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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   15.72% Call Expedia Group I... Endless 1.58 1.60 92.56 92.56 Yes -
BVT Knock-Out EXPE   16.61% Call Expedia Group I... Endless 1.640 1.660 91.58 91.58 Yes -
UniCredit Knock-Out E3X1   1.12% Call EXPEDIA GRP INC... Endless 0.860 0.870 100.09 100.09 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 1.550 1.570 92.56 92.56 Yes -
BVT Knock-Out EXPE   12.16% Call Expedia Group I... Endless 1.22 1.24 96.47 96.47 Yes -
UniCredit Knock-Out E3X1   1.12% Call EXPEDIA GRP INC... Endless 0.830 0.840 100.09 100.09 Yes -
HSBC TUR.WAR.OP.END. E3X1   15.99% Call EXPEDIA GRP INC... Endless 2.2200 2.2300 85.04 85.04 Yes +16.13%
BVT Knock-Out EXPE   12.75% Call Expedia Group I... Endless 1.53 1.55 92.77 95.82 Yes -
BVT Knock-Out EXPE   12.16% Call Expedia Group I... Endless 1.190 1.210 96.47 96.47 Yes -
UC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless 0.0010 - 110.28 110.28 Yes -
HSBC Knock-Out E3X1   15.99% Call EXPEDIA GRP INC... Endless 2.25 2.26 85.04 85.04 Yes +22.70%
BVT Knock-Out EXPE   12.75% Call Expedia Group I... Endless 1.490 1.510 92.77 95.82 Yes -
BVT Knock-Out EXPE   17.67% Call Expedia Group I... Endless 2.01 2.03 87.53 90.42 Yes -
UniCredit Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 110.28 110.28 Yes -
HSBC Knock-Out E3X1   15.99% Call EXPEDIA GRP INC... Endless 2.220 2.230 85.04 85.04 Yes +22.16%
BVT Knock-Out E3X1   -69.95% Put EXPEDIA GRP INC... Endless 5.86 - 172.00 172.00 Yes -
BVT Knock-Out EXPE   17.67% Call Expedia Group I... Endless 1.980 2.000 87.53 90.42 Yes -
UniCredit Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 110.28 110.28 Yes -
HSBC TUR.WAR.OP.END. E3X1   32.68% Call EXPEDIA GRP INC... Endless 3.7700 3.7800 68.15 68.15 Yes +10.98%
BVT Knock-Out E3X1   -60.04% Put EXPEDIA GRP INC... Endless 4.93 - 161.97 161.97 Yes -
BVT Knock-Out E3X1   -74.90% Put EXPEDIA GRP INC... Endless 6.32 - 177.01 177.01 Yes -
HSBC TUR.WAR.OP.END. E3X1   20.17% Call EXPEDIA GRP INC... Endless 2.6100 2.6200 80.82 80.82 Yes +15.38%
HSBC Knock-Out E3X1   32.68% Call EXPEDIA GRP INC... Endless 3.80 3.81 68.15 68.15 Yes +16.16%
BVT Knock-Out E3X1   -37.30% Put EXPEDIA GRP INC... Endless 2.81 2.83 138.96 138.96 Yes -
BVT Knock-Out E3X1   -45.17% Put EXPEDIA GRP INC... Endless 3.54 - 146.92 146.92 Yes -
HSBC Knock-Out E3X1   20.17% Call EXPEDIA GRP INC... Endless 2.64 2.65 80.82 80.82 Yes +19.91%
HSBC Knock-Out E3X1   32.68% Call EXPEDIA GRP INC... Endless 3.760 3.770 68.15 68.15 Yes +16.16%
BVT Knock-Out E3X1   -37.30% Put EXPEDIA GRP INC... Endless 2.840 2.860 138.96 138.96 Yes -
BVT Knock-Out E3X1   -37.11% Put EXPEDIA GRP INC... Endless 3.30 3.32 144.75 138.76 Yes -
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