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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   33.36% Call Expedia Group I... Endless - - 74.88 74.88 Yes -
BVT Knock-Out EXPE   32.91% Call Expedia Group I... Endless - - 73.01 75.38 Yes -
DZ Bank Knock-Out EXPE   21.06% Call Expedia Group I... Endless - - 85.35 88.70 Yes -
DZ Bank Knock-Out EXPE   17.58% Call Expedia Group I... Endless - - 92.61 92.61 Yes -
BVT Knock-Out EXPE   12.03% Call Expedia Group I... Endless - - 95.74 98.84 Yes -
BVT Knock-Out EXPE   10.26% Call Expedia Group I... Endless - - 100.83 100.83 Yes -
BVT Knock-Out EXPE   6.90% Call Expedia Group I... Endless - - 104.61 104.61 Yes -
BVT Knock-Out EXPE   9.43% Call Expedia Group I... Endless - - 101.77 101.77 Yes -
BVT Knock-Out EXPE   -48.48% Put Expedia Group I... Endless - - 166.83 166.83 Yes -
BVT Knock-Out EXPE   -46.90% Put Expedia Group I... Endless - - 165.06 165.06 Yes -
BVT Knock-Out EXPE   -61.93% Put Expedia Group I... Endless - - 181.94 181.94 Yes -
BVT Knock-Out EXPE   -58.78% Put Expedia Group I... Endless - - 178.40 178.40 Yes -
BNP Paribas Knock-Out EXPE   -61.23% Put Expedia Group I... Endless - - 181.16 181.16 Yes -
BNP Paribas Knock-Out EXPE   -45.11% Put Expedia Group I... Endless - - 181.16 163.04 Yes -
BVT Knock-Out EXPE   -68.29% Put Expedia Group I... Endless - - 189.09 189.09 Yes -
BVT Knock-Out E3X1   -88.12% Put EXPEDIA GRP INC... Endless - - 194.84 194.84 Yes -
BVT Knock-Out EXPE   -78.50% Put Expedia Group I... Endless - - 200.56 200.56 Yes -
DZ Bank Knock-Out EXPE   -45.20% Put Expedia Group I... Endless - - 163.15 163.15 Yes -
DZ Bank Knock-Out EXPE   -49.61% Put Expedia Group I... Endless - - 176.70 168.10 Yes -
BVT Knock-Out E3X1   -100.94% Put EXPEDIA GRP INC... Endless - - 208.12 208.12 Yes -
BNP Paribas Knock-Out EXPE   -25.10% Put Expedia Group I... Endless - - 140.56 140.56 Yes -
DZ Bank Knock-Out EXPE   -35.47% Put Expedia Group I... Endless - - 152.21 152.21 Yes -
BVT Knock-Out EXPE   -28.84% Put Expedia Group I... Endless - - 144.76 144.76 Yes -
BVT Knock-Out EXPE   -25.70% Put Expedia Group I... Endless - - 141.24 141.24 Yes -
BVT Knock-Out E3X1   -44.87% Put EXPEDIA GRP INC... Endless - - 150.04 150.04 Yes -
BVT Knock-Out E3X1   -53.41% Put EXPEDIA GRP INC... Endless - - 158.89 158.89 Yes -
DZ Bank Knock-Out EXPE   -25.96% Put Expedia Group I... Endless - - 141.52 141.52 Yes -
Goldman Sachs Knock-Out EXPE   79.91% Call Expedia Group I... Endless - - 22.57 22.57 Yes -
Goldman Sachs Knock-Out EXPE   -77.29% Put Expedia Group I... Endless - - 199.21 199.21 Yes -
Goldman Sachs Knock-Out EXPE   -28.20% Put Expedia Group I... Endless - - 144.04 144.04 Yes -
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