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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   -85.14% Put Expedia Group I... Endless 8.66 8.73 203.31 203.31 Yes -
DZ Bank Knock-Out EXPE   -60.58% Put Expedia Group I... Endless 7.00 7.04 185.34 176.33 Yes -
DZ Bank Knock-Out EXPE   -77.82% Put Expedia Group I... Endless 7.92 7.96 195.27 195.27 Yes -
BNP Paribas Knock-Out EXPE   -55.80% Put Expedia Group I... Endless 5.88 5.94 171.09 171.09 Yes -
BVT Knock-Out EXPE   29.70% Call Expedia Group I... Endless 3.06 3.13 77.22 77.22 Yes -
BVT Knock-Out EXPE   29.43% Call Expedia Group I... Endless 3.22 3.29 75.04 77.49 Yes -
DZ Bank Knock-Out EXPE   29.92% Call Expedia Group I... Endless 3.08 3.12 76.98 76.98 Yes -
BVT Knock-Out EXPE   33.59% Call Expedia Group I... Endless 3.45 3.52 72.95 72.95 Yes -
BVT Knock-Out EXPE   35.57% Call Expedia Group I... Endless 3.65 3.72 70.76 70.76 Yes -
UniCredit Knock-Out EXPE   32.57% Call Expedia Group I... Endless 3.30 3.32 74.06 74.06 Yes +19.13%
BVT Knock-Out EXPE   23.73% Call Expedia Group I... Endless 2.45 2.52 83.77 83.77 Yes -
DZ Bank Knock-Out EXPE   3.83% Call Expedia Group I... Endless 0.860 0.910 101.05 105.60 Yes -
BVT Knock-Out EXPE   -30.22% Put Expedia Group I... Endless 3.09 3.16 143.00 143.00 Yes -
HSBC Knock-Out EXPE   11.62% Call Expedia Group I... Endless 1.230 1.290 97.08 97.08 Yes +41.86%
HSBC Knock-Out E3X1   28.81% Call EXPEDIA GRP INC... Endless 3.490 3.550 72.40 72.40 Yes +19.52%
HSBC Knock-Out E3X1   9.40% Call EXPEDIA GRP INC... Endless 1.680 1.740 92.13 92.13 Yes +33.33%
HSBC Knock-Out E3X1   20.51% Call EXPEDIA GRP INC... Endless 2.720 2.780 80.84 80.84 Yes +22.62%
HSBC Knock-Out EXPE   13.14% Call Expedia Group I... Endless 1.380 1.440 95.41 95.41 Yes +37.00%
HSBC Knock-Out EXPE   2.49% Call Expedia Group I... Endless 0.350 0.410 107.10 107.10 Yes -
HSBC Knock-Out EXPE   - Call Expedia Group I... Endless - - 111.70 111.70 Yes -
HSBC Knock-Out E3X1   32.97% Call EXPEDIA GRP INC... Endless 3.880 3.940 68.17 68.17 Yes +18.35%
HSBC Knock-Out E3X1   16.35% Call EXPEDIA GRP INC... Endless 2.330 2.390 85.06 85.06 Yes +25.41%
HSBC Knock-Out E3X1   12.19% Call EXPEDIA GRP INC... Endless 1.940 2.000 89.29 89.29 Yes +28.67%
HSBC Knock-Out EXPE   7.02% Call Expedia Group I... Endless 0.790 0.850 102.13 102.13 Yes -
HSBC Knock-Out E3X1   24.66% Call EXPEDIA GRP INC... Endless 3.100 3.160 76.61 76.61 Yes +21.09%
BVT Knock-Out E3X1   -14.19% Put EXPEDIA GRP INC... Endless 0.600 0.650 116.10 116.10 Yes -
BVT Knock-Out EXPE   -62.45% Put Expedia Group I... Endless 6.360 6.410 178.39 178.39 Yes -
BVT Knock-Out EXPE   -72.19% Put Expedia Group I... Endless 7.350 7.400 189.09 189.09 Yes -
BVT Knock-Out EXPE   7.37% Call Expedia Group I... Endless 0.810 0.860 101.74 101.74 Yes -
BVT Knock-Out E3X1   -91.64% Put EXPEDIA GRP INC... Endless 7.880 7.930 194.83 194.83 Yes -
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