% Put ILLUMINA INC. ... Endless 19.39 19.41 421.77 421.77 Yes +186.69%
HSBC Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 211.70 211.70 Yes -
Soc. Generale Knock-Out ILU   9.14% Call ILLUMINA INC. ... Endless 0.360 0.370 171.54 171.54 Yes -
Citi Knock-Out ILU   -144.59% Put ILLUMINA INC. ... Endless 2.30 2.31 461.68 461.68 Yes +116.98%
Goldman Sachs Knock-Out ILU   -162.02% Put ILLUMINA INC. ... Endless - - 494.58 494.58 Yes +110.96%
Goldman Sachs Knock-Out ILU   -127.16% Put ILLUMINA INC. ... Endless - - 428.77 428.77 Yes +194.29%
BNP Paribas Knock-Out ILU   3.16% Call ILLUMINA INC. ... Endless 0.410 0.420 166.18 182.80 Yes -
BNP Paribas Knock-Out ILU   -181.03% Put ILLUMINA INC. ... Endless 29.58 - 530.47 530.47 Yes +70.81%
Citi Knock-Out ILU   -124.94% Put ILLUMINA INC. ... Endless 1.96 1.97 424.59 424.59 Yes +172.22%
Citi Knock-Out ILU   -96.76% Put ILLUMINA INC. ... Endless 1.47 - 371.40 371.40 Yes +516.67%
Goldman Sachs Knock-Out ILU   -24.49% Put ILLUMINA INC. ... Endless - - 234.98 234.98 Yes -
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