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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out ILMN   4.86% Call Illumina Inc Endless 0.500 - 98.95 98.95 Yes -
Soc. Generale Knock-Out ILMN   13.46% Call Illumina Inc Endless 1.620 1.770 84.27 90.00 Yes -
BVT Knock-Out ILMN   19.82% Call Illumina Inc Endless 1.93 - 83.39 83.39 Yes -
Soc. Generale Knock-Out ILMN   4.80% Call Illumina Inc Endless 0.380 0.530 99.03 99.03 Yes -
BVT Knock-Out ILMN   27.21% Call Illumina Inc Endless 2.63 - 75.70 75.70 Yes -
Soc. Generale Knock-Out ILMN   -172.34% Put Illumina Inc Endless 1.650 1.670 283.24 283.24 Yes +142.65%
Morgan Stanley Knock-Out ILMN   -45.07% Put Illumina Inc Endless 4.29 4.47 150.88 150.88 Yes -
Soc. Generale Knock-Out ILMN   -17.29% Put Illumina Inc Endless 1.75 1.90 121.99 121.99 Yes -
Morgan Stanley Knock-Out ILMN   6.12% Call Illumina Inc Endless 1.70 1.88 85.01 97.64 Yes -
Soc. Generale Knock-Out ILMN   -155.21% Put Illumina Inc Endless 16.440 16.590 282.50 265.42 Yes +145.20%
Morgan Stanley Knock-Out ILMN   16.27% Call Illumina Inc Endless 2.54 2.72 75.82 87.08 Yes -
Goldman Sachs Knock-Out ILMN   -13.15% Put Illumina Inc Endless 1.29 1.36 117.68 117.68 Yes -
Morgan Stanley Knock-Out ILMN   31.17% Call Illumina Inc Endless 2.97 3.15 71.58 71.58 Yes -
Soc. Generale Knock-Out ILMN   20.87% Call Illumina Inc Endless 1.870 2.020 82.32 82.32 Yes -
BVT Knock-Out ILMN   9.74% Call Illumina Inc Endless 0.960 - 93.87 93.87 Yes -
Goldman Sachs Knock-Out ILMN   -8.66% Put Illumina Inc Endless 0.860 0.930 113.01 113.01 Yes -
BVT Knock-Out ILU   -55.08% Put ILLUMINA INC. ... Endless 4.04 - 147.87 147.87 Yes -
Soc. Generale Knock-Out ILMN   -96.38% Put Illumina Inc Endless 10.460 10.610 217.38 204.24 Yes -
BVT Knock-Out ILMN   14.67% Call Illumina Inc Endless 1.43 - 88.74 88.74 Yes -
Goldman Sachs Knock-Out ILMN   -28.23% Put Illumina Inc Endless 2.70 2.77 133.37 133.37 Yes -
Morgan Stanley Knock-Out ILU   21.34% Call ILLUMINA INC. ... Endless 2.65 2.83 75.00 75.00 Yes -
Soc. Generale Knock-Out ILMN   -19.33% Put Illumina Inc Endless 2.620 2.770 132.08 124.10 Yes -
BVT Knock-Out ILU   -76.12% Put ILLUMINA INC. ... Endless 5.88 - 167.93 167.93 Yes -
Goldman Sachs Knock-Out ILMN   4.03% Call Illumina Inc Endless 0.470 0.540 99.84 99.84 Yes -
BVT Knock-Out ILU   -39.18% Put ILLUMINA INC. ... Endless 2.64 - 132.71 132.71 Yes -
UniCredit Knock-Out ILU   17.17% Call ILLUMINA INC. ... Endless 2.290 2.340 79.00 79.00 Yes -
BVT Knock-Out ILU   -28.51% Put ILLUMINA INC. ... Endless 1.71 - 122.53 122.53 Yes -
JP Morgan Knock-Out ILMN   -34.62% Put Illumina Inc Endless 4.14 4.24 149.01 140.00 Yes -
BVT Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 101.35 101.35 Yes -
UniCredit Knock-Out ILU   9.60% Call ILLUMINA INC. ... Endless 1.630 1.680 86.22 86.22 Yes -
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