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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ROK   14.22% Call Rockwell Automa... Endless 0.400 0.410 232.21 232.21 Yes -34.48%
Goldman Sachs Knock-Out ROK   -5.77% Put Rockwell Automa... Endless 1.98 3.59 286.32 286.32 Yes -
BVT Knock-Out ROK   - Put Rockwell Automa... Endless - - 278.29 278.29 Yes -
BVT Knock-Out ROK   -0.59% Call Rockwell Automa... Endless 0.001 - 272.30 272.30 Yes -
BVT Knock-Out ROK   -42.09% Put Rockwell Automa... Endless 10.59 10.63 384.66 384.66 Yes -
Soc. Generale Knock-Out ROK   20.83% Call Rockwell Automa... Endless 1.13 1.14 214.31 214.31 Yes -25.00%
Goldman Sachs Knock-Out ROK   - Call Rockwell Automa... Endless - - 275.98 275.98 Yes -
Goldman Sachs Knock-Out ROK   6.92% Call Rockwell Automa... Endless 3.77 3.87 235.55 235.55 Yes -
Soc. Generale Knock-Out ROK   24.85% Call Rockwell Automa... Endless 0.840 0.850 182.57 190.13 Yes -14.29%
HSBC Knock-Out ROK   11.57% Call Rockwell Automa... Endless 0.480 0.490 223.79 223.79 Yes -25.40%
Goldman Sachs Knock-Out ROK   -0.83% Call Rockwell Automa... Endless 2.28 3.59 255.17 255.17 Yes -40.75%
Soc. Generale Knock-Out ROK   - Call Rockwell Automa... Endless - - 274.89 274.89 Yes -
BNP Paribas Knock-Out ROK   13.61% Call Rockwell Automa... Endless 5.31 5.35 218.57 218.57 Yes -24.79%
BVT Knock-Out ROK   -30.60% Put Rockwell Automa... Endless 7.69 7.73 353.55 353.55 Yes -
BVT Knock-Out ROK   -29.49% Put Rockwell Automa... Endless 7.41 7.45 350.53 350.53 Yes -
BNP Paribas Knock-Out ROK   -57.98% Put Rockwell Automa... Endless 12.04 12.08 399.68 399.68 Yes +3.71%
Soc. Generale Knock-Out ROK   44.27% Call Rockwell Automa... Endless 11.99 12.03 144.86 150.86 Yes -8.99%
BVT Knock-Out ROK   -22.78% Put Rockwell Automa... Endless 5.71 5.75 332.39 332.39 Yes -
BVT Knock-Out ROK   -49.16% Put Rockwell Automa... Endless 12.38 12.42 403.79 403.79 Yes -
Soc. Generale Knock-Out ROK   5.71% Call Rockwell Automa... Endless 0.190 0.200 255.24 255.24 Yes -52.50%
Goldman Sachs Knock-Out ROK   -10.91% Put Rockwell Automa... Endless 2.78 3.59 300.24 300.24 Yes -
BVT Knock-Out ROK   2.39% Call Rockwell Automa... Endless 1.08 1.12 264.23 264.23 Yes -
BNP Paribas Knock-Out ROK   28.52% Call Rockwell Automa... Endless 8.82 8.86 180.84 180.84 Yes -12.86%
HSBC Knock-Out ROK   28.18% Call Rockwell Automa... Endless 7.46 7.51 194.48 194.48 Yes -15.52%
Soc. Generale Knock-Out ROK   -40.79% Put Rockwell Automa... Endless 1.020 1.030 381.13 381.13 Yes +3.00%
BVT Knock-Out ROK   12.63% Call Rockwell Automa... Endless 3.67 3.71 236.51 236.51 Yes -
HSBC Knock-Out ROK   28.72% Call Rockwell Automa... Endless 8.77 8.82 180.39 180.39 Yes -11.66%
Soc. Generale Knock-Out ROK   -32.88% Put Rockwell Automa... Endless 0.940 0.950 374.68 359.73 Yes +4.35%
Soc. Generale Knock-Out ROK   -13.49% Put Rockwell Automa... Endless 0.870 - 319.99 307.22 Yes -
BVT Knock-Out ROK   5.75% Call Rockwell Automa... Endless 1.93 1.97 255.15 255.15 Yes -
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