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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
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 1.220 1.230 180.00 180.00 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 -
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 2.5900 2.6200 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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