Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out ILU   36.05% Call ILLUMINA INC. ... Endless - - 211.74 223.78 Yes +141.84%
Citi Knock-Out ILMN   10.96% Call Illumina Endless 0.460 0.470 362.40 362.40 Yes -
Citi Knock-Out ILU   19.90% Call ILLUMINA INC. ... Endless - - 280.29 280.29 Yes +325.58%
Goldman Sachs Knock-Out ILMN   43.75% Call Illumina Endless 15.850 15.880 228.98 228.98 Yes -
Soc. Generale Knock-Out ILU   -37.68% Call ILLUMINA INC. ... Endless - - 457.09 481.77 Yes -
Citi Knock-Out ILU   -23.52% Call ILLUMINA INC. ... Endless - - 408.76 432.21 Yes -
Soc. Generale Knock-Out ILU   -37.77% Call ILLUMINA INC. ... Endless - - 457.37 482.07 Yes -
Goldman Sachs Knock-Out ILMN   11.45% Call Illumina Endless 4.670 4.700 360.45 360.45 Yes -
Soc. Generale Knock-Out ILU   -35.65% Call ILLUMINA INC. ... Endless - - 474.67 474.67 Yes -
Citi Knock-Out ILU   -20.10% Call ILLUMINA INC. ... Endless - - 420.26 420.26 Yes -
Citi Knock-Out ILU   -31.15% Call ILLUMINA INC. ... Endless - - 433.83 458.92 Yes -
Goldman Sachs Knock-Out ILMN   -115.33% Put Illumina Endless 39.740 39.770 876.28 876.28 Yes -
Citi Knock-Out ILU   -31.89% Call ILLUMINA INC. ... Endless - - 461.52 461.52 Yes -
Citi Knock-Out ILU   -13.10% Call ILLUMINA INC. ... Endless - - 395.75 395.75 Yes -
Citi Knock-Out ILU   -37.55% Call ILLUMINA INC. ... Endless - - 481.31 481.31 Yes -
Goldman Sachs Knock-Out ILMN   26.49% Call Illumina Endless 9.830 9.860 299.21 299.21 Yes -
Goldman Sachs Knock-Out ILMN   38.55% Call Illumina Endless 13.98 14.01 250.13 250.13 Yes +92.03%
Citi Knock-Out ILU   -29.61% Call ILLUMINA INC. ... Endless - - 453.54 453.54 Yes -
Citi Knock-Out ILMN   26.63% Call Illumina Endless 1.00 1.01 298.61 298.61 Yes +225.81%
Goldman Sachs Knock-Out ILMN   -43.55% Put Illumina Endless 14.670 14.700 584.18 584.18 Yes -
HSBC Knock-Out ILU   -20.00% Call ILLUMINA INC. ... Endless - - 419.92 419.92 Yes -
Citi Knock-Out ILMN   51.16% Call Illumina Endless 1.860 1.870 198.77 198.77 Yes +64.60%
Citi Knock-Out ILU   -21.53% Call ILLUMINA INC. ... Endless - - 425.27 425.27 Yes -
BNP Paribas Knock-Out ILU   -56.31% Put ILLUMINA INC. ... Endless - - 546.96 546.96 Yes -
Citi Knock-Out ILU   -17.23% Call ILLUMINA INC. ... Endless - - 410.22 410.22 Yes -
Citi Knock-Out ILMN   41.95% Call Illumina Endless 1.540 1.550 236.24 236.24 Yes +90.12%
Citi Knock-Out ILMN   39.32% Call Illumina Endless 1.45 1.46 246.95 246.95 Yes +98.63%
BNP Paribas Knock-Out ILMN   15.63% Call Illumina Endless 6.270 - 343.40 343.40 Yes -
Soc. Generale Knock-Out ILMN   30.52% Call Illumina Endless 1.24 1.25 267.90 282.78 Yes +123.21%
Citi Knock-Out ILMN   34.11% Call Illumina Endless 1.270 1.280 268.17 268.17 Yes +130.91%
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