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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out BKNG   -6.58% Put Booking Holding... Endless 2.570 2.770 4,111.14 4,111.14 Yes -
ING Knock-Out BKNG   -8.76% Put Booking Holding... Endless 3.350 3.550 4,195.21 4,195.21 Yes -
ING Knock-Out BKNG   -10.98% Put Booking Holding... Endless 4.150 4.350 4,281.01 4,281.01 Yes -
ING Knock-Out BKNG   -13.25% Put Booking Holding... Endless 4.970 5.170 4,368.56 4,368.56 Yes -
ING Knock-Out BKNG   -15.57% Put Booking Holding... Endless 5.810 6.010 4,457.89 4,457.89 Yes -
ING Knock-Out BKNG   4.03% Call Booking Holding... Endless 1.690 1.890 3,701.71 3,701.71 Yes -
ING Knock-Out BKNG   7.73% Call Booking Holding... Endless 3.020 3.220 3,559.10 3,559.10 Yes -
ING Knock-Out BKNG   11.29% Call Booking Holding... Endless 4.300 4.500 3,421.98 3,421.98 Yes -
ING Knock-Out BKNG   14.70% Call Booking Holding... Endless 5.540 5.740 3,290.13 3,290.13 Yes -
ING Knock-Out BKNG   17.99% Call Booking Holding... Endless 6.720 6.920 3,163.35 3,163.35 Yes -
ING Knock-Out BKNG   21.15% Call Booking Holding... Endless 7.860 8.060 3,041.44 3,041.44 Yes -
ING Knock-Out BKNG   24.19% Call Booking Holding... Endless 8.950 9.150 2,924.23 2,924.23 Yes -
ING Knock-Out PCE1   -5.63% Put BOOKING HLDGS ... Endless - - 4,115.53 3,806.36 Yes -
ING Knock-Out PCE1   -5.35% Put BOOKING HLDGS ... Endless - - 3,796.03 3,796.03 Yes -
ING Knock-Out BKNG   0.82% Call Booking Holding... Endless - - 3,558.85 3,825.77 Yes -
BNP Paribas Knock-Out BKNG   12.85% Call Booking Holding... Endless - - 3,361.76 3,361.76 Yes -
BNP Paribas Knock-Out BKNG   12.85% Call Booking Holding... Endless 4.780 4.800 3,361.76 3,361.76 Yes -
BNP Paribas Knock-Out BKNG   13.15% Call Booking Holding... Endless - - 3,045.43 3,349.97 Yes -
BNP Paribas Knock-Out BKNG   13.15% Call Booking Holding... Endless 7.600 7.620 3,045.43 3,349.97 Yes -
BNP Paribas Knock-Out BKNG   -16.44% Put Booking Holding... Endless - - 4,990.41 4,491.37 Yes -
BNP Paribas Knock-Out BKNG   -16.44% Put Booking Holding... Endless 10.560 10.580 4,990.41 4,491.37 Yes -
BNP Paribas Knock-Out BKNG   -29.38% Put Booking Holding... Endless - - 4,990.41 4,990.41 Yes -
BNP Paribas Knock-Out BKNG   -29.38% Put Booking Holding... Endless 10.710 10.730 4,990.41 4,990.41 Yes -
BNP Paribas Knock-Out BKNG   -11.75% Put Booking Holding... Endless - - 4,789.67 4,310.70 Yes -
BNP Paribas Knock-Out BKNG   -11.75% Put Booking Holding... Endless 8.680 8.700 4,789.67 4,310.70 Yes -
BNP Paribas Knock-Out BKNG   -24.17% Put Booking Holding... Endless - - 4,789.67 4,789.67 Yes -
BNP Paribas Knock-Out BKNG   -24.17% Put Booking Holding... Endless 8.810 8.830 4,789.67 4,789.67 Yes -
BNP Paribas Knock-Out BKNG   11.35% Call Booking Holding... Endless - - 3,419.64 3,419.64 Yes -
BNP Paribas Knock-Out BKNG   11.35% Call Booking Holding... Endless 4.250 4.270 3,419.64 3,419.64 Yes -
BNP Paribas Knock-Out BKNG   15.10% Call Booking Holding... Endless - - 3,274.91 3,274.91 Yes -
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