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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. E3X1   8.24% Call Expedia Group I... Endless 1.1900 1.2200 112.25 112.25 Yes -
HSBC TUR.WAR.OP.END. E3X1   20.39% Call Expedia Group I... Endless 2.5500 2.5800 97.39 97.39 Yes +20.95%
HSBC TUR.WAR.OP.END. E3X1   12.17% Call Expedia Group I... Endless 1.6200 1.6500 107.44 107.44 Yes -
HSBC TUR.WAR.OP.END. E3X1   1.53% Call Expedia Group I... Endless 0.4600 0.4900 120.46 120.46 Yes -
HSBC TUR.WAR.OP.END. E3X1   21.76% Call Expedia Group I... Endless 2.7000 2.7300 95.71 95.71 Yes +20.09%
HSBC TUR.WAR.OP.END. E3X1   2.85% Call Expedia Group I... Endless 0.6100 0.6400 118.85 118.85 Yes -
Morgan Stanley Knock-Out EXPE   50.97% Call Expedia Group I... Endless - - 59.97 59.97 Yes -
Morgan Stanley Knock-Out EXPE   35.52% Call Expedia Group I... Endless - - 78.85 78.85 Yes -
BVT Knock-Out EXPE   13.42% Call Expedia Group I... Endless - - 105.89 105.89 Yes -
BVT Knock-Out EXPE   24.24% Call Expedia Group I... Endless - - 92.66 92.66 Yes -
BVT Knock-Out EXPE   28.72% Call Expedia Group I... Endless - - 87.18 87.18 Yes -
Morgan Stanley Knock-Out EXPE   50.82% Call Expedia Group I... Endless - - 52.40 60.15 Yes -
Morgan Stanley Knock-Out EXPE   19.71% Call Expedia Group I... Endless - - 98.19 98.19 Yes -
Morgan Stanley Knock-Out EXPE   -43.50% Put Expedia Group I... Endless - - 175.50 175.50 Yes -
BVT Knock-Out EXPE   17.88% Call Expedia Group I... Endless - - 100.43 100.43 Yes -
HSBC TUR.WAR.OP.END. E3X1   6.98% Call Expedia Group I... Endless 1.0500 1.0800 113.80 113.80 Yes -
HSBC TUR.WAR.OP.END. E3X1   16.25% Call Expedia Group I... Endless 2.0800 2.1100 102.45 102.45 Yes -
Morgan Stanley Knock-Out EXPE   23.35% Call Expedia Group I... Endless - - 93.75 93.75 Yes -
Morgan Stanley Knock-Out EXPE   38.71% Call Expedia Group I... Endless - - 74.96 74.96 Yes -
Morgan Stanley Knock-Out EXPE   28.86% Call Expedia Group I... Endless - - 75.70 87.01 Yes -
BVT Knock-Out EXPE   26.65% Call Expedia Group I... Endless - - 89.71 89.71 Yes -
Morgan Stanley Knock-Out EXPE   31.17% Call Expedia Group I... Endless - - 84.18 84.18 Yes -
Morgan Stanley Knock-Out EXPE   13.27% Call Expedia Group I... Endless - - 92.28 106.07 Yes -
BVT Knock-Out EXPE   6.70% Call Expedia Group I... Endless - - 114.11 114.11 Yes -
Morgan Stanley Knock-Out EXPE   9.86% Call Expedia Group I... Endless - - 110.24 110.24 Yes -
Morgan Stanley Knock-Out EXPE   -22.98% Put Expedia Group I... Endless - - 150.41 150.41 Yes -
Morgan Stanley Knock-Out EXPE   19.96% Call Expedia Group I... Endless - - 85.16 97.89 Yes -
Morgan Stanley Knock-Out EXPE   21.16% Call Expedia Group I... Endless - - 96.43 96.43 Yes -
Morgan Stanley Knock-Out EXPE   33.46% Call Expedia Group I... Endless - - 81.38 81.38 Yes -
Morgan Stanley Knock-Out EXPE   28.15% Call Expedia Group I... Endless - - 87.87 87.87 Yes -
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