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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   6.20% Call Expedia Group I... Endless 0.900 0.920 99.72 103.01 Yes -
BVT Knock-Out EXPE   8.10% Call Expedia Group I... Endless 1.06 1.08 97.71 100.93 Yes -
DZ Bank Knock-Out EXPE   -97.87% Put Expedia Group I... Endless 11.03 11.04 228.40 217.30 Yes -
DZ Bank Knock-Out EXPE   -28.86% Put Expedia Group I... Endless 3.03 3.04 141.51 141.51 Yes -
BVT Knock-Out EXPE   3.07% Call Expedia Group I... Endless 0.290 0.310 106.45 106.45 Yes -
BVT Knock-Out EXPE   8.10% Call Expedia Group I... Endless 1.080 1.100 97.71 100.93 Yes -
DZ Bank Knock-Out EXPE   -97.87% Put Expedia Group I... Endless 11.010 11.020 228.40 217.30 Yes -
DZ Bank Knock-Out EXPE   -28.86% Put Expedia Group I... Endless 3.010 3.020 141.51 141.51 Yes -
BVT Knock-Out EXPE   3.07% Call Expedia Group I... Endless 0.310 0.330 106.45 106.45 Yes -
BVT Knock-Out EXPE   3.92% Call Expedia Group I... Endless 0.370 0.390 105.51 105.51 Yes -
DZ Bank Knock-Out EXPE   -32.31% Put Expedia Group I... Endless 4.06 4.07 152.72 145.30 Yes -
DZ Bank Knock-Out EXPE   -16.00% Put Expedia Group I... Endless 2.32 2.33 133.87 127.39 Yes -
BVT Knock-Out EXPE   4.30% Call Expedia Group I... Endless 0.690 0.710 101.75 105.10 Yes -
BVT Knock-Out EXPE   3.92% Call Expedia Group I... Endless 0.390 0.410 105.51 105.51 Yes -
DZ Bank Knock-Out EXPE   -32.31% Put Expedia Group I... Endless 4.050 4.060 152.72 145.30 Yes -
DZ Bank Knock-Out EXPE   -16.00% Put Expedia Group I... Endless 2.300 2.310 133.87 127.39 Yes -
BVT Knock-Out EXPE   4.30% Call Expedia Group I... Endless 0.710 0.730 101.75 105.10 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 110.13 110.13 Yes -
DZ Bank Knock-Out EXPE   -18.45% Put Expedia Group I... Endless 1.98 1.99 130.08 130.08 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   27.36% Call Expedia Group I... Endless 2.7400 2.7500 79.79 79.79 Yes +12.99%
BVT Knock-Out EXPE   34.01% Call Expedia Group I... Endless 3.61 3.63 70.16 72.47 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 110.13 110.13 Yes -
DZ Bank Knock-Out EXPE   -18.45% Put Expedia Group I... Endless 1.960 1.970 130.08 130.08 Yes -
UniCredit Knock-Out EXPE   27.36% Call Expedia Group I... Endless 2.72 2.73 79.79 79.79 Yes +19.48%
BVT Knock-Out EXPE   34.01% Call Expedia Group I... Endless 3.630 3.650 70.16 72.47 Yes -
BVT Knock-Out EXPE   36.48% Call Expedia Group I... Endless 3.68 3.70 69.76 69.76 Yes -
DZ Bank Knock-Out EXPE   -10.66% Put Expedia Group I... Endless 1.20 1.21 121.53 121.53 Yes -
UniCredit Knock-Out EXPE   27.36% Call Expedia Group I... Endless 2.740 2.750 79.79 79.79 Yes +18.61%
BVT Knock-Out EXPE   22.33% Call Expedia Group I... Endless 2.46 2.48 82.57 85.30 Yes -
BVT Knock-Out EXPE   36.48% Call Expedia Group I... Endless 3.710 3.730 69.76 69.76 Yes -
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