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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   -64.87% Put Expedia Group I... Endless 6.61 6.63 181.87 181.87 Yes -
BVT Knock-Out EXPE   -61.67% Put Expedia Group I... Endless 6.28 6.30 178.34 178.34 Yes -
BVT Knock-Out EXPE   -81.75% Put Expedia Group I... Endless 8.32 8.34 200.49 200.49 Yes -
BNP Paribas Knock-Out EXPE   -55.06% Put Expedia Group I... Endless 5.78 5.79 171.05 171.05 Yes -
BNP Paribas Knock-Out EXPE   -73.28% Put Expedia Group I... Endless 7.63 7.64 191.14 191.14 Yes -
DZ Bank Knock-Out EXPE   -47.86% Put Expedia Group I... Endless 4.86 4.87 163.11 163.11 Yes -
DZ Bank Knock-Out EXPE   -52.39% Put Expedia Group I... Endless 6.11 6.12 176.65 168.10 Yes -
BVT Knock-Out EXPE   -71.36% Put Expedia Group I... Endless 7.27 7.29 189.03 189.03 Yes -
BVT Knock-Out EXPE   20.48% Call Expedia Group I... Endless 2.40 2.42 84.82 87.72 Yes -
DZ Bank Knock-Out EXPE   19.59% Call Expedia Group I... Endless 2.36 2.37 85.20 88.70 Yes -
DZ Bank Knock-Out EXPE   16.20% Call Expedia Group I... Endless 1.69 1.70 92.44 92.44 Yes -
UniCredit Knock-Out EXPE   19.52% Call Expedia Group I... Endless 2.04 2.05 88.78 88.78 Yes +75.65%
UniCredit Knock-Out EXPE   32.98% Call Expedia Group I... Endless 3.40 3.41 73.93 73.93 Yes +42.02%
BVT Knock-Out EXPE   2.76% Call Expedia Group I... Endless 0.370 0.390 107.27 107.27 Yes -
BVT Knock-Out EXPE   11.32% Call Expedia Group I... Endless 1.25 1.27 97.82 97.82 Yes -
HSBC Knock-Out EXPE   - Call Expedia Group I... Endless - - 111.70 111.70 Yes -
HSBC Knock-Out E3X1   33.30% Call EXPEDIA GRP INC... Endless 3.950 3.960 68.05 68.05 Yes +32.21%
HSBC Knock-Out E3X1   16.77% Call EXPEDIA GRP INC... Endless 2.400 2.410 84.92 84.92 Yes +52.87%
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 111.70 111.70 Yes -
HSBC Knock-Out E3X1   25.04% Call EXPEDIA GRP INC... Endless 3.180 3.190 76.48 76.48 Yes +39.65%
HSBC Knock-Out E3X1   12.64% Call EXPEDIA GRP INC... Endless 2.020 2.030 89.14 89.14 Yes +64.75%
HSBC Knock-Out E3X1   20.91% Call EXPEDIA GRP INC... Endless 2.790 2.800 80.70 80.70 Yes +45.31%
HSBC Knock-Out EXPE   7.58% Call Expedia Group I... Endless 0.860 0.870 101.95 101.95 Yes -
HSBC Knock-Out EXPE   12.15% Call Expedia Group I... Endless 1.310 1.320 96.91 96.91 Yes +120.34%
HSBC Knock-Out E3X1   9.86% Call EXPEDIA GRP INC... Endless 1.760 1.770 91.97 91.97 Yes +77.78%
HSBC Knock-Out E3X1   29.17% Call EXPEDIA GRP INC... Endless 3.560 3.570 72.27 72.27 Yes +35.36%
HSBC Knock-Out EXPE   13.66% Call Expedia Group I... Endless 1.460 1.470 95.24 95.24 Yes +102.78%
HSBC Knock-Out EXPE   3.08% Call Expedia Group I... Endless 0.430 0.440 106.92 106.92 Yes -
BVT Knock-Out EXPE   1.90% Call Expedia Group I... Endless 0.290 0.310 108.21 108.21 Yes -
BVT Knock-Out EXPE   2.82% Call Expedia Group I... Endless 0.670 0.690 103.65 107.20 Yes -
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