Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out ILMN   30.51% Call Illumina Endless 11.36 11.51 292.24 292.24 Yes -
Citi Knock-Out ILMN   23.68% Call Illumina Endless 0.910 0.940 320.96 320.96 Yes -
Citi Knock-Out ILMN   7.17% Call Illumina Endless 0.310 0.340 390.37 390.37 Yes -
Soc. Generale Knock-Out ILMN   -1.14% Call Illumina Endless - - 403.24 425.32 Yes -
Goldman Sachs Knock-Out ILMN   62.37% Call Illumina Endless 22.84 22.99 158.26 158.26 Yes +73.56%
Goldman Sachs Knock-Out ILU   -40.39% Put ILLUMINA INC. ... Endless - - 504.77 504.77 Yes -
BNP Paribas Knock-Out ILU   6.30% Call ILLUMINA INC. ... Endless - - 336.91 336.91 Yes -
Soc. Generale Knock-Out ILMN   55.25% Call Illumina Endless 20.13 20.37 188.20 188.20 Yes +84.54%
Citi Knock-Out ILMN   19.32% Call Illumina Endless 0.890 0.920 320.89 339.26 Yes -
Citi Knock-Out ILMN   -43.96% Put Illumina Endless 1.57 1.60 605.38 605.38 Yes -
Citi Knock-Out ILMN   -27.71% Put Illumina Endless 0.980 1.010 537.03 537.03 Yes -
BNP Paribas Knock-Out ILU   3.66% Call ILLUMINA INC. ... Endless - - 314.91 346.40 Yes -
Goldman Sachs Knock-Out ILU   -37.46% Put ILLUMINA INC. ... Endless - - 494.23 494.23 Yes -
Citi Knock-Out ILU   -41.97% Put ILLUMINA INC. ... Endless - - 510.46 510.46 Yes -
Goldman Sachs Knock-Out ILMN   -108.97% Put Illumina Endless 38.92 39.07 878.77 878.77 Yes -
Soc. Generale Knock-Out ILU   -37.85% Call ILLUMINA INC. ... Endless - - 495.62 495.62 Yes -
Soc. Generale Knock-Out ILMN   43.82% Call Illumina Endless 1.60 1.63 236.24 236.24 Yes +128.57%
Citi Knock-Out ILU   -36.52% Call ILLUMINA INC. ... Endless - - 490.84 490.84 Yes -
HSBC Knock-Out ILU   -39.48% Call ILLUMINA INC. ... Endless - - 501.50 501.50 Yes -
Citi Knock-Out ILU   -36.28% Call ILLUMINA INC. ... Endless - - 461.33 490.00 Yes -
Citi Knock-Out ILU   40.82% Call ILLUMINA INC. ... Endless - - 212.79 212.79 Yes +177.91%
Citi Knock-Out ILU   35.41% Call ILLUMINA INC. ... Endless - - 219.73 232.23 Yes +192.41%
Soc. Generale Knock-Out ILU   -23.85% Call ILLUMINA INC. ... Endless - - 421.82 445.31 Yes -
Citi Knock-Out ILU   -28.23% Call ILLUMINA INC. ... Endless - - 461.05 461.05 Yes -
Citi Knock-Out ILU   -33.43% Put ILLUMINA INC. ... Endless - - 479.74 479.74 Yes -
Soc. Generale Knock-Out ILU   -28.51% Call ILLUMINA INC. ... Endless - - 438.40 462.07 Yes -
Soc. Generale Knock-Out ILU   -32.42% Call ILLUMINA INC. ... Endless - - 476.12 476.12 Yes -
Goldman Sachs Knock-Out ILMN   -26.16% Put Illumina Endless - - 530.53 530.53 Yes -
Citi Knock-Out ILMN   14.07% Call Illumina Endless 0.560 0.590 361.34 361.34 Yes -
Citi Knock-Out ILU   -20.21% Call ILLUMINA INC. ... Endless - - 408.76 432.21 Yes -
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