Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out E3X1   21.46% Call EXPEDIA GRP INC... Endless - - 132.86 132.86 Yes -
UniCredit Knock-Out EXPE   21.03% Call Expedia Group I... Endless - - 139.16 139.16 Yes -
BVT Knock-Out EXPE   18.99% Call Expedia Group I... Endless - - 142.75 142.75 Yes -
BVT Knock-Out EXPE   -4.25% Put Expedia Group I... Endless - - 183.70 183.70 Yes -
HSBC Knock-Out EXPE   - Call Expedia Group I... Endless - - 180.40 180.40 Yes -
Goldman Sachs Knock-Out EXPE   0.11% Put Expedia Group I... Endless - - 176.02 176.02 Yes -
BVT Knock-Out EXPE   24.86% Call Expedia Group I... Endless - - 128.04 132.41 Yes -
HSBC Knock-Out EXPE   23.51% Call Expedia Group I... Endless - - 134.81 134.81 Yes -
BNP Paribas Knock-Out E3X1   20.72% Call EXPEDIA GRP INC... Endless - - 134.12 134.12 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   31.02% Call Expedia Group I... Endless - - 121.59 121.59 Yes -
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 180.37 180.37 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 181.26 181.26 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 182.39 182.39 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 172.73 172.73 Yes -
Goldman Sachs Knock-Out EXPE   -16.42% Put Expedia Group I... Endless - - 205.13 205.13 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 170.99 175.30 Yes -
Goldman Sachs Knock-Out EXPE   -10.90% Put Expedia Group I... Endless - - 195.41 195.41 Yes -
DZ Bank Knock-Out E3X1   -58.27% Put EXPEDIA GRP INC... Endless - - 281.19 267.75 Yes -
Goldman Sachs Knock-Out EXPE   -20.54% Put Expedia Group I... Endless - - 212.40 212.40 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 - - 167.91 167.91 Yes -
UC TUR.OP.END. BULL E3X1   45.10% Call Expedia Group I... Endless 7.110 7.120 96.75 96.75 Yes +24.46%
UC TUR.WAR.OP.END. E3X1   37.23% Call EXPEDIA GRP INC... Endless 6.220 6.230 106.19 106.19 Yes +25.93%
UC TUR.WAR.OP.END. E3X1   33.84% Call Expedia Group I... Endless 5.220 5.230 116.58 116.58 Yes -
UC TUR.WAR.OP.END. E3X1   29.41% Call Expedia Group I... Endless 4.4900 4.5000 124.39 124.39 Yes -
UC TUR.WAR.OP.END. E3X1   15.57% Call Expedia Group I... Endless 2.1800 - 148.77 148.77 Yes -
UC TUR.WAR.OP.END. E3X1   4.71% Call Expedia Group I... Endless 0.3800 - 167.91 167.91 Yes -
UC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless 0.0010 - 180.00 180.00 Yes -
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