Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 170.44 170.44 Yes -
BNP Paribas Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 161.15 177.27 Yes -
BNP Paribas Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 210.03 189.03 Yes -
Goldman Sachs Knock-Out EXPE   -8.65% Put Expedia Group I... Endless 2.19 2.20 191.45 191.45 Yes -
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 180.37 180.37 Yes -
Goldman Sachs Knock-Out EXPE   -14.97% Put Expedia Group I... Endless 3.10 3.11 202.59 202.59 Yes -
Goldman Sachs Knock-Out EXPE   -19.26% Put Expedia Group I... Endless 4.38 4.39 216.63 210.16 Yes -
Goldman Sachs Knock-Out EXPE   5.77% Call Expedia Group I... Endless 0.840 - 162.04 166.05 Yes -
Goldman Sachs Knock-Out EXPE   -12.51% Put Expedia Group I... Endless 3.21 3.22 204.36 198.25 Yes -
DZ Bank Knock-Out E3X1   -58.27% Put EXPEDIA GRP INC... Endless 10.55 10.56 281.19 267.75 Yes -
Goldman Sachs Knock-Out EXPE   -28.21% Put Expedia Group I... Endless 5.25 5.26 225.91 225.91 Yes -
BVT Knock-Out EXPE   -33.89% Put Expedia Group I... Endless 6.28 6.30 235.92 235.92 Yes -
BVT Knock-Out EXPE   -31.90% Put Expedia Group I... Endless 5.95 5.97 232.42 232.42 Yes -
DZ Bank Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 175.92 175.92 Yes -
UniCredit Knock-Out EXPE   4.71% Call Expedia Group I... Endless 0.330 - 167.91 167.91 Yes -
BNP Paribas Knock-Out E3X1   -53.83% Put EXPEDIA GRP INC... Endless 8.76 8.77 260.25 260.25 Yes -
Goldman Sachs Knock-Out EXPE   5.20% Call Expedia Group I... Endless 0.84 0.85 167.10 167.10 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 163.39 169.02 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 170.60 170.60 Yes -
DZ Bank Knock-Out E3X1   -43.03% Put EXPEDIA GRP INC... Endless 6.81 6.82 241.97 241.97 Yes -
BVT Knock-Out EXPE   -28.64% Put Expedia Group I... Endless 5.40 5.42 226.67 226.67 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 169.19 175.06 Yes -
BVT Knock-Out EXPE   -28.65% Put Expedia Group I... Endless 6.24 6.26 236.11 226.69 Yes -
HSBC Knock-Out EXPE   10.04% Call Expedia Group I... Endless 0.120 0.130 158.56 158.56 Yes -
BVT Knock-Out EXPE   7.49% Call Expedia Group I... Endless 1.27 - 157.63 163.02 Yes -
BVT Knock-Out EXPE   4.70% Call Expedia Group I... Endless 0.370 - 167.93 167.93 Yes -
BVT Knock-Out EXPE   -23.79% Put Expedia Group I... Endless 4.59 4.61 218.13 218.13 Yes -
Goldman Sachs Knock-Out EXPE   6.99% Call Expedia Group I... Endless 1.12 1.13 163.95 163.95 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 165.35 171.05 Yes -
HSBC Knock-Out EXPE   12.11% Call Expedia Group I... Endless 1.56 1.59 154.90 154.90 Yes -
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