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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out BKNG   1.68% Call Booking Holding... Endless 3.76 3.78 3,365.33 3,701.87 Yes -
BNP Paribas Knock-Out BKNG   1.68% Call Booking Holding... Endless 3.820 3.840 3,365.33 3,701.87 Yes -
BNP Paribas Knock-Out BKNG   3.15% Call Booking Holding... Endless 4.22 4.24 3,314.97 3,646.47 Yes -
BNP Paribas Knock-Out BKNG   3.15% Call Booking Holding... Endless 4.290 4.310 3,314.97 3,646.47 Yes -
BNP Paribas Knock-Out BKNG   -28.90% Put Booking Holding... Endless 14.96 14.98 5,392.44 4,853.20 Yes -
BNP Paribas Knock-Out BKNG   -28.90% Put Booking Holding... Endless 14.890 14.910 5,392.44 4,853.20 Yes -
BNP Paribas Knock-Out BKNG   2.59% Call Booking Holding... Endless 1.16 1.18 3,667.49 3,667.49 Yes -
BNP Paribas Knock-Out BKNG   2.59% Call Booking Holding... Endless 1.230 1.250 3,667.49 3,667.49 Yes -
BNP Paribas Knock-Out BKNG   3.93% Call Booking Holding... Endless 1.60 1.62 3,617.13 3,617.13 Yes -
BNP Paribas Knock-Out BKNG   3.93% Call Booking Holding... Endless 1.670 1.690 3,617.13 3,617.13 Yes -
BNP Paribas Knock-Out BKNG   -43.23% Put Booking Holding... Endless 15.10 15.12 5,392.44 5,392.44 Yes -
BNP Paribas Knock-Out BKNG   -43.23% Put Booking Holding... Endless 15.040 15.060 5,392.44 5,392.44 Yes -
BNP Paribas Knock-Out PCE1   21.71% Call BOOKING HLDGS ... Endless 10.00 10.02 2,706.32 2,706.32 Yes +412.18%
BNP Paribas Knock-Out PCE1   21.71% Call BOOKING HLDGS ... Endless 10.070 10.090 2,706.32 2,706.32 Yes +413.92%
BNP Paribas Knock-Out PCE1   42.47% Call BOOKING HLDGS ... Endless 16.63 16.65 1,988.73 1,988.73 Yes +109.74%
BNP Paribas Knock-Out PCE1   42.47% Call BOOKING HLDGS ... Endless 16.710 16.730 1,988.73 1,988.73 Yes +108.15%
BNP Paribas Knock-Out PCE1   39.41% Call BOOKING HLDGS ... Endless 15.65 15.67 2,094.35 2,094.35 Yes +123.37%
BNP Paribas Knock-Out PCE1   39.41% Call BOOKING HLDGS ... Endless 15.730 15.750 2,094.35 2,094.35 Yes +120.45%
BNP Paribas Knock-Out PCE1   40.52% Call BOOKING HLDGS ... Endless - - 1,869.03 2,055.94 Yes +103.85%
BNP Paribas Knock-Out PCE1   40.52% Call BOOKING HLDGS ... Endless - - 1,869.03 2,055.94 Yes +103.28%
BNP Paribas Knock-Out PCE1   37.08% Call BOOKING HLDGS ... Endless 16.59 16.61 1,977.17 2,174.88 Yes +110.86%
BNP Paribas Knock-Out PCE1   37.08% Call BOOKING HLDGS ... Endless 16.660 16.680 1,977.17 2,174.88 Yes +109.09%
BNP Paribas Knock-Out PCE1   35.06% Call BOOKING HLDGS ... Endless 14.26 14.28 2,244.73 2,244.73 Yes +147.40%
BNP Paribas Knock-Out PCE1   35.06% Call BOOKING HLDGS ... Endless 14.340 14.360 2,244.73 2,244.73 Yes +144.67%
BNP Paribas Knock-Out PCE1   26.97% Call BOOKING HLDGS ... Endless 11.67 11.69 2,524.58 2,524.58 Yes +239.54%
BNP Paribas Knock-Out PCE1   26.97% Call BOOKING HLDGS ... Endless 11.750 11.770 2,524.58 2,524.58 Yes +236.71%
BNP Paribas Knock-Out PCE1   27.01% Call BOOKING HLDGS ... Endless 13.66 13.68 2,293.70 2,523.07 Yes +162.12%
BNP Paribas Knock-Out PCE1   27.01% Call BOOKING HLDGS ... Endless 13.740 13.760 2,293.70 2,523.07 Yes +159.32%
BNP Paribas Knock-Out BKNG   1.54% Call Booking Holding... Endless 0.81 0.83 3,707.20 3,707.20 Yes -
BNP Paribas Knock-Out BKNG   1.54% Call Booking Holding... Endless 0.880 0.900 3,707.20 3,707.20 Yes -
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