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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   1.21% Call Expedia Group I... Endless 0.320 0.340 126.56 126.56 Yes -
BVT Knock-Out EXPE   34.35% Call Expedia Group I... Endless 4.49 4.51 81.75 84.10 Yes -
BVT Knock-Out EXPE   16.49% Call Expedia Group I... Endless 2.17 - 106.99 106.99 Yes -
BVT Knock-Out EXPE   33.01% Call Expedia Group I... Endless 4.16 4.18 85.82 85.82 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 125.57 129.26 Yes -
BVT Knock-Out EXPE   34.35% Call Expedia Group I... Endless 4.480 4.500 81.75 84.10 Yes -
BVT Knock-Out EXPE   6.68% Call Expedia Group I... Endless 0.990 - 119.55 119.55 Yes -
BVT Knock-Out EXPE   33.01% Call Expedia Group I... Endless 4.150 4.170 85.82 85.82 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 125.57 129.26 Yes -
BVT Knock-Out EXPE   29.98% Call Expedia Group I... Endless 3.79 3.81 89.70 89.70 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 127.68 132.69 Yes -
BVT Knock-Out EXPE   36.80% Call Expedia Group I... Endless 4.61 4.63 80.97 80.97 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 129.27 129.27 Yes -
BVT Knock-Out EXPE   29.98% Call Expedia Group I... Endless 3.780 3.800 89.70 89.70 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 127.68 132.69 Yes -
BVT Knock-Out EXPE   36.80% Call Expedia Group I... Endless 4.600 4.620 80.97 80.97 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 129.27 129.27 Yes -
BVT Knock-Out EXPE   31.50% Call Expedia Group I... Endless 3.97 3.99 87.76 87.76 Yes -
BVT Knock-Out EXPE   36.19% Call Expedia Group I... Endless 4.70 4.72 79.47 81.75 Yes -
BVT Knock-Out EXPE   37.55% Call Expedia Group I... Endless 4.70 4.72 80.00 80.00 Yes -
BVT Knock-Out EXPE   30.74% Call Expedia Group I... Endless 3.88 3.90 88.73 88.73 Yes -
BVT Knock-Out EXPE   31.50% Call Expedia Group I... Endless 3.970 3.990 87.76 87.76 Yes -
BVT Knock-Out EXPE   36.19% Call Expedia Group I... Endless 4.690 4.710 79.47 81.75 Yes -
BVT Knock-Out EXPE   37.55% Call Expedia Group I... Endless 4.690 4.710 80.00 80.00 Yes -
BVT Knock-Out EXPE   30.74% Call Expedia Group I... Endless 3.870 3.890 88.73 88.73 Yes -
BVT Knock-Out EXPE   27.71% Call Expedia Group I... Endless 3.52 3.54 92.61 92.61 Yes -
BVT Knock-Out EXPE   39.60% Call Expedia Group I... Endless 4.95 4.97 77.38 77.38 Yes -
BVT Knock-Out EXPE   35.27% Call Expedia Group I... Endless 4.43 4.45 82.92 82.92 Yes -
BVT Knock-Out EXPE   36.04% Call Expedia Group I... Endless 4.52 4.54 81.94 81.94 Yes -
BVT Knock-Out EXPE   27.71% Call Expedia Group I... Endless 3.510 3.530 92.61 92.61 Yes -
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