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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out BKNG   -9.14% Put Booking Holding... Endless 2.940 3.140 4,109.23 4,109.23 Yes -
ING Knock-Out BKNG   -11.37% Put Booking Holding... Endless 3.720 3.920 4,193.27 4,193.27 Yes -
ING Knock-Out BKNG   -13.65% Put Booking Holding... Endless 4.520 4.720 4,279.02 4,279.02 Yes -
ING Knock-Out BKNG   -15.98% Put Booking Holding... Endless 5.330 5.530 4,366.53 4,366.53 Yes -
ING Knock-Out BKNG   -18.35% Put Booking Holding... Endless 6.160 6.360 4,455.82 4,455.82 Yes -
ING Knock-Out BKNG   1.84% Call Booking Holding... Endless 1.370 1.570 3,695.68 3,695.68 Yes -
ING Knock-Out BKNG   5.62% Call Booking Holding... Endless 2.630 2.830 3,553.30 3,553.30 Yes -
ING Knock-Out BKNG   9.26% Call Booking Holding... Endless 3.910 4.110 3,416.40 3,416.40 Yes -
ING Knock-Out BKNG   11.70% Call Booking Holding... Endless 5.120 5.320 3,284.76 3,284.76 Yes -
ING Knock-Out BKNG   16.12% Call Booking Holding... Endless 6.300 6.500 3,158.19 3,158.19 Yes -
ING Knock-Out BKNG   19.35% Call Booking Holding... Endless 7.420 7.620 3,036.49 3,036.49 Yes -
ING Knock-Out BKNG   22.46% Call Booking Holding... Endless 8.510 8.710 2,919.46 2,919.46 Yes -
ING Knock-Out PCE1   -10.52% Put BOOKING HLDGS ... Endless - - 4,115.53 3,806.36 Yes -
ING Knock-Out PCE1   -9.82% Put BOOKING HLDGS ... Endless - - 3,796.03 3,796.03 Yes -
ING Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,797.79 3,797.79 Yes -
ING Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,117.43 3,808.13 Yes -
BNP Paribas Knock-Out BKNG   9.88% Call Booking Holding... Endless - - 3,352.40 3,352.40 Yes -
BNP Paribas Knock-Out BKNG   9.88% Call Booking Holding... Endless 4.400 4.420 3,352.40 3,352.40 Yes -
BNP Paribas Knock-Out BKNG   10.21% Call Booking Holding... Endless - - 3,036.70 3,340.37 Yes -
BNP Paribas Knock-Out BKNG   10.21% Call Booking Holding... Endless 7.170 7.190 3,036.70 3,340.37 Yes -
BNP Paribas Knock-Out BKNG   -20.73% Put Booking Holding... Endless - - 4,990.09 4,491.08 Yes -
BNP Paribas Knock-Out BKNG   -20.73% Put Booking Holding... Endless 10.880 10.900 4,990.09 4,491.08 Yes -
BNP Paribas Knock-Out BKNG   -34.14% Put Booking Holding... Endless - - 4,990.09 4,990.09 Yes -
BNP Paribas Knock-Out BKNG   -34.14% Put Booking Holding... Endless 11.030 11.050 4,990.09 4,990.09 Yes -
BNP Paribas Knock-Out BKNG   -15.87% Put Booking Holding... Endless - - 4,789.37 4,310.43 Yes -
BNP Paribas Knock-Out BKNG   -15.87% Put Booking Holding... Endless 9.020 9.040 4,789.37 4,310.43 Yes -
BNP Paribas Knock-Out BKNG   -28.75% Put Booking Holding... Endless - - 4,789.37 4,789.37 Yes -
BNP Paribas Knock-Out BKNG   -28.75% Put Booking Holding... Endless 9.170 9.190 4,789.37 4,789.37 Yes -
BNP Paribas Knock-Out BKNG   8.33% Call Booking Holding... Endless - - 3,410.15 3,410.15 Yes -
BNP Paribas Knock-Out BKNG   8.33% Call Booking Holding... Endless 3.860 3.880 3,410.15 3,410.15 Yes -
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