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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out E3X1   -23.84% Put EXPEDIA GRP INC... Endless - - 147.09 147.09 Yes -
BVT Knock-Out E3X1   -10.92% Put EXPEDIA GRP INC... Endless - - 131.75 131.75 Yes -
BVT Knock-Out E3X1   -49.20% Put EXPEDIA GRP INC... Endless - - 177.22 177.22 Yes -
Morgan Stanley Knock-Out EXPE   -38.21% Put Expedia Group I... Endless - - 175.53 175.53 Yes -
BVT Knock-Out E3X1   -32.29% Put EXPEDIA GRP INC... Endless - - 157.13 157.13 Yes -
BVT Knock-Out E3X1   -40.75% Put EXPEDIA GRP INC... Endless - - 167.18 167.18 Yes -
BNP Paribas Knock-Out EXPE   -42.75% Put Expedia Group I... Endless 5.240 5.250 181.30 181.30 Yes -
BNP Paribas Knock-Out EXPE   -28.48% Put Expedia Group I... Endless 5.030 5.040 181.30 163.17 Yes -
BNP Paribas Knock-Out EXPE   -14.42% Put Expedia Group I... Endless 1.870 1.880 145.31 145.31 Yes -
BNP Paribas Knock-Out EXPE   -2.93% Put Expedia Group I... Endless 1.660 1.670 145.24 130.72 Yes -
BNP Paribas Knock-Out EXPE   -26.89% Put Expedia Group I... Endless 3.350 3.360 161.15 161.15 Yes -
BNP Paribas Knock-Out EXPE   -35.60% Put Expedia Group I... Endless 5.970 5.980 191.34 172.21 Yes -
BNP Paribas Knock-Out EXPE   -10.08% Put Expedia Group I... Endless 2.600 2.610 155.33 139.80 Yes -
BNP Paribas Knock-Out EXPE   -2.53% Put Expedia Group I... Endless 0.480 0.490 130.22 130.22 Yes -
BNP Paribas Knock-Out EXPE   -13.92% Put Expedia Group I... Endless 3.110 3.120 160.76 144.68 Yes -
BNP Paribas Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 140.23 126.20 Yes -
BNP Paribas Knock-Out EXPE   -34.82% Put Expedia Group I... Endless 4.290 4.300 171.22 171.22 Yes -
BNP Paribas Knock-Out EXPE   -50.66% Put Expedia Group I... Endless 6.170 6.180 191.34 191.34 Yes -
BNP Paribas Knock-Out EXPE   -21.05% Put Expedia Group I... Endless 4.050 4.060 170.81 153.73 Yes -
BNP Paribas Knock-Out EXPE   -6.48% Put Expedia Group I... Endless 0.930 0.940 135.23 135.23 Yes -
BNP Paribas Knock-Out EXPE   -18.67% Put Expedia Group I... Endless 2.380 2.390 150.72 150.72 Yes -
BNP Paribas Knock-Out EXPE   -58.61% Put Expedia Group I... Endless 7.120 7.130 201.44 201.44 Yes -
BNP Paribas Knock-Out EXPE   -42.75% Put Expedia Group I... Endless 6.910 6.920 201.44 181.30 Yes -
BVT Knock-Out EXPE   -43.41% Put Expedia Group I... Endless - - 182.13 182.13 Yes -
BVT Knock-Out EXPE   -58.09% Put Expedia Group I... Endless - - 200.78 200.78 Yes -
BVT Knock-Out EXPE   -14.11% Put Expedia Group I... Endless - - 144.92 144.92 Yes -
BVT Knock-Out EXPE   -11.33% Put Expedia Group I... Endless - - 141.39 141.39 Yes -
BVT Knock-Out E3X1   -75.40% Put EXPEDIA GRP INC... Endless - - 208.34 208.34 Yes -
BVT Knock-Out E3X1   -26.45% Put EXPEDIA GRP INC... Endless - - 150.20 150.20 Yes -
BVT Knock-Out E3X1   -12.75% Put EXPEDIA GRP INC... Endless - - 139.63 133.92 Yes -
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