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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   15.74% Call Expedia Group I... Endless - - 104.86 104.86 Yes -
BVT Knock-Out EXPE   22.11% Call Expedia Group I... Endless - - 96.94 96.94 Yes -
BVT Knock-Out EXPE   20.09% Call Expedia Group I... Endless - - 99.45 99.45 Yes -
BVT Knock-Out EXPE   24.22% Call Expedia Group I... Endless - - 94.31 94.31 Yes -
BVT Knock-Out E3X1   -52.42% Put EXPEDIA GRP INC... Endless - - 176.78 176.78 Yes -
BVT Knock-Out EXPE   26.28% Call Expedia Group I... Endless - - 91.75 91.75 Yes -
BVT Knock-Out E3X1   -43.78% Put EXPEDIA GRP INC... Endless - - 166.76 166.76 Yes -
BVT Knock-Out E3X1   -35.14% Put EXPEDIA GRP INC... Endless - - 156.74 156.74 Yes -
BVT Knock-Out EXPE   7.63% Call Expedia Group I... Endless - - 114.95 114.95 Yes -
BVT Knock-Out E3X1   -22.19% Put EXPEDIA GRP INC... Endless - - 141.72 141.72 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 131.63 131.63 Yes -
BVT Knock-Out EXPE   11.69% Call Expedia Group I... Endless - - 109.90 109.90 Yes -
BVT Knock-Out E3X1   -26.51% Put EXPEDIA GRP INC... Endless - - 146.73 146.73 Yes -
BVT Knock-Out EXPE   17.77% Call Expedia Group I... Endless - - 102.34 102.34 Yes -
Morgan Stanley Knock-Out EXPE   52.34% Call Expedia Group I... Endless - - 59.32 59.32 Yes -
Morgan Stanley Knock-Out EXPE   40.42% Call Expedia Group I... Endless - - 74.15 74.15 Yes -
Morgan Stanley Knock-Out EXPE   23.81% Call Expedia Group I... Endless - - 82.49 94.82 Yes -
Morgan Stanley Knock-Out EXPE   37.33% Call Expedia Group I... Endless - - 78.00 78.00 Yes -
Morgan Stanley Knock-Out EXPE   33.09% Call Expedia Group I... Endless - - 83.27 83.27 Yes -
Morgan Stanley Knock-Out EXPE   46.64% Call Expedia Group I... Endless - - 66.40 66.40 Yes -
Morgan Stanley Knock-Out EXPE   44.95% Call Expedia Group I... Endless - - 68.51 68.51 Yes -
Morgan Stanley Knock-Out EXPE   28.51% Call Expedia Group I... Endless - - 88.97 88.97 Yes -
Morgan Stanley Knock-Out EXPE   35.32% Call Expedia Group I... Endless - - 80.50 80.50 Yes -
Morgan Stanley Knock-Out EXPE   31.87% Call Expedia Group I... Endless - - 84.78 84.78 Yes -
Morgan Stanley Knock-Out EXPE   27.65% Call Expedia Group I... Endless - - 78.33 90.04 Yes -
Morgan Stanley Knock-Out EXPE   27.62% Call Expedia Group I... Endless - - 90.08 90.08 Yes -
Morgan Stanley Knock-Out EXPE   23.36% Call Expedia Group I... Endless - - 95.38 95.38 Yes -
Morgan Stanley Knock-Out EXPE   25.49% Call Expedia Group I... Endless - - 92.73 92.73 Yes -
Morgan Stanley Knock-Out EXPE   30.84% Call Expedia Group I... Endless - - 74.88 86.07 Yes -
Morgan Stanley Knock-Out EXPE   22.19% Call Expedia Group I... Endless - - 84.24 96.83 Yes -
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