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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out TCOM   2.20% Call Trip com Group ... Endless 0.170 0.180 47.08 47.08 Yes -
Soc. Generale Knock-Out TCOM   27.30% Call Trip com Group ... Endless 1.55 1.56 31.97 35.00 Yes -
JP Morgan Knock-Out TCOM   -39.18% Put Trip com Group ... Endless 2.41 2.42 74.47 67.00 Yes -
BNP Paribas Knock-Out TCOM   10.87% Call Trip com Group ... Endless 0.94 0.95 39.01 42.91 Yes -
JP Morgan Knock-Out TCOM   8.23% Call Trip com Group ... Endless 0.430 0.440 44.18 44.18 Yes -
Goldman Sachs Knock-Out TCOM   -25.15% Put Trip com Group ... Endless 1.08 1.09 60.25 60.25 Yes -
JP Morgan Knock-Out TCOM   -24.64% Put Trip com Group ... Endless 1.69 1.70 66.70 60.00 Yes -
JP Morgan Knock-Out TCOM   -30.92% Put Trip com Group ... Endless 1.35 1.36 63.03 63.03 Yes -
JP Morgan Knock-Out TCOM   11.72% Call Trip com Group ... Endless 0.94 0.95 38.60 42.50 Yes -
HSBC Knock-Out TCOM   5.33% Call Trip com Group ... Endless 0.300 0.310 45.61 45.61 Yes -
HSBC Knock-Out TCOM   32.89% Call Trip com Group ... Endless 17.19 17.24 30.25 30.25 Yes +165.99%
JP Morgan Knock-Out TCOM   16.02% Call Trip com Group ... Endless 0.780 0.790 40.43 40.43 Yes -
L&S Knock-Out TCOM   37.41% Call Trip com Group ... Endless 1.80 1.82 28.19 28.19 Yes +194.92%
JP Morgan Knock-Out TCOM   31.76% Call Trip com Group ... Endless 1.48 1.49 32.85 32.85 Yes +221.74%
BNP Paribas Knock-Out TCOM   14.71% Call Trip com Group ... Endless 0.770 0.780 41.06 41.06 Yes -
Goldman Sachs Knock-Out TCOM   5.90% Call Trip com Group ... Endless 0.330 0.340 45.34 45.34 Yes -
JP Morgan Knock-Out TCOM   25.63% Call Trip com Group ... Endless 1.51 1.52 32.49 35.80 Yes -
Goldman Sachs Knock-Out TCOM   79.27% Call Trip com Group ... Endless - - 9.34 9.34 Yes -
Goldman Sachs Knock-Out TCOM   -11.07% Put Trip com Group ... Endless 0.460 0.470 53.47 53.47 Yes -
L&S Knock-Out Trip.com Group Ltd. (ADRs)   25.84% Call - Endless 1.30 1.32 33.42 33.42 Yes -
JP Morgan Knock-Out TCOM   20.02% Call Trip com Group ... Endless 1.28 1.29 35.00 38.50 Yes -
Goldman Sachs Knock-Out TCOM   19.40% Call Trip com Group ... Endless 0.910 0.920 38.83 38.83 Yes -
JP Morgan Knock-Out TCOM   30.94% Call Trip com Group ... Endless 1.65 1.66 31.10 31.10 Yes +156.25%
Goldman Sachs Knock-Out TCOM   13.96% Call Trip com Group ... Endless 0.660 0.670 41.45 41.45 Yes -
JP Morgan Knock-Out TCOM   31.66% Call Trip com Group ... Endless 1.75 1.76 29.91 32.90 Yes -
JP Morgan Knock-Out TCOM   -32.95% Put Trip com Group ... Endless 2.10 2.11 71.13 64.00 Yes -
HSBC Knock-Out TCOM   28.19% Call Trip com Group ... Endless 13.17 13.22 34.60 34.60 Yes -
JP Morgan Knock-Out TCOM   39.61% Call Trip com Group ... Endless 2.24 2.25 24.72 27.20 Yes +97.35%
JP Morgan Knock-Out TCOM   46.13% Call Trip com Group ... Endless 2.28 2.29 24.27 24.27 Yes +89.74%
JP Morgan Knock-Out TCOM   43.39% Call Trip com Group ... Endless 2.38 2.39 23.13 25.50 Yes +88.89%
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