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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BKNG   6.24% Call Booking Holding... Endless 6.040 6.060 3,153.61 3,468.97 Yes -
BNP Paribas Knock-Out BKNG   5.30% Call Booking Holding... Endless - - 3,504.01 3,504.01 Yes -
BNP Paribas Knock-Out BKNG   5.30% Call Booking Holding... Endless 2.960 2.980 3,504.01 3,504.01 Yes -
BNP Paribas Knock-Out BKNG   6.65% Call Booking Holding... Endless - - 3,453.95 3,453.95 Yes -
BNP Paribas Knock-Out BKNG   6.65% Call Booking Holding... Endless 3.410 3.430 3,453.95 3,453.95 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,650.06 3,650.06 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,650.06 3,650.06 Yes -
BNP Paribas Knock-Out BKNG   34.54% Call Booking Holding... Endless - - 2,201.89 2,422.08 Yes -
BNP Paribas Knock-Out BKNG   34.54% Call Booking Holding... Endless 14.870 14.890 2,201.89 2,422.08 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,150.04 3,735.03 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,150.04 3,735.03 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,050.07 3,645.06 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,050.07 3,645.06 Yes -
BNP Paribas Knock-Out BKNG   3.38% Call Booking Holding... Endless - - 3,250.00 3,575.00 Yes -
BNP Paribas Knock-Out BKNG   3.38% Call Booking Holding... Endless 5.150 5.170 3,250.00 3,575.00 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,700.06 3,700.06 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,700.06 3,700.06 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,750.10 3,750.10 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,750.10 3,750.10 Yes -
BNP Paribas Knock-Out BKNG   4.05% Call Booking Holding... Endless - - 3,550.00 3,550.00 Yes -
BNP Paribas Knock-Out BKNG   4.05% Call Booking Holding... Endless 2.520 2.540 3,550.00 3,550.00 Yes -
BNP Paribas Knock-Out BKNG   4.78% Call Booking Holding... Endless - - 3,202.75 3,523.03 Yes -
BNP Paribas Knock-Out BKNG   4.78% Call Booking Holding... Endless 5.590 5.610 3,202.75 3,523.03 Yes -
BNP Paribas Knock-Out PCE1   39.26% Call BOOKING HLDGS ... Endless - - 2,086.30 2,086.30 Yes +123.61%
BNP Paribas Knock-Out PCE1   39.26% Call BOOKING HLDGS ... Endless 16.090 16.110 2,086.30 2,086.30 Yes +125.07%
BNP Paribas Knock-Out PCE1   40.37% Call BOOKING HLDGS ... Endless - - 1,862.09 2,048.30 Yes +101.57%
BNP Paribas Knock-Out PCE1   40.37% Call BOOKING HLDGS ... Endless 18.030 18.050 1,862.09 2,048.30 Yes +103.50%
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,100.07 3,690.06 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,100.07 3,690.06 Yes -
BNP Paribas Knock-Out PCE1   21.59% Call BOOKING HLDGS ... Endless - - 2,693.37 2,693.37 Yes +370.27%
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