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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out BKNG   23.59% Call Booking Holding... Endless 9.070 9.270 3,046.40 3,046.40 Yes -
UC TUR.WAR.OP.END. PCE1   7.95% Call BOOKING HLDGS ... Endless 5.250 5.270 3,432.68 3,432.68 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,443.79 3,999.41 Yes -
HSBC TUR.WAR.OP.END. PCE1   6.51% Call Booking Holding... Endless 2.5200 2.6700 3,727.55 3,727.55 Yes -
ING Knock-Out BKNG   10.59% Call Booking Holding... Endless 4.220 4.420 3,564.90 3,564.90 Yes -
UC TUR.WAR.OP.END. PCE1   0.27% Call BOOKING HLDGS ... Endless 2.6300 2.6500 3,718.87 3,718.87 Yes -
UBS Knock-Out BKNG   3.91% Call Booking Holding... Endless - - 3,831.10 3,831.10 Yes -
HSBC TUR.WAR.OP.END. PCE1   -28.51% Put Booking Holding... Endless 10.670 10.820 5,123.78 5,123.78 Yes -
ING Knock-Out BKNG   -28.91% Put Booking Holding... Endless 11.000 11.200 5,139.81 5,139.81 Yes -
UC TUR.WAR.OP.END. PCE1   20.70% Call BOOKING HLDGS ... Endless 9.680 9.700 2,957.01 2,957.01 Yes -
UBS Knock-Out PCE1   -61.98% Put BOOKING HLDGS ... Endless - - 6,040.37 6,040.37 Yes -
HSBC TUR.WAR.OP.END. PCE1   -6.34% Put Booking Holding... Endless 0.2400 0.2600 4,239.76 4,239.76 Yes -
ING Knock-Out BKNG   -39.78% Put Booking Holding... Endless 15.050 15.250 5,573.14 5,573.14 Yes -
UC TUR.WAR.OP.END. PCE1   -4.61% Call BOOKING HLDGS ... Endless 0.9600 0.9800 3,901.00 3,901.00 Yes -
UBS Knock-Out PCE1   -1.67% Call BOOKING HLDGS ... Endless - - 3,791.09 3,791.09 Yes -
HSBC TUR.WAR.OP.END. PCE1   - Call BOOKING HLDGS ... Endless - - 3,756.92 3,756.92 Yes -
ING Knock-Out BKNG   -21.32% Put Booking Holding... Endless 8.170 8.370 4,837.03 4,837.03 Yes -
UC TUR.WAR.OP.END. PCE1   2.62% Call BOOKING HLDGS ... Endless 3.4100 3.4300 3,631.18 3,631.18 Yes -
UBS Knock-Out PCE1   -26.58% Put BOOKING HLDGS ... Endless - - 4,720.04 4,720.04 Yes -
HSBC TUR.WAR.OP.END. PCE1   -15.41% Put Booking Holding... Endless 0.5800 0.6000 4,601.40 4,601.40 Yes -
ING Knock-Out BKNG   -7.67% Put Booking Holding... Endless 6.180 6.380 4,645.14 4,292.77 Yes -
UC TUR.WAR.OP.END. PCE1   10.14% Call BOOKING HLDGS ... Endless 6.010 6.030 3,350.78 3,350.78 Yes -
BNP Paribas Knock-Out BKNG   3.44% Call Booking Holding... Endless - - 3,850.00 3,850.00 Yes -
HSBC TUR.WAR.OP.END. PCE1   - Call BOOKING HLDGS ... Endless - - 3,723.19 3,723.19 Yes -
ING Knock-Out BKNG   35.70% Call Booking Holding... Endless 14.990 15.190 2,392.60 2,563.67 Yes -
UC TUR.WAR.OP.END. PCE1   17.88% Call BOOKING HLDGS ... Endless 8.700 8.720 3,062.19 3,062.19 Yes -
BVT Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,993.72 3,993.72 Yes -
HSBC TUR.WAR.OP.END. PCE1   - Put BOOKING HLDGS ... Endless - - 3,819.13 3,819.13 Yes -
ING Knock-Out BKNG   -16.75% Put Booking Holding... Endless 9.840 10.040 5,036.84 4,654.76 Yes -
UC TUR.WAR.OP.END. PCE1   5.16% Call BOOKING HLDGS ... Endless 4.3200 4.3400 3,536.48 3,536.48 Yes -
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