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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ROK   -21.49% Put Rockwell Automa... Endless 4.69 4.79 321.25 321.25 Yes -
Morgan Stanley Knock-Out ROK   -0.10% Call Rockwell Automa... Endless 0.260 - 240.75 264.68 Yes -
Soc. Generale Knock-Out ROK   3.45% Call Rockwell Automa... Endless 0.280 0.330 238.78 255.28 Yes -48.15%
BVT Knock-Out ROK   -32.60% Put Rockwell Automa... Endless 0.530 - 326.76 326.76 Yes -
Soc. Generale Knock-Out ROK   82.25% Call Rockwell Automa... Endless 20.97 21.44 43.89 46.93 Yes -
BVT Knock-Out ROK   4.56% Call Rockwell Automa... Endless 0.195 - 252.34 252.34 Yes -
Soc. Generale Knock-Out ROK   -18.15% Put Rockwell Automa... Endless 5.410 5.880 332.46 312.39 Yes -
BVT Knock-Out ROK   18.72% Call Rockwell Automa... Endless 0.540 - 214.92 214.92 Yes -
BNP Paribas Knock-Out ROK   25.08% Call Rockwell Automa... Endless 8.31 8.41 184.61 184.61 Yes -17.38%
BVT Knock-Out ROK   -16.22% Put Rockwell Automa... Endless 0.150 - 286.39 286.39 Yes -
Soc. Generale Knock-Out ROK   -47.93% Put Rockwell Automa... Endless 1.320 1.370 416.27 391.15 Yes +5.60%
BVT Knock-Out ROK   - Call Rockwell Automa... Endless - - 274.47 274.47 Yes -
BNP Paribas Knock-Out ROK   40.26% Call Rockwell Automa... Endless 12.85 12.95 133.84 147.23 Yes -7.81%
BVT Knock-Out ROK   -22.84% Put Rockwell Automa... Endless 0.300 - 302.72 302.72 Yes -
Soc. Generale Knock-Out ROK   25.41% Call Rockwell Automa... Endless 0.680 0.730 197.23 197.23 Yes -26.37%
BVT Knock-Out ROK   -39.10% Put Rockwell Automa... Endless 0.680 - 342.79 342.79 Yes -
BVT Knock-Out ROK   20.39% Call Rockwell Automa... Endless 5.88 5.99 210.50 210.50 Yes -
BVT Knock-Out ROK   -29.35% Put Rockwell Automa... Endless 0.450 - 318.75 318.75 Yes -
Soc. Generale Knock-Out ROK   12.39% Call Rockwell Automa... Endless 0.490 0.540 216.69 231.66 Yes -31.94%
BVT Knock-Out ROK   -35.85% Put Rockwell Automa... Endless 0.600 - 334.78 334.78 Yes -
BNP Paribas Knock-Out ROK   -29.73% Put Rockwell Automa... Endless 10.15 10.25 381.14 343.03 Yes -
BVT Knock-Out ROK   1.51% Call Rockwell Automa... Endless 0.120 - 260.42 260.42 Yes -
Soc. Generale Knock-Out ROK   82.25% Call Rockwell Automa... Endless 20.970 21.440 43.89 46.93 Yes -
BVT Knock-Out ROK   - Call Rockwell Automa... Endless - - 268.35 268.35 Yes -
BNP Paribas Knock-Out ROK   -62.24% Put Rockwell Automa... Endless 12.14 12.24 399.80 399.80 Yes +8.50%
Morgan Stanley Knock-Out ROK   -50.96% Put Rockwell Automa... Endless 1.58 1.62 443.63 399.16 Yes -
Soc. Generale Knock-Out ROK   17.02% Call Rockwell Automa... Endless 0.590 0.640 205.22 219.40 Yes -28.05%
Morgan Stanley Knock-Out ROK   3.36% Call Rockwell Automa... Endless 0.149 - 255.52 255.52 Yes -
Goldman Sachs Knock-Out ROK   -27.25% Put Rockwell Automa... Endless 6.11 6.21 336.48 336.48 Yes -
Morgan Stanley Knock-Out ROK   45.04% Call Rockwell Automa... Endless 1.17 1.21 145.32 145.32 Yes -
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