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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out EXPE   25.30% Call Expedia Group I... Endless 2.620 2.630 82.06 82.06 Yes +22.17%
BVT Knock-Out EXPE   16.61% Call Expedia Group I... Endless - - 91.58 91.58 Yes -
UniCredit Knock-Out EXPE   12.51% Call Expedia Group I... Endless 1.330 1.340 96.11 96.11 Yes +37.23%
BVT Knock-Out EXPE   15.72% Call Expedia Group I... Endless - - 92.56 92.56 Yes -
UC TUR.WAR.OP.END. E3X1   1.12% Call EXPEDIA GRP INC... Endless 0.9700 0.9800 100.09 100.09 Yes -
BVT Knock-Out EXPE   12.16% Call Expedia Group I... Endless 1.35 1.37 96.47 96.47 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   12.75% Call Expedia Group I... Endless 1.65 1.67 92.77 95.82 Yes -
UniCredit Knock-Out E3X1   1.12% Call EXPEDIA GRP INC... Endless 0.990 1.000 100.09 100.09 Yes -
BVT Knock-Out EXPE   12.16% Call Expedia Group I... Endless - - 96.47 96.47 Yes -
UniCredit Knock-Out E3X1   -6.14% Call EXPEDIA GRP INC... Endless 0.001 - 107.44 107.44 Yes -
BVT Knock-Out EXPE   12.75% Call Expedia Group I... Endless - - 92.77 95.82 Yes -
UniCredit Knock-Out E3X1   1.12% Call EXPEDIA GRP INC... Endless 0.970 0.980 100.09 100.09 Yes -
BVT Knock-Out EXPE   17.67% Call Expedia Group I... Endless 2.14 2.16 87.53 90.42 Yes -
UniCredit Knock-Out E3X1   -6.14% Call EXPEDIA GRP INC... Endless 0.001 - 107.44 107.44 Yes -
BVT Knock-Out E3X1   -69.95% Put EXPEDIA GRP INC... Endless 5.75 - 172.00 172.00 Yes -
UC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless 0.0010 - 110.28 110.28 Yes -
BVT Knock-Out EXPE   17.67% Call Expedia Group I... Endless - - 87.53 90.42 Yes -
HSBC TUR.WAR.OP.END. E3X1   15.99% Call EXPEDIA GRP INC... Endless 2.3600 2.3700 85.04 85.04 Yes +27.42%
BVT Knock-Out E3X1   -60.04% Put EXPEDIA GRP INC... Endless 4.82 - 161.97 161.97 Yes -
UniCredit Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 110.28 110.28 Yes -
BVT Knock-Out E3X1   -74.90% Put EXPEDIA GRP INC... Endless 6.21 - 177.01 177.01 Yes -
HSBC Knock-Out E3X1   15.99% Call EXPEDIA GRP INC... Endless 2.38 2.39 85.04 85.04 Yes +28.11%
BVT Knock-Out E3X1   -37.30% Put EXPEDIA GRP INC... Endless 2.69 2.71 138.96 138.96 Yes -
UniCredit Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 110.28 110.28 Yes -
BVT Knock-Out E3X1   -45.17% Put EXPEDIA GRP INC... Endless 3.42 - 146.92 146.92 Yes -
HSBC Knock-Out E3X1   15.99% Call EXPEDIA GRP INC... Endless 2.360 2.370 85.04 85.04 Yes +28.11%
BVT Knock-Out E3X1   -37.30% Put EXPEDIA GRP INC... Endless - - 138.96 138.96 Yes -
HSBC TUR.WAR.OP.END. E3X1   20.17% Call EXPEDIA GRP INC... Endless 2.7500 2.7600 80.82 80.82 Yes +24.89%
BVT Knock-Out E3X1   -37.11% Put EXPEDIA GRP INC... Endless 3.18 3.20 144.75 138.76 Yes -
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