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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   18.99% Call Expedia Group I... Endless 2.74 2.76 142.75 142.75 Yes -
BNP Paribas Knock-Out E3X1   14.71% Call EXPEDIA GRP INC... Endless 2.80 2.81 144.29 144.29 Yes -
BVT Knock-Out EXPE   17.96% Call Expedia Group I... Endless 2.56 2.58 144.57 144.57 Yes -
Goldman Sachs Knock-Out EXPE   25.77% Call Expedia Group I... Endless 3.80 3.81 130.83 130.83 Yes -
HSBC Knock-Out EXPE   37.32% Call Expedia Group I... Endless 5.77 5.80 110.47 110.47 Yes -
UniCredit Knock-Out EXPE   29.41% Call Expedia Group I... Endless 4.43 4.44 124.39 124.39 Yes -
BVT Knock-Out EXPE   24.86% Call Expedia Group I... Endless 4.08 4.10 128.04 132.41 Yes -
BVT Knock-Out EXPE   23.70% Call Expedia Group I... Endless 3.89 3.91 129.99 134.44 Yes -
BVT Knock-Out EXPE   22.60% Call Expedia Group I... Endless 3.71 3.73 131.88 136.38 Yes -
Goldman Sachs Knock-Out EXPE   0.11% Put Expedia Group I... Endless - - 176.02 176.02 Yes -
DZ Bank Knock-Out E3X1   -53.12% Put EXPEDIA GRP INC... Endless 8.44 8.45 259.04 259.04 Yes -
Goldman Sachs Knock-Out EXPE   -9.42% Put Expedia Group I... Endless 2.68 2.69 198.75 192.81 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 3.32 3.33 205.13 205.13 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless 0.410 - 170.99 175.30 Yes -
Goldman Sachs Knock-Out EXPE   -10.90% Put Expedia Group I... Endless 2.52 2.53 195.41 195.41 Yes -
BVT Knock-Out EXPE   -29.91% Put Expedia Group I... Endless 5.62 5.64 228.92 228.92 Yes -
UniCredit Knock-Out EXPE   7.60% Call Expedia Group I... Endless 0.80 - 162.82 162.82 Yes -
BNP Paribas Knock-Out E3X1   -38.45% Put EXPEDIA GRP INC... Endless 8.56 8.57 260.25 234.22 Yes -
BNP Paribas Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 172.91 172.91 Yes -
Goldman Sachs Knock-Out EXPE   -23.27% Put Expedia Group I... Endless 4.43 4.44 217.20 217.20 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 176.86 176.86 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 175.15 175.15 Yes -
HSBC TUR.WAR.OP.END. E3X1   44.18% Call EXPEDIA GRP INC... Endless 7.310 7.340 94.45 94.45 Yes +30.72%
HSBC TUR.WAR.OP.END. E3X1   52.11% Call EXPEDIA GRP INC... Endless 8.580 8.610 81.04 81.04 Yes +28.07%
HSBC TUR.WAR.OP.END. E3X1   38.71% Call Expedia Group I... Endless 6.030 6.060 108.02 108.02 Yes +35.59%
HSBC TUR.WAR.OP.END. E3X1   32.23% Call Expedia Group I... Endless 4.950 4.980 119.44 119.44 Yes -
HSBC TUR.WAR.OP.END. E3X1   25.25% Call Expedia Group I... Endless 3.7900 3.8200 131.75 131.75 Yes -
HSBC TUR.WAR.OP.END. E3X1   18.08% Call Expedia Group I... Endless 2.6000 2.6300 144.38 144.38 Yes -
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 182.96 182.96 Yes -
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