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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out EXPE   -8.17% Put Expedia Group I... Endless - - 121.54 121.54 Yes -
Goldman Sachs Knock-Out EXPE   -5.86% Put Expedia Group I... Endless - - 118.95 118.95 Yes -
BNP Paribas Knock-Out EXPE   26.16% Call Expedia Group I... Endless - - 75.43 82.97 Yes -
Goldman Sachs Knock-Out EXPE   -20.48% Put Expedia Group I... Endless - - 135.37 135.37 Yes -
DZ Bank Knock-Out EXPE   9.53% Call Expedia Group I... Endless - - 97.09 101.65 Yes -
Goldman Sachs Knock-Out EXPE   5.26% Call Expedia Group I... Endless - - 106.45 106.45 Yes -
Goldman Sachs Knock-Out EXPE   19.30% Call Expedia Group I... Endless - - 90.67 90.67 Yes -
Goldman Sachs Knock-Out EXPE   -12.23% Put Expedia Group I... Endless - - 126.10 126.10 Yes -
Goldman Sachs Knock-Out EXPE   12.55% Call Expedia Group I... Endless - - 98.26 98.26 Yes -
BVT Knock-Out E3X1   -9.80% Put EXPEDIA GRP INC... Endless - - 118.51 113.72 Yes -
Goldman Sachs Knock-Out EXPE   -1.02% Put Expedia Group I... Endless - - 113.50 113.50 Yes -
Goldman Sachs Knock-Out EXPE   18.91% Call Expedia Group I... Endless - - 88.51 91.11 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 109.42 109.42 Yes -
Goldman Sachs Knock-Out EXPE   -33.14% Put Expedia Group I... Endless - - 149.60 149.60 Yes -
Goldman Sachs Knock-Out E3X1   -135.19% Put EXPEDIA GRP INC... Endless - - 243.59 243.59 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 110.13 110.13 Yes -
DZ Bank Knock-Out EXPE   -2.44% Put Expedia Group I... Endless - - 115.10 115.10 Yes -
HSBC Knock-Out E3X1   13.77% Call EXPEDIA GRP INC... Endless - - 89.31 89.31 Yes +1.90%
HSBC Knock-Out E3X1   26.01% Call EXPEDIA GRP INC... Endless - - 76.63 76.63 Yes +4.09%
UniCredit Knock-Out EXPE   30.98% Call Expedia Group I... Endless - - 77.55 77.55 Yes +5.86%
UniCredit Knock-Out EXPE   18.80% Call Expedia Group I... Endless - - 91.24 91.24 Yes +5.24%
UniCredit Knock-Out EXPE   33.07% Call Expedia Group I... Endless - - 75.21 75.21 Yes +6.44%
BNP Paribas Knock-Out E3X1   11.91% Call EXPEDIA GRP INC... Endless - - 91.24 91.24 Yes +2.82%
DZ Bank Knock-Out EXPE   17.24% Call Expedia Group I... Endless - - 88.93 92.99 Yes +5.31%
Citi Knock-Out E3X1   32.23% Call EXPEDIA GRP INC... Endless - - 64.33 70.19 Yes +5.23%
BVT Knock-Out EXPE   18.46% Call Expedia Group I... Endless - - 91.62 91.62 Yes -
BVT Knock-Out EXPE   14.10% Call Expedia Group I... Endless - - 96.52 96.52 Yes -
BVT Knock-Out EXPE   19.53% Call Expedia Group I... Endless - - 87.58 90.42 Yes -
BVT Knock-Out EXPE   21.95% Call Expedia Group I... Endless - - 87.70 87.70 Yes -
BVT Knock-Out EXPE   23.68% Call Expedia Group I... Endless - - 85.75 85.75 Yes -
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