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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out EXPE   8.24% Call Expedia Group I... Endless - - 104.43 104.43 Yes -
Goldman Sachs Knock-Out EXPE   -36.38% Put Expedia Group I... Endless - - 155.20 155.20 Yes -
Goldman Sachs Knock-Out EXPE   -43.12% Put Expedia Group I... Endless - - 162.87 162.87 Yes -
Goldman Sachs Knock-Out EXPE   -31.48% Put Expedia Group I... Endless - - 149.63 149.63 Yes -
Goldman Sachs Knock-Out EXPE   -22.53% Put Expedia Group I... Endless - - 139.43 139.43 Yes -
Goldman Sachs Knock-Out EXPE   -33.50% Put Expedia Group I... Endless - - 151.93 151.93 Yes -
BVT Knock-Out E3X1   -32.63% Put EXPEDIA GRP INC... Endless - - 138.87 138.87 Yes -
BVT Knock-Out E3X1   -29.24% Put EXPEDIA GRP INC... Endless - - 135.32 135.32 Yes -
BVT Knock-Out E3X1   -27.71% Put EXPEDIA GRP INC... Endless - - 139.39 133.72 Yes -
Goldman Sachs Knock-Out EXPE   -45.54% Put Expedia Group I... Endless - - 165.62 165.62 Yes -
BVT Knock-Out E3X1   -32.53% Put EXPEDIA GRP INC... Endless - - 144.66 138.76 Yes -
BVT Knock-Out E3X1   -22.55% Put EXPEDIA GRP INC... Endless - - 128.31 128.31 Yes -
BVT Knock-Out E3X1   -19.20% Put EXPEDIA GRP INC... Endless - - 124.81 124.81 Yes -
BVT Knock-Out E3X1   -30.91% Put EXPEDIA GRP INC... Endless - - 137.07 137.07 Yes -
Goldman Sachs Knock-Out EXPE   15.68% Call Expedia Group I... Endless - - 95.96 95.96 Yes -
Goldman Sachs Knock-Out EXPE   -5.84% Put Expedia Group I... Endless - - 120.45 120.45 Yes -
Goldman Sachs Knock-Out EXPE   -4.55% Put Expedia Group I... Endless - - 118.98 118.98 Yes -
Goldman Sachs Knock-Out EXPE   4.29% Call Expedia Group I... Endless - - 108.91 108.91 Yes -
BVT Knock-Out E3X1   -20.87% Put EXPEDIA GRP INC... Endless - - 126.56 126.56 Yes -
BVT Knock-Out E3X1   -27.56% Put EXPEDIA GRP INC... Endless - - 133.56 133.56 Yes -
BVT Knock-Out E3X1   -18.16% Put EXPEDIA GRP INC... Endless - - 128.97 123.72 Yes -
BVT Knock-Out E3X1   -22.94% Put EXPEDIA GRP INC... Endless - - 134.17 128.72 Yes -
BVT Knock-Out E3X1   -25.89% Put EXPEDIA GRP INC... Endless - - 131.81 131.81 Yes -
BVT Knock-Out E3X1   -24.22% Put EXPEDIA GRP INC... Endless - - 130.06 130.06 Yes -
Goldman Sachs Knock-Out EXPE   20.46% Call Expedia Group I... Endless - - 90.52 90.52 Yes -
Goldman Sachs Knock-Out EXPE   -18.99% Put Expedia Group I... Endless - - 135.41 135.41 Yes -
Goldman Sachs Knock-Out EXPE   50.29% Call Expedia Group I... Endless - - 56.57 56.57 Yes -
Goldman Sachs Knock-Out EXPE   6.87% Call Expedia Group I... Endless - - 105.98 105.98 Yes -
Goldman Sachs Knock-Out EXPE   18.19% Call Expedia Group I... Endless - - 93.10 93.10 Yes -
Goldman Sachs Knock-Out EXPE   3.15% Call Expedia Group I... Endless - - 107.21 110.22 Yes -
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