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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   -2.08% Call EXPEDIA GRP INC... Endless - - 113.92 113.92 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 108.39 112.69 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 113.07 113.07 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 108.39 112.69 Yes -
BVT Knock-Out EXPE   18.95% Call Expedia Group I... Endless - - 90.45 90.45 Yes -
BVT Knock-Out EXPE   20.71% Call Expedia Group I... Endless - - 88.49 88.49 Yes -
BVT Knock-Out EXPE   17.20% Call Expedia Group I... Endless - - 92.40 92.40 Yes -
BVT Knock-Out EXPE   21.59% Call Expedia Group I... Endless - - 87.51 87.51 Yes -
BVT Knock-Out EXPE   16.33% Call Expedia Group I... Endless - - 93.38 93.38 Yes -
BVT Knock-Out EXPE   18.98% Call Expedia Group I... Endless - - 87.38 90.42 Yes -
BVT Knock-Out EXPE   - Call EXPEDIA GRP INC... Endless - - 111.49 111.49 Yes -
BVT Knock-Out EXPE   25.96% Call Expedia Group I... Endless - - 82.63 82.63 Yes -
BVT Knock-Out EXPE   29.17% Call Expedia Group I... Endless - - 79.05 79.05 Yes -
BVT Knock-Out EXPE   26.84% Call Expedia Group I... Endless - - 81.65 81.65 Yes -
BVT Knock-Out EXPE   25.08% Call Expedia Group I... Endless - - 83.61 83.61 Yes -
BVT Knock-Out EXPE   27.72% Call Expedia Group I... Endless - - 80.67 80.67 Yes -
BVT Knock-Out EXPE   14.14% Call Expedia Group I... Endless - - 92.61 95.82 Yes -
BVT Knock-Out EXPE   22.46% Call Expedia Group I... Endless - - 86.54 86.54 Yes -
BVT Knock-Out EXPE   14.58% Call Expedia Group I... Endless - - 95.33 95.33 Yes -
BVT Knock-Out EXPE   15.45% Call Expedia Group I... Endless - - 94.36 94.36 Yes -
BVT Knock-Out EXPE   21.40% Call Expedia Group I... Endless - - 84.78 87.72 Yes -
BVT Knock-Out EXPE   19.83% Call Expedia Group I... Endless - - 89.47 89.47 Yes -
BNP Paribas Knock-Out E3X1   11.47% Call EXPEDIA GRP INC... Endless - - 91.03 91.03 Yes +63.64%
BNP Paribas Knock-Out EXPE   20.57% Call Expedia Group I... Endless - - 80.58 88.64 Yes -
BVT Knock-Out EXPE   13.70% Call Expedia Group I... Endless - - 96.31 96.31 Yes -
BNP Paribas Knock-Out E3X1   11.47% Call EXPEDIA GRP INC... Endless 2.170 - 91.03 91.03 Yes +64.12%
BNP Paribas Knock-Out E3X1   30.91% Call EXPEDIA GRP INC... Endless - - 71.04 71.04 Yes +32.89%
BNP Paribas Knock-Out EXPE   27.79% Call Expedia Group I... Endless - - 80.58 80.58 Yes -
UniCredit Knock-Out EXPE   28.65% Call Expedia Group I... Endless 3.010 3.030 79.65 79.65 Yes +42.92%
UniCredit Knock-Out EXPE   30.68% Call Expedia Group I... Endless 3.200 3.220 77.38 77.38 Yes +39.83%
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