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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   -59.14% Put Expedia Group I... Endless 6.81 6.83 199.01 199.01 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 126.48 126.48 Yes -
BNP Paribas Knock-Out EXPE   -12.49% Put Expedia Group I... Endless 1.52 1.53 140.67 140.67 Yes -
BVT Knock-Out EXPE   -30.72% Put Expedia Group I... Endless 3.480 3.500 163.47 163.47 Yes -
DZ Bank Knock-Out EXPE   -16.27% Put Expedia Group I... Endless 1.77 1.78 145.40 145.40 Yes -
BVT Knock-Out EXPE   -24.34% Put Expedia Group I... Endless 2.74 2.76 155.49 155.49 Yes -
BNP Paribas Knock-Out EXPE   -16.20% Put Expedia Group I... Endless 1.95 1.96 145.31 145.31 Yes -
BVT Knock-Out EXPE   -41.41% Put Expedia Group I... Endless 4.73 4.75 176.83 176.83 Yes -
BVT Knock-Out E3X1   -18.99% Put EXPEDIA GRP INC... Endless 1.70 1.72 144.92 138.99 Yes -
Goldman Sachs Knock-Out EXPE   -32.36% Put Expedia Group I... Endless 3.61 3.62 165.51 165.51 Yes -
BNP Paribas Knock-Out EXPE   -30.48% Put Expedia Group I... Endless 5.11 5.12 181.30 163.17 Yes -
BVT Knock-Out EXPE   -32.21% Put Expedia Group I... Endless 4.27 4.29 172.38 165.33 Yes -
DZ Bank Knock-Out EXPE   -47.21% Put Expedia Group I... Endless 5.38 5.39 184.09 184.09 Yes -
Goldman Sachs Knock-Out EXPE   -14.56% Put Expedia Group I... Endless 1.53 1.54 143.25 143.25 Yes -
BVT Knock-Out E3X1   -11.55% Put EXPEDIA GRP INC... Endless 0.380 0.400 130.29 130.29 Yes -
BVT Knock-Out EXPE   -56.77% Put Expedia Group I... Endless 7.26 7.28 204.40 196.04 Yes -
BVT Knock-Out EXPE   -38.58% Put Expedia Group I... Endless 4.40 4.42 173.29 173.29 Yes -
BVT Knock-Out E3X1   -10.05% Put EXPEDIA GRP INC... Endless 0.225 0.240 128.54 128.54 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 126.76 126.76 Yes -
BVT Knock-Out E3X1   -28.04% Put EXPEDIA GRP INC... Endless 2.73 2.75 155.94 149.56 Yes -
BVT Knock-Out EXPE   -23.61% Put Expedia Group I... Endless 3.22 3.24 161.18 154.58 Yes -
DZ Bank Knock-Out EXPE   -35.89% Put Expedia Group I... Endless 4.06 4.07 169.93 169.93 Yes -
BVT Knock-Out EXPE   -47.37% Put Expedia Group I... Endless 5.43 5.45 184.28 184.28 Yes -
BNP Paribas Knock-Out EXPE   -44.98% Put Expedia Group I... Endless 5.31 5.32 181.30 181.30 Yes -
BVT Knock-Out EXPE   -44.17% Put Expedia Group I... Endless 5.73 5.75 187.97 180.28 Yes -
BVT Knock-Out E3X1   -17.56% Put EXPEDIA GRP INC... Endless 1.04 1.06 137.32 137.32 Yes -
Goldman Sachs Knock-Out EXPE   -6.07% Put Expedia Group I... Endless 0.550 0.560 132.63 132.63 Yes -
BVT Knock-Out E3X1   -14.65% Put EXPEDIA GRP INC... Endless 1.21 1.23 139.63 133.92 Yes -
Goldman Sachs Knock-Out EXPE   -8.07% Put Expedia Group I... Endless 0.780 0.790 135.14 135.14 Yes -
Goldman Sachs Knock-Out EXPE   -3.39% Put Expedia Group I... Endless 0.250 0.260 129.28 129.28 Yes -
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