Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   5.13% Call Expedia Group I... Endless - - 167.17 167.17 Yes -
DZ Bank Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 167.12 175.10 Yes -
DZ Bank Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 167.12 175.10 Yes -
Goldman Sachs Knock-Out EXPE   5.20% Call Expedia Group I... Endless - - 167.10 167.10 Yes -
DZ Bank Knock-Out E3X1   1.27% Call EXPEDIA GRP INC... Endless - - 167.02 167.02 Yes -
DZ Bank Knock-Out E3X1   1.27% Call EXPEDIA GRP INC... Endless 0.460 - 167.02 167.02 Yes -
BVT Knock-Out EXPE   5.22% Call Expedia Group I... Endless - - 167.01 167.01 Yes -
BVT Knock-Out EXPE   5.22% Call Expedia Group I... Endless - - 167.01 167.01 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 166.46 170.62 Yes -
HSBC Knock-Out EXPE   5.69% Call Expedia Group I... Endless - - 166.22 166.22 Yes -
HSBC TUR.WAR.OP.END. E3X1   5.69% Call Expedia Group I... Endless 0.0600 0.0700 166.22 166.22 Yes -
HSBC Knock-Out EXPE   5.69% Call Expedia Group I... Endless 0.060 0.070 166.22 166.22 Yes -
BVT Knock-Out EXPE   5.74% Call Expedia Group I... Endless - - 166.10 166.10 Yes -
BVT Knock-Out EXPE   5.74% Call Expedia Group I... Endless - - 166.10 166.10 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 165.35 171.05 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 165.35 171.05 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 164.63 168.74 Yes -
BVT Knock-Out EXPE   6.76% Call Expedia Group I... Endless - - 164.30 164.30 Yes -
BVT Knock-Out EXPE   6.76% Call Expedia Group I... Endless - - 164.30 164.30 Yes -
Goldman Sachs Knock-Out EXPE   6.99% Call Expedia Group I... Endless - - 163.95 163.95 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 163.39 169.02 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 163.39 169.02 Yes -
BVT Knock-Out EXPE   7.28% Call Expedia Group I... Endless - - 163.39 163.39 Yes -
BVT Knock-Out EXPE   7.28% Call Expedia Group I... Endless - - 163.39 163.39 Yes -
BNP Paribas Knock-Out E3X1   3.67% Call EXPEDIA GRP INC... Endless - - 162.97 162.97 Yes -
BNP Paribas Knock-Out E3X1   3.67% Call EXPEDIA GRP INC... Endless 1.200 1.210 162.97 162.97 Yes -
Morgan Stanley Knock-Out EXPE   7.56% Call Expedia Group I... Endless - - 162.90 162.90 Yes -
UniCredit Knock-Out EXPE   7.60% Call Expedia Group I... Endless - - 162.82 162.82 Yes -
UC TUR.WAR.OP.END. E3X1   7.60% Call Expedia Group I... Endless 0.8600 - 162.82 162.82 Yes -
HSBC Knock-Out EXPE   7.96% Call Expedia Group I... Endless - - 162.22 162.22 Yes -
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