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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out EXPE   -39.69% Put Expedia Group I... Endless 4.09 4.10 161.06 161.06 Yes -
BNP Paribas Knock-Out EXPE   -49.27% Put Expedia Group I... Endless 6.66 6.67 191.23 172.11 Yes -
BNP Paribas Knock-Out EXPE   -21.18% Put Expedia Group I... Endless 3.36 3.37 155.24 139.72 Yes -
BVT Knock-Out EXPE   -65.07% Put Expedia Group I... Endless 7.30 7.32 198.29 190.33 Yes -
DZ Bank Knock-Out EXPE   -79.36% Put Expedia Group I... Endless 8.10 8.11 206.80 206.80 Yes -
BVT Knock-Out EXPE   -76.40% Put Expedia Group I... Endless 7.81 7.83 203.39 203.39 Yes -
BVT Knock-Out EXPE   -36.29% Put Expedia Group I... Endless 3.56 3.58 157.14 157.14 Yes -
BNP Paribas Knock-Out EXPE   -25.42% Put Expedia Group I... Endless 3.86 3.87 160.67 144.60 Yes -
BNP Paribas Knock-Out EXPE   -1.58% Put Expedia Group I... Endless 1.20 - 130.13 117.12 Yes -
BVT Knock-Out EXPE   -61.23% Put Expedia Group I... Endless 6.21 6.23 185.90 185.90 Yes -
BVT Knock-Out E3X1   -26.09% Put EXPEDIA GRP INC... Endless 1.41 1.43 133.70 133.70 Yes -
BVT Knock-Out E3X1   -26.30% Put EXPEDIA GRP INC... Endless 1.90 1.92 139.53 133.92 Yes -
BNP Paribas Knock-Out EXPE   -12.88% Put Expedia Group I... Endless 1.25 1.26 130.15 130.15 Yes -
BVT Knock-Out E3X1   -12.85% Put EXPEDIA GRP INC... Endless 0.125 0.140 119.66 119.66 Yes -
BVT Knock-Out E3X1   -44.87% Put EXPEDIA GRP INC... Endless 3.24 3.26 153.61 153.61 Yes -
DZ Bank Knock-Out EXPE   -39.68% Put Expedia Group I... Endless 4.64 4.65 169.13 161.05 Yes -
BVT Knock-Out EXPE   -24.07% Put Expedia Group I... Endless 2.27 2.29 143.05 143.05 Yes -
BVT Knock-Out E3X1   -50.53% Put EXPEDIA GRP INC... Endless 4.36 4.38 166.29 159.61 Yes -
Goldman Sachs Knock-Out EXPE   -5.29% Put Expedia Group I... Endless 0.270 0.280 121.40 121.40 Yes -
DZ Bank Knock-Out EXPE   0.18% Put Expedia Group I... Endless - - 115.10 115.10 Yes -
BVT Knock-Out EXPE   -65.59% Put Expedia Group I... Endless 6.67 6.69 190.92 190.92 Yes -
BVT Knock-Out EXPE   -41.67% Put Expedia Group I... Endless 4.13 4.15 163.35 163.35 Yes -
BVT Knock-Out EXPE   -46.27% Put Expedia Group I... Endless 4.62 4.64 168.65 168.65 Yes -
BVT Knock-Out EXPE   -51.72% Put Expedia Group I... Endless 5.20 5.22 174.93 174.93 Yes -
Goldman Sachs Knock-Out E3X1   -41.09% Put EXPEDIA GRP INC... Endless - - 149.60 149.60 Yes -
Goldman Sachs Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 115.65 115.65 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 118.53 113.78 Yes -
Goldman Sachs Knock-Out EXPE   -15.07% Put Expedia Group I... Endless 1.28 1.29 132.67 132.67 Yes -
BNP Paribas Knock-Out EXPE   -21.93% Put Expedia Group I... Endless 2.21 2.22 140.59 140.59 Yes -
BNP Paribas Knock-Out EXPE   -4.19% Put Expedia Group I... Endless 0.360 0.370 120.13 120.13 Yes -
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