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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out E3X1   -3.89% Call EXPEDIA GRP INC... Endless 0.430 0.440 107.25 107.25 Yes -
UniCredit Knock-Out E3X1   3.21% Call EXPEDIA GRP INC... Endless 1.100 1.110 99.92 99.92 Yes -
UniCredit Knock-Out E3X1   -6.80% Call EXPEDIA GRP INC... Endless 0.180 0.190 110.25 110.25 Yes -
UniCredit Knock-Out E3X1   0.15% Call EXPEDIA GRP INC... Endless 0.810 0.820 103.07 103.07 Yes -
UC TUR.WAR.OP.END. E3X1   -1.88% Call EXPEDIA GRP INC... Endless 0.6200 0.6300 105.18 105.18 Yes -
UC TUR.WAR.OP.END. E3X1   0.15% Call EXPEDIA GRP INC... Endless 0.8100 0.8200 103.07 103.07 Yes -
UC TUR.WAR.OP.END. E3X1   3.21% Call EXPEDIA GRP INC... Endless 1.1000 1.1100 99.92 99.92 Yes -
UC TUR.WAR.OP.END. E3X1   -6.80% Call EXPEDIA GRP INC... Endless 0.1800 0.1900 110.25 110.25 Yes -
UC TUR.WAR.OP.END. E3X1   -3.89% Call EXPEDIA GRP INC... Endless 0.4300 0.4400 107.25 107.25 Yes -
Citi Knock-Out E3X1   32.01% Call EXPEDIA GRP INC... Endless 4.390 - 64.15 70.19 Yes +31.56%
Citi Knock-Out E3X1   13.54% Call EXPEDIA GRP INC... Endless 2.780 - 81.57 89.25 Yes +48.44%
HSBC TUR.WAR.OP.END. E3X1   17.76% Call EXPEDIA GRP INC... Endless 2.4800 2.4900 84.89 84.89 Yes +51.81%
HSBC TUR.WAR.OP.END. E3X1   34.10% Call EXPEDIA GRP INC... Endless 4.0200 4.0300 68.03 68.03 Yes +32.57%
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 109.95 109.95 Yes -
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 124.94 124.94 Yes -
HSBC TUR.WAR.OP.END. E3X1   21.85% Call EXPEDIA GRP INC... Endless 2.8600 2.8700 80.68 80.68 Yes +44.78%
UniCredit Knock-Out E3X1   -1.88% Call EXPEDIA GRP INC... Endless 0.620 0.630 105.18 105.18 Yes -
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 127.60 127.60 Yes -
HSBC TUR.WAR.OP.END. E3X1   30.01% Call EXPEDIA GRP INC... Endless 3.6400 3.6500 72.25 72.25 Yes +34.93%
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 114.86 114.86 Yes -
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 114.70 114.70 Yes -
HSBC TUR.WAR.OP.END. E3X1   13.68% Call EXPEDIA GRP INC... Endless 2.0900 2.1000 89.11 89.11 Yes +61.83%
HSBC TUR.WAR.OP.END. E3X1   25.93% Call EXPEDIA GRP INC... Endless 3.2500 3.2600 76.46 76.46 Yes +39.41%
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 119.75 119.75 Yes -
HSBC TUR.WAR.OP.END. E3X1   - Call EXPEDIA GRP INC... Endless - - 111.70 111.70 Yes -
BVT Knock-Out E3X1   -17.74% Put EXPEDIA GRP INC... Endless 0.960 - 121.55 121.55 Yes -
BVT Knock-Out E3X1   -61.69% Put EXPEDIA GRP INC... Endless 5.15 - 166.92 166.92 Yes -
BVT Knock-Out E3X1   -51.98% Put EXPEDIA GRP INC... Endless 4.22 - 156.89 156.89 Yes -
BVT Knock-Out E3X1   -66.56% Put EXPEDIA GRP INC... Endless 5.61 - 171.94 171.94 Yes -
BVT Knock-Out E3X1   -56.84% Put EXPEDIA GRP INC... Endless 4.69 - 161.91 161.91 Yes -
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