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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BKNG   -1.45% Put Booking Holding... Endless - - 3,800.20 3,800.20 Yes -
BNP Paribas Knock-Out BKNG   -1.45% Put Booking Holding... Endless 0.001 - 3,800.20 3,800.20 Yes -
BNP Paribas Knock-Out PCE1/D   21.67% Call BOOKING HLDGS ... Endless 10.16 10.18 2,701.87 2,701.87 Yes +217.50%
BNP Paribas Knock-Out PCE1/D   21.67% Call BOOKING HLDGS ... Endless 10.210 10.230 2,701.87 2,701.87 Yes +220.13%
BNP Paribas Knock-Out BKNG   3.68% Call Booking Holding... Endless 1.83 1.85 3,608.26 3,608.26 Yes -
BNP Paribas Knock-Out BKNG   3.68% Call Booking Holding... Endless 1.880 1.900 3,608.26 3,608.26 Yes -
BNP Paribas Knock-Out PCE1/D   26.93% Call BOOKING HLDGS ... Endless 13.80 13.82 2,291.26 2,520.39 Yes +115.12%
BNP Paribas Knock-Out PCE1/D   26.93% Call BOOKING HLDGS ... Endless 13.850 13.870 2,291.26 2,520.39 Yes +113.93%
BNP Paribas Knock-Out BKNG   35.14% Call Booking Holding... Endless 14.56 14.58 2,208.84 2,429.72 Yes -
BNP Paribas Knock-Out BKNG   35.14% Call Booking Holding... Endless 14.610 14.630 2,208.84 2,429.72 Yes -
BNP Paribas Knock-Out BKNG   -44.16% Put Booking Holding... Endless 14.99 15.01 5,400.37 5,400.37 Yes -
BNP Paribas Knock-Out BKNG   -44.16% Put Booking Holding... Endless 14.940 14.960 5,400.37 5,400.37 Yes -
BNP Paribas Knock-Out PCE1/D   - Put BOOKING HLDGS ... Endless - - 4,200.00 3,780.00 Yes -
BNP Paribas Knock-Out PCE1/D   - Put BOOKING HLDGS ... Endless - - 4,200.00 3,780.00 Yes -
BNP Paribas Knock-Out BKNG   4.93% Call Booking Holding... Endless 2.25 2.27 3,561.20 3,561.20 Yes -
BNP Paribas Knock-Out BKNG   4.93% Call Booking Holding... Endless 2.300 2.320 3,561.20 3,561.20 Yes -
BNP Paribas Knock-Out PCE1/D   55.70% Call BOOKING HLDGS ... Endless 22.11 22.13 1,389.20 1,528.12 Yes +60.42%
BNP Paribas Knock-Out PCE1/D   55.70% Call BOOKING HLDGS ... Endless 22.160 22.180 1,389.20 1,528.12 Yes +59.90%
BNP Paribas Knock-Out PCE1/D   42.37% Call BOOKING HLDGS ... Endless 16.74 16.76 1,987.77 1,987.77 Yes +84.39%
BNP Paribas Knock-Out PCE1/D   42.37% Call BOOKING HLDGS ... Endless 16.790 16.810 1,987.77 1,987.77 Yes +83.57%
BNP Paribas Knock-Out BKNG   60.46% Call Booking Holding... Endless 21.41 21.43 1,481.17 1,481.17 Yes +62.64%
BNP Paribas Knock-Out BKNG   60.46% Call Booking Holding... Endless 21.460 21.480 1,481.17 1,481.17 Yes +62.10%
BNP Paribas Knock-Out BKNG   57.78% Call Booking Holding... Endless 20.47 20.49 1,581.41 1,581.41 Yes +66.48%
BNP Paribas Knock-Out BKNG   57.78% Call Booking Holding... Endless 20.520 20.540 1,581.41 1,581.41 Yes +65.78%
BNP Paribas Knock-Out PCE1/D   53.77% Call BOOKING HLDGS ... Endless 21.55 21.57 1,449.73 1,594.71 Yes +62.35%
BNP Paribas Knock-Out PCE1/D   53.77% Call BOOKING HLDGS ... Endless 21.600 21.620 1,449.73 1,594.71 Yes +61.69%
BNP Paribas Knock-Out BKNG   53.61% Call Booking Holding... Endless 19.04 19.06 1,737.85 1,737.85 Yes +73.04%
BNP Paribas Knock-Out BKNG   53.61% Call Booking Holding... Endless 19.090 19.110 1,737.85 1,737.85 Yes +72.33%
BNP Paribas Knock-Out PCE1/D   47.29% Call BOOKING HLDGS ... Endless 18.29 18.31 1,818.04 1,818.04 Yes +77.38%
BNP Paribas Knock-Out PCE1/D   47.29% Call BOOKING HLDGS ... Endless 18.330 18.350 1,818.04 1,818.04 Yes +76.74%
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