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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out PCE1   68.98% Call BOOKING HLDGS ... Endless - - 1,353.96 1,402.42 Yes +67.23%
Goldman Sachs Knock-Out BKNG   -29.59% Put Booking Holding... Endless - - 6,057.97 6,057.97 Yes -52.42%
Soc. Generale Knock-Out PCE1   68.98% Call BOOKING HLDGS ... Endless 33.950 34.160 1,353.96 1,402.42 Yes +67.43%
Goldman Sachs Knock-Out BKNG   8.94% Call Booking Holding... Endless - - 4,179.13 4,257.18 Yes -
DZ Bank Knock-Out BKNG   72.68% Call Booking Holding... Endless - - 1,215.00 1,277.39 Yes +67.43%
Goldman Sachs Knock-Out BKNG   7.82% Call Booking Holding... Endless - - 4,230.47 4,309.48 Yes -
DZ Bank Knock-Out BKNG   72.68% Call Booking Holding... Endless 35.570 - 1,215.00 1,277.39 Yes +67.79%
Goldman Sachs Knock-Out BKNG   7.12% Call Booking Holding... Endless - - 4,343.17 4,343.17 Yes -
DZ Bank Knock-Out BKNG   44.13% Call Booking Holding... Endless - - 2,611.71 2,611.71 Yes -
Goldman Sachs Knock-Out BKNG   -14.46% Put Booking Holding... Endless - - 5,350.56 5,350.56 Yes -
DZ Bank Knock-Out BKNG   44.13% Call Booking Holding... Endless 22.100 22.120 2,611.71 2,611.71 Yes -
Goldman Sachs Knock-Out BKNG   -14.02% Put Booking Holding... Endless - - 5,438.76 5,330.46 Yes -
DZ Bank Knock-Out BKNG   40.12% Call Booking Holding... Endless - - 2,799.52 2,799.52 Yes -
Goldman Sachs Knock-Out BKNG   -13.07% Put Booking Holding... Endless - - 5,285.81 5,285.81 Yes -
DZ Bank Knock-Out BKNG   40.12% Call Booking Holding... Endless 20.280 20.300 2,799.52 2,799.52 Yes -
Goldman Sachs Knock-Out PCE1   67.50% Call BOOKING HLDGS ... Endless - - 1,442.04 1,468.97 Yes +69.65%
DZ Bank Knock-Out BKNG   29.67% Call Booking Holding... Endless - - 3,287.82 3,287.82 Yes -
Goldman Sachs Knock-Out PCE1   89.55% Call BOOKING HLDGS ... Endless - - 463.55 472.21 Yes +54.56%
DZ Bank Knock-Out BKNG   29.67% Call Booking Holding... Endless 15.550 15.570 3,287.82 3,287.82 Yes -
Goldman Sachs Knock-Out BKNG   29.88% Call Booking Holding... Endless - - 3,279.17 3,279.17 Yes +226.54%
DZ Bank Knock-Out BKNG   34.42% Call Booking Holding... Endless - - 2,916.49 3,065.73 Yes -
Goldman Sachs Knock-Out BKNG   47.27% Call Booking Holding... Endless - - 2,465.71 2,465.71 Yes +110.19%
DZ Bank Knock-Out BKNG   34.42% Call Booking Holding... Endless 19.070 19.090 2,916.49 3,065.73 Yes -
Goldman Sachs Knock-Out BKNG   34.15% Call Booking Holding... Endless - - 3,022.21 3,078.65 Yes +187.44%
DZ Bank Knock-Out BKNG   19.90% Call Booking Holding... Endless - - 3,562.34 3,744.63 Yes -
Goldman Sachs Knock-Out BKNG   41.47% Call Booking Holding... Endless - - 2,737.00 2,737.00 Yes +134.41%
DZ Bank Knock-Out BKNG   19.90% Call Booking Holding... Endless 12.710 12.810 3,562.34 3,744.63 Yes -
Goldman Sachs Knock-Out PCE1   35.50% Call BOOKING HLDGS ... Endless - - 2,916.71 2,916.71 Yes +146.93%
DZ Bank Knock-Out BKNG   12.39% Call Booking Holding... Endless - - 4,095.92 4,095.92 Yes -
Goldman Sachs Knock-Out PCE1   35.55% Call BOOKING HLDGS ... Endless - - 2,860.24 2,913.65 Yes +145.94%
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