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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out IDXX   15.92% Call IDEXX Laborator... Endless - - 366.89 403.60 Yes -
JP Morgan Knock-Out IDXX   14.82% Call IDEXX Laborator... Endless - - 408.88 408.88 Yes -
Soc. Generale Knock-Out IDXX   9.04% Call IDEXX Laborator... Endless - - 436.60 436.60 Yes -
JP Morgan Knock-Out IDXX   -23.08% Put IDEXX Laborator... Endless - - 590.79 590.79 Yes -23.46%
JP Morgan Knock-Out IDXX   9.36% Call IDEXX Laborator... Endless - - 435.06 435.06 Yes -
UniCredit Knock-Out IX1   9.46% Call IDEXX LABS INC.... Endless - - 400.58 400.58 Yes -
DZ Bank Knock-Out IDXX   22.20% Call IDEXX Laborator... Endless - - 357.43 373.43 Yes -
JP Morgan Knock-Out IDXX   -34.79% Put IDEXX Laborator... Endless - - 718.90 647.00 Yes -10.96%
BNP Paribas Knock-Out IDXX   3.54% Call IDEXX Laborator... Endless - - 463.01 463.01 Yes -
Soc. Generale Knock-Out IDXX   27.50% Call IDEXX Laborator... Endless - - 348.00 348.00 Yes -5.56%
Soc. Generale Knock-Out IDXX   43.66% Call IDEXX Laborator... Endless - - 260.03 270.43 Yes -1.38%
BVT Knock-Out IDXX   12.16% Call IDEXX Laborator... Endless - - 421.61 421.61 Yes -
BVT Knock-Out IDXX   22.61% Call IDEXX Laborator... Endless - - 371.47 371.47 Yes -
JP Morgan Knock-Out IX1   31.81% Call IDEXX LABS INC.... Endless - - 274.25 301.70 Yes -1.90%
Goldman Sachs Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 508.20 508.20 Yes -
Goldman Sachs Knock-Out IX1   18.72% Call IDEXX LABS INC.... Endless - - 359.63 359.63 Yes -
Goldman Sachs Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 500.53 500.53 Yes -
BVT Knock-Out IDXX   7.62% Call IDEXX Laborator... Endless - - 429.50 443.42 Yes -
BVT Knock-Out IDXX   -25.23% Put IDEXX Laborator... Endless - - 601.11 601.11 Yes -
BVT Knock-Out IDXX   -23.55% Put IDEXX Laborator... Endless - - 593.03 593.03 Yes -
BNP Paribas Knock-Out IX1   - Call IDEXX LABS INC.... Endless - - 501.68 501.68 Yes -
JP Morgan Knock-Out IDXX   -6.25% Put IDEXX Laborator... Endless - - 566.67 510.00 Yes -
Goldman Sachs Knock-Out IX1   45.61% Call IDEXX LABS INC.... Endless - - 240.64 240.64 Yes -1.10%
Soc. Generale Knock-Out IDXX   -5.59% Put IDEXX Laborator... Endless - - 506.81 506.81 Yes -
JP Morgan Knock-Out IX1   25.67% Call IDEXX LABS INC.... Endless - - 328.86 328.86 Yes -5.95%
JP Morgan Knock-Out IX1   -55.65% Put IDEXX LABS INC.... Endless - - 688.69 688.69 Yes -12.13%
BNP Paribas Knock-Out IX1   22.74% Call IDEXX LABS INC.... Endless - - 325.55 341.82 Yes -3.18%
BVT Knock-Out IDXX   -52.05% Put IDEXX Laborator... Endless - - 729.82 729.82 Yes -
JP Morgan Knock-Out IX1   -68.72% Put IDEXX LABS INC.... Endless - - 746.52 746.52 Yes -11.19%
Soc. Generale Knock-Out IDXX   13.79% Call IDEXX Laborator... Endless - - 397.91 413.83 Yes -
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