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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out BKNG   -33.09% Put Booking Holding... Endless 11.410 11.490 5,376.95 5,376.95 Yes -
UBS Knock-Out BKNG   -32.94% Put Booking Holding... Endless 1.140 1.170 5,370.77 5,370.77 Yes -
UBS Knock-Out BKNG   -32.94% Put Booking Holding... Endless 1.13 1.16 5,370.77 5,370.77 Yes -
UBS Knock-Out BKNG   -32.94% Put Booking Holding... Endless 1.140 1.170 5,370.77 5,370.77 Yes -
HSBC Knock-Out BKNG   -32.70% Put Booking Holding... Endless 11.34 - 5,361.45 5,361.45 Yes -
Goldman Sachs Knock-Out PCE1   -47.17% Put BOOKING HLDGS ... Endless - - 5,351.30 5,351.30 Yes -
HSBC TUR.WAR.OP.END. PCE1   -32.37% Put Booking Holding... Endless 10.940 10.990 5,348.04 5,348.04 Yes -
HSBC Knock-Out BKNG   -32.37% Put Booking Holding... Endless 10.93 10.98 5,348.04 5,348.04 Yes -
HSBC Knock-Out BKNG   -32.37% Put Booking Holding... Endless 10.940 10.990 5,348.04 5,348.04 Yes -
DZ Bank Knock-Out BKNG   -31.73% Put Booking Holding... Endless 10.84 10.86 5,321.90 5,321.90 Yes -
DZ Bank Knock-Out BKNG   -31.73% Put Booking Holding... Endless 10.870 10.890 5,321.90 5,321.90 Yes -
DZ Bank Knock-Out BKNG   -31.64% Put Booking Holding... Endless 13.16 13.18 5,588.87 5,318.43 Yes -
DZ Bank Knock-Out BKNG   -31.64% Put Booking Holding... Endless 13.190 13.210 5,588.87 5,318.43 Yes -
HSBC TUR.WAR.OP.END. PCE1   -31.28% Put Booking Holding... Endless 10.550 10.600 5,303.90 5,303.90 Yes -
HSBC Knock-Out BKNG   -31.28% Put Booking Holding... Endless 10.54 10.59 5,303.90 5,303.90 Yes -
HSBC Knock-Out BKNG   -31.28% Put Booking Holding... Endless 10.550 10.600 5,303.90 5,303.90 Yes -
BNP Paribas Knock-Out BKNG   -31.08% Put Booking Holding... Endless 10.57 10.59 5,295.67 5,295.67 Yes -
BNP Paribas Knock-Out BKNG   -31.08% Put Booking Holding... Endless 10.600 10.620 5,295.67 5,295.67 Yes -
Soc. Generale Knock-Out BKNG   -30.99% Put Booking Holding... Endless 10.42 10.49 5,292.05 5,292.05 Yes -
Soc. Generale Knock-Out BKNG   -30.99% Put Booking Holding... Endless 10.480 10.550 5,292.05 5,292.05 Yes -
UBS Knock-Out PCE1   -45.31% Put BOOKING HLDGS ... Endless 1.060 1.090 5,283.45 5,283.45 Yes -
UBS Knock-Out PCE1   -45.31% Put BOOKING HLDGS ... Endless 1.06 1.08 5,283.45 5,283.45 Yes -
UBS Knock-Out PCE1   -45.31% Put BOOKING HLDGS ... Endless 1.060 1.090 5,283.45 5,283.45 Yes -
ING Knock-Out BKNG   -30.68% Put Booking Holding... Endless 14.290 14.370 5,714.01 5,279.39 Yes -
HSBC Knock-Out BKNG   -30.52% Put Booking Holding... Endless 10.54 - 5,273.02 5,273.02 Yes -
ING Knock-Out BKNG   -30.42% Put Booking Holding... Endless 10.440 10.520 5,269.06 5,269.06 Yes -
HSBC TUR.WAR.OP.END. PCE1   -30.28% Put Booking Holding... Endless 10.190 10.240 5,263.65 5,263.65 Yes -
HSBC Knock-Out BKNG   -30.28% Put Booking Holding... Endless 10.18 10.23 5,263.65 5,263.65 Yes -
HSBC Knock-Out BKNG   -30.28% Put Booking Holding... Endless 10.190 10.240 5,263.65 5,263.65 Yes -
Soc. Generale Knock-Out BKNG   -29.96% Put Booking Holding... Endless 2.02 2.04 5,250.40 5,250.40 Yes -
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