Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out ILU   -165.99% Put ILLUMINA INC. ... Endless 14.570 14.590 262.92 262.92 Yes +216.41%
Soc. Generale Knock-Out ILMN   -164.62% Put Illumina Inc Endless 1.640 1.650 283.14 283.14 Yes +157.81%
Soc. Generale Knock-Out ILU   -125.09% Put ILLUMINA INC. ... Endless 10.830 10.850 222.49 222.49 Yes +1023.71%
Soc. Generale Knock-Out ILMN   33.24% Call Illumina Inc Endless 3.230 3.250 71.45 71.45 Yes -
Soc. Generale Knock-Out ILMN   -51.40% Put Illumina Inc Endless 5.230 5.250 162.00 162.00 Yes -
Soc. Generale Knock-Out ILMN   -70.22% Put Illumina Inc Endless 7.090 7.110 182.14 182.14 Yes -
Soc. Generale Knock-Out ILMN   -89.06% Put Illumina Inc Endless 8.960 8.980 202.30 202.30 Yes -
Soc. Generale Knock-Out ILMN   -109.77% Put Illumina Inc Endless 12.300 12.320 238.98 224.45 Yes +435.50%
Soc. Generale Knock-Out ILMN   23.34% Call Illumina Inc Endless 2.250 2.270 82.03 82.03 Yes -
Soc. Generale Knock-Out ILMN   67.78% Call Illumina Inc Endless 6.790 6.810 32.41 34.48 Yes -
Soc. Generale Knock-Out ILMN   2.87% Call Illumina Inc Endless 0.280 0.300 103.93 103.93 Yes -
Soc. Generale Knock-Out ILMN   7.77% Call Illumina Inc Endless 0.730 0.750 98.69 98.69 Yes -
Soc. Generale Knock-Out ILMN   74.09% Call Illumina Inc Endless 7.270 7.290 27.73 27.73 Yes -
Soc. Generale Knock-Out ILMN   12.67% Call Illumina Inc Endless 1.200 1.220 93.44 93.44 Yes -
Soc. Generale Knock-Out ILMN   52.95% Call Illumina Inc Endless 5.180 5.200 50.35 50.35 Yes -
Soc. Generale Knock-Out ILMN   7.07% Call Illumina Inc Endless 1.130 1.150 93.49 99.44 Yes -
L&S Knock-Out ILU   10.85% Call ILLUMINA INC. ... Endless - - 88.12 88.12 Yes -
L&S Knock-Out ILU   - Call ILLUMINA INC. ... Endless - - 98.11 98.11 Yes -
L&S Knock-Out ILU   5.51% Call ILLUMINA INC. ... Endless - - 93.41 93.41 Yes -
L&S Knock-Out ILU   36.46% Call ILLUMINA INC. ... Endless - - 62.81 62.81 Yes -
L&S Knock-Out ILU   25.87% Call ILLUMINA INC. ... Endless - - 73.28 73.28 Yes -
L&S Knock-Out ILU   42.30% Call ILLUMINA INC. ... Endless - - 57.04 57.04 Yes -
L&S Knock-Out ILU   47.55% Call ILLUMINA INC. ... Endless - - 51.85 51.85 Yes -
L&S Knock-Out ILU   31.81% Call ILLUMINA INC. ... Endless - - 67.41 67.41 Yes -
L&S Knock-Out ILU   5.97% Call ILLUMINA INC. ... Endless - - 92.95 92.95 Yes -
L&S Knock-Out ILU   15.28% Call ILLUMINA INC. ... Endless - - 83.75 83.75 Yes -
L&S Knock-Out ILU   21.32% Call ILLUMINA INC. ... Endless - - 77.78 77.78 Yes -
Goldman Sachs Knock-Out ILU   -331.35% Put ILLUMINA INC. ... Endless - - 426.37 426.37 Yes +38.71%
Citi Knock-Out ILMN   31.27% Call Illumina Inc Endless 0.300 - 73.54 73.54 Yes -
HSBC Knock-Out ILMN   22.51% Call Illumina Inc Endless 2.120 2.180 82.94 82.94 Yes -
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