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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   49.51% Call Expedia Group I... Endless 7.92 7.94 88.96 88.96 Yes +27.36%
BVT Knock-Out EXPE   -4.25% Put Expedia Group I... Endless 1.250 - 183.70 183.70 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless 0.510 - 175.61 180.88 Yes -
BNP Paribas Knock-Out EXPE   -2.15% Put Expedia Group I... Endless 1.210 1.220 180.00 180.00 Yes -
BNP Paribas Knock-Out E3X1   19.52% Call EXPEDIA GRP INC... Endless 4.56 4.57 123.77 136.15 Yes -
BVT Knock-Out EXPE   20.53% Call Expedia Group I... Endless 3.06 3.08 140.04 140.04 Yes -
DZ Bank Knock-Out E3X1   -13.78% Put EXPEDIA GRP INC... Endless 2.04 2.05 192.49 192.49 Yes -
Goldman Sachs Knock-Out E3X1   28.70% Call EXPEDIA GRP INC... Endless - - 120.62 120.62 Yes -
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 185.80 185.80 Yes -
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 183.54 183.54 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 180.59 180.59 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 188.69 188.69 Yes -
DZ Bank Knock-Out E3X1   4.61% Call EXPEDIA GRP INC... Endless 1.70 1.71 154.09 161.38 Yes -
Goldman Sachs Knock-Out EXPE   -51.56% Put Expedia Group I... Endless 9.89 9.90 275.28 267.06 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless 0.400 - 168.51 172.72 Yes -
Goldman Sachs Knock-Out EXPE   -17.81% Put Expedia Group I... Endless 3.46 3.47 207.59 207.59 Yes -
Goldman Sachs Knock-Out EXPE   -43.94% Put Expedia Group I... Endless 7.82 7.83 253.63 253.63 Yes -
Goldman Sachs Knock-Out EXPE   8.07% Call Expedia Group I... Endless 1.34 1.35 162.04 162.04 Yes -
BVT Knock-Out EXPE   -35.87% Put Expedia Group I... Endless 6.55 6.57 239.41 239.41 Yes -
BVT Knock-Out EXPE   -31.49% Put Expedia Group I... Endless 6.67 6.69 241.31 231.69 Yes -
DZ Bank Knock-Out E3X1   -40.01% Put EXPEDIA GRP INC... Endless 7.39 7.40 248.75 236.86 Yes -
UniCredit Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 172.91 172.91 Yes -
Goldman Sachs Knock-Out EXPE   -91.06% Put Expedia Group I... Endless 15.72 15.73 336.64 336.64 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 168.77 168.77 Yes -
BVT Knock-Out EXPE   -23.40% Put Expedia Group I... Endless 5.26 5.28 226.48 217.44 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 171.52 171.52 Yes -
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless 0.390 - 164.63 168.74 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 167.28 173.08 Yes -
HSBC Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 174.28 174.28 Yes -
BVT Knock-Out EXPE   -30.91% Put Expedia Group I... Endless 5.71 5.73 230.67 230.67 Yes -
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