Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out E3X1   11.48% Call EXPEDIA GRP INC... Endless - - 76.68 76.68 Yes -
HSBC TO. BULL E3X1   11.48% Call EXPEDIA GRP INC... Endless - - 76.68 76.68 Yes -
HSBC Knock-Out E3X1   11.48% Call EXPEDIA GRP INC... Endless 14.08 - 76.68 76.68 Yes -
Goldman Sachs Knock-Out E3X1   15.69% Call EXPEDIA GRP INC... Endless 1.68 1.69 71.06 73.03 Yes -
Goldman Sachs Knock-Out E3X1   15.69% Call EXPEDIA GRP INC... Endless - - 71.06 73.03 Yes -
Goldman Sachs Knock-Out E3X1   18.33% Call EXPEDIA GRP INC... Endless 2.42 2.43 68.79 70.75 Yes -
Goldman Sachs Knock-Out E3X1   18.33% Call EXPEDIA GRP INC... Endless - - 68.79 70.75 Yes -
Goldman Sachs Knock-Out E3X1   19.84% Call EXPEDIA GRP INC... Endless - - 67.51 69.44 Yes -
Goldman Sachs Knock-Out E3X1   19.84% Call EXPEDIA GRP INC... Endless 2.44 2.45 67.51 69.44 Yes -
HSBC Knock-Out E3X1   19.97% Call EXPEDIA GRP INC... Endless 2.26 - 66.02 69.33 Yes -
HSBC M. BULL E3X1   19.97% Call EXPEDIA GRP INC... Endless - - 66.02 69.33 Yes -
HSBC Knock-Out E3X1   19.97% Call EXPEDIA GRP INC... Endless - - 66.02 69.33 Yes -
Goldman Sachs Knock-Out EXPE   36.77% Call Expedia Group Endless - - 63.00 64.69 Yes -
Goldman Sachs Knock-Out EXPE   36.77% Call Expedia Group Endless 2.73 2.74 63.00 64.69 Yes -
Goldman Sachs Knock-Out EXPE   40.22% Call Expedia Group Endless 3.02 3.03 59.57 61.16 Yes -
Goldman Sachs Knock-Out EXPE   40.22% Call Expedia Group Endless - - 59.57 61.16 Yes -
Goldman Sachs Knock-Out E3X1   33.73% Call EXPEDIA GRP INC... Endless - - 55.90 57.41 Yes -
Goldman Sachs Knock-Out E3X1   33.73% Call EXPEDIA GRP INC... Endless 3.10 3.11 55.90 57.41 Yes -
HSBC TO. BULL E3X1   51.86% Call Expedia Group Endless - - 49.26 49.26 Yes -
HSBC Knock-Out EXPE   51.86% Call Expedia Group Endless 3.92 4.17 49.26 49.26 Yes -
HSBC Knock-Out EXPE   51.86% Call Expedia Group Endless - - 49.26 49.26 Yes -
Goldman Sachs Knock-Out E3X1   47.30% Call EXPEDIA GRP INC... Endless - - 44.42 45.65 Yes -
Goldman Sachs Knock-Out E3X1   47.30% Call EXPEDIA GRP INC... Endless 3.95 3.96 44.42 45.65 Yes -
HSBC Knock-Out EXPE   55.46% Call Expedia Group Endless 4.23 4.48 45.59 45.59 Yes -
HSBC TO. BULL E3X1   55.46% Call Expedia Group Endless - - 45.59 45.59 Yes -
HSBC Knock-Out EXPE   55.46% Call Expedia Group Endless - - 45.59 45.59 Yes -
HSBC Knock-Out EXPE   59.04% Call Expedia Group Endless - - 41.92 41.92 Yes -
HSBC TO. BULL E3X1   59.04% Call Expedia Group Endless - - 41.92 41.92 Yes -
HSBC Knock-Out EXPE   59.04% Call Expedia Group Endless 4.54 4.79 41.92 41.92 Yes -
HSBC Knock-Out EXPE   60.84% Call Expedia Group Endless 46.93 49.43 40.07 40.07 Yes -