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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out EXPE   -27.46% Put Expedia Group I... Endless - - 140.54 140.54 Yes -
BNP Paribas Knock-Out EXPE   -64.28% Put Expedia Group I... Endless - - 201.26 181.14 Yes -
BNP Paribas Knock-Out EXPE   -46.03% Put Expedia Group I... Endless - - 161.01 161.01 Yes -
BNP Paribas Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 100.28 110.31 Yes -
BNP Paribas Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 110.31 110.31 Yes -
BNP Paribas Knock-Out E3X1   29.91% Call EXPEDIA GRP INC... Endless - - 71.15 71.15 Yes +19.18%
BNP Paribas Knock-Out E3X1   10.19% Call EXPEDIA GRP INC... Endless - - 91.17 91.17 Yes +30.87%
BNP Paribas Knock-Out EXPE   19.48% Call Expedia Group I... Endless - - 80.71 88.78 Yes -
BNP Paribas Knock-Out EXPE   14.72% Call Expedia Group I... Endless - - 85.48 94.03 Yes -
BNP Paribas Knock-Out EXPE   29.77% Call Expedia Group I... Endless - - 70.40 77.44 Yes -
BNP Paribas Knock-Out EXPE   22.47% Call Expedia Group I... Endless - - 85.48 85.48 Yes -
BNP Paribas Knock-Out EXPE   24.81% Call Expedia Group I... Endless - - 75.37 82.91 Yes -
BNP Paribas Knock-Out EXPE   8.86% Call Expedia Group I... Endless - - 100.49 100.49 Yes -
BNP Paribas Knock-Out EXPE   31.64% Call Expedia Group I... Endless - - 75.37 75.37 Yes -
Goldman Sachs Knock-Out E3X1   19.88% Call EXPEDIA GRP INC... Endless - - 79.51 81.34 Yes +135.40%
Citi Knock-Out E3X1   12.08% Call EXPEDIA GRP INC... Endless 2.620 - 81.68 89.25 Yes +26.42%
Citi Knock-Out E3X1   30.86% Call EXPEDIA GRP INC... Endless 4.230 - 64.23 70.19 Yes +18.61%
HSBC Knock-Out EXPE   13.53% Call Expedia Group I... Endless 1.390 1.400 95.36 95.36 Yes +41.24%
HSBC Knock-Out EXPE   12.02% Call Expedia Group I... Endless 1.240 1.250 97.03 97.03 Yes +46.99%
HSBC Knock-Out EXPE   7.45% Call Expedia Group I... Endless 0.800 0.810 102.08 102.08 Yes -
HSBC Knock-Out EXPE   2.94% Call Expedia Group I... Endless 0.360 0.370 107.05 107.05 Yes -
HSBC Knock-Out E3X1   32.90% Call EXPEDIA GRP INC... Endless 3.870 3.880 68.13 68.13 Yes +19.14%
HSBC Knock-Out EXPE   - Call Expedia Group I... Endless - - 111.70 111.70 Yes -
HSBC Knock-Out E3X1   16.27% Call EXPEDIA GRP INC... Endless 2.330 2.340 85.02 85.02 Yes +27.47%
HSBC Knock-Out E3X1   24.59% Call EXPEDIA GRP INC... Endless 3.100 3.110 76.58 76.58 Yes +22.13%
HSBC Knock-Out E3X1   28.74% Call EXPEDIA GRP INC... Endless 3.490 3.500 72.36 72.36 Yes +20.07%
HSBC Knock-Out E3X1   20.43% Call EXPEDIA GRP INC... Endless 2.720 2.730 80.80 80.80 Yes +23.85%
HSBC Knock-Out E3X1   12.11% Call EXPEDIA GRP INC... Endless 1.950 1.960 89.25 89.25 Yes +31.29%
HSBC Knock-Out E3X1   9.32% Call EXPEDIA GRP INC... Endless 1.690 1.700 92.08 92.08 Yes +35.77%
BNP Paribas Knock-Out EXPE   31.64% Call Expedia Group I... Endless 3.420 3.430 75.37 75.37 Yes -
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