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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BKNG   -12.65% Put Booking Holding... Endless 9.350 9.370 4,990.72 4,491.64 Yes -
BNP Paribas Knock-Out BKNG   -4.83% Put Booking Holding... Endless - - 4,643.94 4,179.55 Yes -
BNP Paribas Knock-Out BKNG   -4.83% Put Booking Holding... Endless 6.110 6.130 4,643.94 4,179.55 Yes -
BNP Paribas Knock-Out BKNG   11.21% Call Booking Holding... Endless - - 3,540.29 3,540.29 Yes -
BNP Paribas Knock-Out BKNG   11.21% Call Booking Holding... Endless 4.360 4.380 3,540.29 3,540.29 Yes -
BNP Paribas Knock-Out BKNG   12.48% Call Booking Holding... Endless - - 3,489.62 3,489.62 Yes -
BNP Paribas Knock-Out BKNG   12.48% Call Booking Holding... Endless 4.820 4.840 3,489.62 3,489.62 Yes -
BNP Paribas Knock-Out BKNG   17.70% Call Booking Holding... Endless - - 3,281.49 3,281.49 Yes -
BNP Paribas Knock-Out BKNG   17.70% Call Booking Holding... Endless 6.760 6.780 3,281.49 3,281.49 Yes -
BNP Paribas Knock-Out BKNG   19.01% Call Booking Holding... Endless - - 3,229.20 3,229.20 Yes -
BNP Paribas Knock-Out BKNG   19.01% Call Booking Holding... Endless 7.260 7.280 3,229.20 3,229.20 Yes -
BNP Paribas Knock-Out BKNG   9.42% Call Booking Holding... Endless - - 3,283.20 3,611.52 Yes -
BNP Paribas Knock-Out BKNG   9.42% Call Booking Holding... Endless 6.610 6.630 3,283.20 3,611.52 Yes -
BNP Paribas Knock-Out BKNG   21.63% Call Booking Holding... Endless - - 3,124.63 3,124.63 Yes -
BNP Paribas Knock-Out BKNG   21.63% Call Booking Holding... Endless 8.240 8.260 3,124.63 3,124.63 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,937.77 3,937.77 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,937.77 3,937.77 Yes -
BNP Paribas Knock-Out BKNG   -2.53% Put Booking Holding... Endless - - 4,088.09 4,088.09 Yes -
BNP Paribas Knock-Out BKNG   -2.53% Put Booking Holding... Endless 1.090 1.110 4,088.09 4,088.09 Yes -
BNP Paribas Knock-Out BKNG   -7.56% Put Booking Holding... Endless - - 4,288.36 4,288.36 Yes -
BNP Paribas Knock-Out BKNG   -7.56% Put Booking Holding... Endless 2.940 2.960 4,288.36 4,288.36 Yes -
BNP Paribas Knock-Out BKNG   -10.07% Put Booking Holding... Endless - - 4,388.50 4,388.50 Yes -
BNP Paribas Knock-Out BKNG   -10.07% Put Booking Holding... Endless 3.870 3.890 4,388.50 4,388.50 Yes -
BNP Paribas Knock-Out BKNG   -15.09% Put Booking Holding... Endless - - 4,588.77 4,588.77 Yes -
BNP Paribas Knock-Out BKNG   -15.09% Put Booking Holding... Endless 5.730 5.750 4,588.77 4,588.77 Yes -
BNP Paribas Knock-Out BKNG   -5.96% Put Booking Holding... Endless - - 4,693.97 4,224.58 Yes -
BNP Paribas Knock-Out BKNG   -5.96% Put Booking Holding... Endless 6.570 6.590 4,693.97 4,224.58 Yes -
BNP Paribas Knock-Out BKNG   -7.09% Put Booking Holding... Endless - - 4,744.00 4,269.60 Yes -
BNP Paribas Knock-Out BKNG   -7.09% Put Booking Holding... Endless 7.040 7.060 4,744.00 4,269.60 Yes -
BNP Paribas Knock-Out BKNG   -10.47% Put Booking Holding... Endless - - 4,894.09 4,404.68 Yes -
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