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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out EXPE   15.64% Call Expedia Group I... Endless - - 121.31 121.31 Yes -
BNP Paribas Knock-Out EXPE   31.29% Call Expedia Group I... Endless - - 98.81 98.81 Yes -
BNP Paribas Knock-Out EXPE   45.96% Call Expedia Group I... Endless - - 77.71 77.71 Yes -
BNP Paribas Knock-Out EXPE   9.44% Call Expedia Group I... Endless - - 130.14 130.14 Yes -
BNP Paribas Knock-Out E3X1   43.06% Call EXPEDIA GRP INC... Endless - - 73.30 73.30 Yes +90.38%
BNP Paribas Knock-Out EXPE   8.07% Call Expedia Group I... Endless - - 120.18 132.20 Yes -
BNP Paribas Knock-Out EXPE   40.56% Call Expedia Group I... Endless - - 77.71 85.48 Yes -
BNP Paribas Knock-Out E3X1   27.03% Call EXPEDIA GRP INC... Endless - - 94.00 94.00 Yes +180.84%
BNP Paribas Knock-Out EXPE   2.57% Call Expedia Group I... Endless - - 140.00 140.00 Yes -
BNP Paribas Knock-Out EXPE   42.14% Call Expedia Group I... Endless - - 83.21 83.21 Yes -
BNP Paribas Knock-Out EXPE   38.71% Call Expedia Group I... Endless - - 88.14 88.14 Yes -
BNP Paribas Knock-Out EXPE   14.94% Call Expedia Group I... Endless - - 111.20 122.32 Yes -
BNP Paribas Knock-Out EXPE   27.95% Call Expedia Group I... Endless - - 103.61 103.61 Yes -
BNP Paribas Knock-Out EXPE   25.79% Call Expedia Group I... Endless - - 97.01 106.72 Yes -
BNP Paribas Knock-Out EXPE   36.35% Call Expedia Group I... Endless - - 83.15 91.46 Yes -
BVT Knock-Out EXPE   29.11% Call Expedia Group I... Endless - - 98.42 101.87 Yes -
BVT Knock-Out EXPE   28.55% Call Expedia Group I... Endless - - 102.75 102.75 Yes -
BVT Knock-Out EXPE   48.48% Call Expedia Group I... Endless - - 74.09 74.09 Yes -
BVT Knock-Out EXPE   48.02% Call Expedia Group I... Endless - - 72.22 74.70 Yes -
BVT Knock-Out EXPE   27.62% Call Expedia Group I... Endless - - 100.57 104.01 Yes -
BVT Knock-Out EXPE   33.19% Call Expedia Group I... Endless - - 92.82 96.00 Yes +201.32%
BVT Knock-Out EXPE   9.05% Call Expedia Group I... Endless - - 125.90 130.69 Yes -
BVT Knock-Out EXPE   7.66% Call Expedia Group I... Endless - - 127.73 132.69 Yes -
BVT Knock-Out EXPE   3.78% Call Expedia Group I... Endless - - 138.27 138.27 Yes -
BVT Knock-Out EXPE   3.49% Call Expedia Group I... Endless - - 133.40 138.69 Yes -
BVT Knock-Out EXPE   37.94% Call Expedia Group I... Endless - - 89.18 89.18 Yes +167.39%
BVT Knock-Out EXPE   40.04% Call Expedia Group I... Endless - - 86.16 86.16 Yes +145.50%
BVT Knock-Out EXPE   42.15% Call Expedia Group I... Endless - - 83.20 83.20 Yes +130.80%
BVT Knock-Out EXPE   50.07% Call Expedia Group I... Endless - - 71.80 71.80 Yes -
BVT Knock-Out EXPE   23.12% Call Expedia Group I... Endless - - 106.82 110.48 Yes -
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