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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out PCE1   30.48% Call BOOKING HLDGS ... Endless 19.570 19.770 2,856.82 3,142.50 Yes -
Goldman Sachs Knock-Out PCE1   - Call BOOKING HLDGS ... Endless - - 4,828.47 4,828.47 Yes -
BNP Paribas Knock-Out PCE1   54.60% Call BOOKING HLDGS ... Endless - - 1,865.59 2,052.15 Yes -
Goldman Sachs Knock-Out BKNG   -23.69% Put Booking Holding... Endless - - 5,899.95 5,782.47 Yes -
BNP Paribas Knock-Out PCE1   54.60% Call BOOKING HLDGS ... Endless 29.180 29.380 1,865.59 2,052.15 Yes -
Goldman Sachs Knock-Out PCE1   - Call BOOKING HLDGS ... Endless - - 4,873.80 4,936.01 Yes -
BNP Paribas Knock-Out BKNG   -28.03% Put Booking Holding... Endless - - 5,985.52 5,985.52 Yes -
Goldman Sachs Knock-Out BKNG   -17.28% Put Booking Holding... Endless - - 5,482.56 5,482.56 Yes -
BNP Paribas Knock-Out BKNG   -28.03% Put Booking Holding... Endless 10.920 11.120 5,985.52 5,985.52 Yes -
Goldman Sachs Knock-Out PCE1   - Call BOOKING HLDGS ... Endless - - 4,938.06 4,938.06 Yes -
BNP Paribas Knock-Out BKNG   4.28% Call Booking Holding... Endless - - 4,067.92 4,474.71 Yes -
Goldman Sachs Knock-Out PCE1   - Call BOOKING HLDGS ... Endless - - 4,879.14 4,879.14 Yes -
BNP Paribas Knock-Out BKNG   4.28% Call Booking Holding... Endless 7.830 8.030 4,067.92 4,474.71 Yes -
Goldman Sachs Knock-Out BKNG   4.45% Call Booking Holding... Endless - - 4,384.97 4,466.87 Yes -
BNP Paribas Knock-Out BKNG   -7.80% Put Booking Holding... Endless - - 5,599.78 5,039.80 Yes -
Goldman Sachs Knock-Out BKNG   5.90% Call Booking Holding... Endless - - 4,400.50 4,400.50 Yes -
BNP Paribas Knock-Out BKNG   -7.80% Put Booking Holding... Endless 7.040 7.240 5,599.78 5,039.80 Yes -
Goldman Sachs Knock-Out PCE1   - Call BOOKING HLDGS ... Endless - - 4,708.00 4,797.17 Yes -
BNP Paribas Knock-Out BKNG   61.01% Call Booking Holding... Endless - - 1,822.91 1,822.91 Yes +80.52%
Goldman Sachs Knock-Out BKNG   -19.20% Put Booking Holding... Endless - - 5,685.62 5,572.40 Yes -
BNP Paribas Knock-Out BKNG   61.01% Call Booking Holding... Endless 29.660 29.860 1,822.91 1,822.91 Yes +81.36%
Goldman Sachs Knock-Out BKNG   -34.92% Put Booking Holding... Endless - - 6,307.10 6,307.10 Yes -
BNP Paribas Knock-Out PCE1   57.79% Call BOOKING HLDGS ... Endless - - 1,907.91 1,907.91 Yes +83.47%
Goldman Sachs Knock-Out BKNG   -2.05% Call Booking Holding... Endless - - 4,772.32 4,772.32 Yes -
BNP Paribas Knock-Out PCE1   57.79% Call BOOKING HLDGS ... Endless 28.810 29.010 1,907.91 1,907.91 Yes +84.11%
Goldman Sachs Knock-Out BKNG   -0.97% Call Booking Holding... Endless - - 4,721.55 4,721.55 Yes -
DZ Bank Knock-Out BKNG   -18.95% Put Booking Holding... Endless - - 5,839.20 5,560.84 Yes -
Goldman Sachs Knock-Out BKNG   0.92% Call Booking Holding... Endless - - 4,547.08 4,632.00 Yes -
DZ Bank Knock-Out BKNG   -18.95% Put Booking Holding... Endless 9.450 9.470 5,839.20 5,560.84 Yes -
Goldman Sachs Knock-Out BKNG   -18.94% Put Booking Holding... Endless - - 5,560.36 5,560.36 Yes -
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