Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   19.52% Call Expedia Group I... Endless - - 141.82 141.82 Yes -
Goldman Sachs Knock-Out EXPE   19.70% Call Expedia Group I... Endless - - 141.53 141.53 Yes -
DZ Bank Knock-Out E3X1   18.31% Call EXPEDIA GRP INC... Endless - - 131.95 138.19 Yes -
BVT Knock-Out EXPE   - Call Expedia Group I... Endless - - 180.93 180.93 Yes -
BVT Knock-Out EXPE   - Put Expedia Group I... Endless - - 176.77 176.77 Yes -
Goldman Sachs Knock-Out EXPE   -6.13% Put Expedia Group I... Endless - - 187.01 187.01 Yes -
Goldman Sachs Knock-Out EXPE   -12.51% Put Expedia Group I... Endless - - 204.36 198.25 Yes -
Goldman Sachs Knock-Out EXPE   -28.21% Put Expedia Group I... Endless - - 225.91 225.91 Yes -
Goldman Sachs Knock-Out E3X1   -31.13% Put EXPEDIA GRP INC... Endless - - 228.69 221.83 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 170.44 170.44 Yes -
DZ Bank Knock-Out E3X1   -13.78% Put EXPEDIA GRP INC... Endless - - 192.49 192.49 Yes -
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 185.80 185.80 Yes -
UniCredit Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 172.91 172.91 Yes -
Goldman Sachs Knock-Out EXPE   5.20% Call Expedia Group I... Endless - - 167.10 167.10 Yes -
Goldman Sachs Knock-Out EXPE   -14.97% Put Expedia Group I... Endless - - 202.59 202.59 Yes -
Goldman Sachs Knock-Out EXPE   -19.26% Put Expedia Group I... Endless - - 216.63 210.16 Yes -
DZ Bank Knock-Out E3X1   4.61% Call EXPEDIA GRP INC... Endless - - 154.09 161.38 Yes -
Goldman Sachs Knock-Out EXPE   5.77% Call Expedia Group I... Endless - - 162.04 166.05 Yes -
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 174.28 174.28 Yes -
BVT Knock-Out EXPE   -30.91% Put Expedia Group I... Endless - - 230.67 230.67 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 171.15 177.09 Yes -
BVT Knock-Out EXPE   -35.87% Put Expedia Group I... Endless - - 239.41 239.41 Yes -
BVT Knock-Out EXPE   -31.49% Put Expedia Group I... Endless - - 241.31 231.69 Yes -
DZ Bank Knock-Out E3X1   -40.01% Put EXPEDIA GRP INC... Endless - - 248.75 236.86 Yes -
BNP Paribas Knock-Out E3X1   0.66% Call EXPEDIA GRP INC... Endless - - 152.79 168.06 Yes -
DZ Bank Knock-Out E3X1   1.27% Call EXPEDIA GRP INC... Endless - - 167.02 167.02 Yes -
Goldman Sachs Knock-Out EXPE   6.99% Call Expedia Group I... Endless - - 163.95 163.95 Yes -
BVT Knock-Out EXPE   -23.40% Put Expedia Group I... Endless - - 226.48 217.44 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 175.15 175.15 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 174.23 174.23 Yes -
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