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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out ROK   0.59% Call Rockwell Automa... Endless 4.19 4.29 225.16 247.67 Yes -37.59%
BVT Knock-Out ROK   1.25% Call Rockwell Automa... Endless 0.530 0.680 267.21 267.21 Yes -
BVT Knock-Out ROK   -15.83% Put Rockwell Automa... Endless 4.07 4.22 313.42 313.42 Yes -
BVT Knock-Out ROK   - Call Rockwell Automa... Endless - - 269.81 269.81 Yes -
Soc. Generale Knock-Out ROK   18.17% Call Rockwell Automa... Endless 4.52 4.97 221.41 221.41 Yes -38.25%
BVT Knock-Out ROK   19.30% Call Rockwell Automa... Endless 5.020 5.170 218.37 218.37 Yes -
HSBC Knock-Out ROK   7.90% Call Rockwell Automa... Endless 3.94 4.10 229.54 229.54 Yes -38.72%
BVT Knock-Out ROK   7.16% Call Rockwell Automa... Endless 2.000 2.150 251.21 251.21 Yes -
Soc. Generale Knock-Out ROK   -65.12% Put Rockwell Automa... Endless 1.61 1.65 446.79 446.79 Yes +3.87%
BVT Knock-Out ROK   -23.66% Put Rockwell Automa... Endless 6.010 6.160 334.60 334.60 Yes -
BNP Paribas Knock-Out ROK   -25.18% Put Rockwell Automa... Endless 6.51 6.61 338.71 338.71 Yes -
BVT Knock-Out ROK   -24.78% Put Rockwell Automa... Endless 6.290 6.440 337.63 337.63 Yes -
BVT Knock-Out ROK   -47.10% Put Rockwell Automa... Endless 11.85 12.00 398.03 398.03 Yes -
BVT Knock-Out ROK   -27.01% Put Rockwell Automa... Endless 6.850 7.000 343.68 343.68 Yes -
Soc. Generale Knock-Out ROK   -44.09% Put Rockwell Automa... Endless 1.31 1.35 415.21 389.90 Yes +4.80%
BVT Knock-Out ROK   22.18% Call Rockwell Automa... Endless 5.740 5.890 210.56 210.56 Yes -
BNP Paribas Knock-Out ROK   15.39% Call Rockwell Automa... Endless 5.70 5.80 210.80 210.80 Yes -31.33%
BVT Knock-Out ROK   -33.72% Put Rockwell Automa... Endless 8.520 8.670 361.84 361.84 Yes -
BVT Knock-Out ROK   -11.74% Put Rockwell Automa... Endless 3.05 3.20 302.35 302.35 Yes -
BVT Knock-Out ROK   -28.13% Put Rockwell Automa... Endless 7.130 7.280 346.71 346.71 Yes -
BVT Knock-Out ROK   -32.60% Put Rockwell Automa... Endless 8.24 8.39 358.81 358.81 Yes -
BVT Knock-Out ROK   -52.06% Put Rockwell Automa... Endless 10.090 10.240 378.87 378.87 Yes -
Soc. Generale Knock-Out ROK   31.44% Call Rockwell Automa... Endless 0.780 0.820 185.51 185.51 Yes -25.00%
BVT Knock-Out ROK   - Call Rockwell Automa... Endless - - 274.81 274.81 Yes -
Goldman Sachs Knock-Out ROK   7.81% Call Rockwell Automa... Endless 2.11 2.21 249.53 249.53 Yes -
BVT Knock-Out ROK   23.92% Call Rockwell Automa... Endless 6.170 6.320 205.86 205.86 Yes -
Goldman Sachs Knock-Out ROK   -22.59% Put Rockwell Automa... Endless 5.71 5.81 331.73 331.73 Yes -
BVT Knock-Out ROK   22.77% Call Rockwell Automa... Endless 5.880 6.030 208.99 208.99 Yes -
Soc. Generale Knock-Out ROK   78.99% Call Rockwell Automa... Endless 19.65 20.10 56.85 56.85 Yes -
BVT Knock-Out ROK   -47.10% Put Rockwell Automa... Endless 11.850 12.000 398.03 398.03 Yes -
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