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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   14.91% Call Expedia Group I... Endless 1.4700 1.4800 93.47 93.47 Yes +16.38%
BVT Knock-Out EXPE   22.33% Call Expedia Group I... Endless 2.470 2.490 82.57 85.30 Yes -
DZ Bank Knock-Out EXPE   -10.66% Put Expedia Group I... Endless 1.200 1.210 121.53 121.53 Yes -
BVT Knock-Out EXPE   20.18% Call Expedia Group I... Endless 2.05 2.07 87.66 87.66 Yes -
UniCredit Knock-Out EXPE   14.91% Call Expedia Group I... Endless 1.48 1.49 93.47 93.47 Yes +31.03%
BVT Knock-Out EXPE   17.50% Call Expedia Group I... Endless 1.78 1.80 90.60 90.60 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   22.17% Call Expedia Group I... Endless 2.2000 2.2100 85.49 85.49 Yes +14.21%
BVT Knock-Out EXPE   20.18% Call Expedia Group I... Endless 2.040 2.060 87.66 87.66 Yes -
UniCredit Knock-Out EXPE   14.91% Call Expedia Group I... Endless 1.470 1.480 93.47 93.47 Yes +27.59%
BVT Knock-Out EXPE   17.50% Call Expedia Group I... Endless 1.770 1.790 90.60 90.60 Yes -
UniCredit Knock-Out EXPE   22.17% Call Expedia Group I... Endless 2.21 2.22 85.49 85.49 Yes +22.40%
BVT Knock-Out EXPE   22.86% Call Expedia Group I... Endless 2.32 2.34 84.72 84.72 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   12.51% Call Expedia Group I... Endless 1.2300 1.2400 96.11 96.11 Yes +18.95%
BVT Knock-Out EXPE   19.29% Call Expedia Group I... Endless 1.96 1.98 88.64 88.64 Yes -
UniCredit Knock-Out EXPE   22.17% Call Expedia Group I... Endless 2.200 2.210 85.49 85.49 Yes +20.77%
BVT Knock-Out EXPE   22.86% Call Expedia Group I... Endless 2.310 2.330 84.72 84.72 Yes -
UniCredit Knock-Out EXPE   12.51% Call Expedia Group I... Endless 1.24 1.25 96.11 96.11 Yes +31.91%
BVT Knock-Out EXPE   19.29% Call Expedia Group I... Endless 1.950 1.970 88.64 88.64 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   25.30% Call Expedia Group I... Endless 2.5200 2.5300 82.06 82.06 Yes +13.68%
BVT Knock-Out EXPE   21.95% Call Expedia Group I... Endless 2.23 2.25 85.71 85.71 Yes -
UniCredit Knock-Out EXPE   12.51% Call Expedia Group I... Endless 1.230 1.240 96.11 96.11 Yes +31.91%
BVT Knock-Out EXPE   14.82% Call Expedia Group I... Endless 1.50 1.52 93.54 93.54 Yes -
UniCredit Knock-Out EXPE   25.30% Call Expedia Group I... Endless 2.53 2.54 82.06 82.06 Yes +18.87%
BVT Knock-Out EXPE   21.95% Call Expedia Group I... Endless 2.220 2.240 85.71 85.71 Yes -
UC TUR.WAR.OP.END. E3X1   -6.14% Call EXPEDIA GRP INC... Endless 0.0010 - 107.44 107.44 Yes -
BVT Knock-Out EXPE   14.82% Call Expedia Group I... Endless 1.490 1.510 93.54 93.54 Yes -
UniCredit Knock-Out EXPE   25.30% Call Expedia Group I... Endless 2.520 2.530 82.06 82.06 Yes +19.34%
BVT Knock-Out EXPE   16.61% Call Expedia Group I... Endless 1.69 1.71 91.58 91.58 Yes -
UniCredit Knock-Out E3X1   -6.14% Call EXPEDIA GRP INC... Endless 0.001 - 107.44 107.44 Yes -
BVT Knock-Out EXPE   15.72% Call Expedia Group I... Endless 1.60 1.62 92.56 92.56 Yes -
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