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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 143.75 143.75 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 143.74 143.74 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless 0.390 - 143.41 139.11 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 143.01 143.01 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 142.66 142.66 Yes -
BVT Knock-Out EXPE   0.16% Call Expedia Group I... Endless 0.105 0.185 141.83 141.83 Yes -
BVT Knock-Out EXPE   0.16% Call Expedia Group I... Endless 0.105 0.185 141.83 141.83 Yes -
DZ Bank Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 141.63 141.63 Yes -
DZ Bank Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 141.63 141.63 Yes -
BVT Knock-Out EXPE   0.41% Call Expedia Group I... Endless 0.145 - 141.48 141.48 Yes -
BVT Knock-Out EXPE   0.80% Call Expedia Group I... Endless 0.200 0.280 140.93 140.93 Yes -
BVT Knock-Out EXPE   0.80% Call Expedia Group I... Endless 0.205 0.290 140.93 140.93 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 140.68 136.46 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 140.59 140.59 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 140.54 140.54 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 140.54 140.54 Yes -
HSBC Knock-Out EXPE   1.24% Call Expedia Group I... Endless 0.29 0.32 140.33 140.33 Yes -
HSBC TUR.WAR.OP.END. E3X1   1.24% Call Expedia Group I... Endless 0.2900 0.3200 140.33 140.33 Yes -
HSBC Knock-Out EXPE   1.24% Call Expedia Group I... Endless 0.290 0.320 140.33 140.33 Yes -
BVT Knock-Out EXPE   1.43% Call Expedia Group I... Endless 0.28 0.36 140.03 140.03 Yes -
BVT Knock-Out EXPE   1.43% Call Expedia Group I... Endless 0.28 0.36 140.03 140.03 Yes -
UniCredit Knock-Out EXPE   1.45% Call Expedia Group I... Endless 0.260 0.280 140.00 140.00 Yes -
BNP Paribas Knock-Out EXPE   1.45% Call Expedia Group I... Endless 0.470 - 140.00 140.00 Yes -
UC TUR.WAR.OP.END. E3X1   1.45% Call Expedia Group I... Endless 0.26 0.28 140.00 140.00 Yes -
BNP Paribas Knock-Out EXPE   1.45% Call Expedia Group I... Endless 0.47 - 140.00 140.00 Yes -
UniCredit Knock-Out EXPE   1.45% Call Expedia Group I... Endless 0.26 0.28 140.00 140.00 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 139.31 135.12 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 139.30 133.72 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 139.30 133.72 Yes -
BVT Knock-Out EXPE   2.17% Call Expedia Group I... Endless 0.36 - 138.98 138.98 Yes -
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