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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out EXPE   -47.30% Put Expedia Group I... Endless 5.04 5.09 169.84 169.84 Yes -
DZ Bank Knock-Out EXPE   -39.68% Put Expedia Group I... Endless 4.980 5.020 169.13 161.05 Yes -
DZ Bank Knock-Out EXPE   -39.68% Put Expedia Group I... Endless 4.98 5.02 169.13 161.05 Yes -
BVT Knock-Out EXPE   -46.27% Put Expedia Group I... Endless 4.940 5.010 168.65 168.65 Yes -
BVT Knock-Out EXPE   -46.27% Put Expedia Group I... Endless 4.94 5.01 168.65 168.65 Yes -
BVT Knock-Out E3X1   -57.55% Put EXPEDIA GRP INC... Endless 4.79 - 167.05 167.05 Yes -
BVT Knock-Out EXPE   -44.74% Put Expedia Group I... Endless 4.78 4.85 166.88 166.88 Yes -
BVT Knock-Out EXPE   -44.74% Put Expedia Group I... Endless 4.780 4.850 166.88 166.88 Yes -
BVT Knock-Out E3X1   -50.53% Put EXPEDIA GRP INC... Endless 4.68 4.75 166.29 159.61 Yes -
BVT Knock-Out E3X1   -50.53% Put EXPEDIA GRP INC... Endless 4.680 4.750 166.29 159.61 Yes -
Goldman Sachs Knock-Out EXPE   -43.59% Put Expedia Group I... Endless 4.62 4.65 165.56 165.56 Yes -
BVT Knock-Out EXPE   -43.20% Put Expedia Group I... Endless 4.620 4.690 165.11 165.11 Yes -
BVT Knock-Out EXPE   -43.20% Put Expedia Group I... Endless 4.62 4.69 165.11 165.11 Yes -
BVT Knock-Out EXPE   -41.67% Put Expedia Group I... Endless 4.450 4.520 163.35 163.35 Yes -
BVT Knock-Out EXPE   -41.67% Put Expedia Group I... Endless 4.45 4.52 163.35 163.35 Yes -
DZ Bank Knock-Out EXPE   -41.53% Put Expedia Group I... Endless 4.430 4.480 163.19 163.19 Yes -
DZ Bank Knock-Out EXPE   -41.53% Put Expedia Group I... Endless 4.43 4.48 163.19 163.19 Yes -
Goldman Sachs Knock-Out E3X1   -53.60% Put EXPEDIA GRP INC... Endless - - 162.87 162.87 Yes -
BVT Knock-Out E3X1   -52.81% Put EXPEDIA GRP INC... Endless 4.33 - 162.03 162.03 Yes -
BVT Knock-Out EXPE   -40.14% Put Expedia Group I... Endless 4.29 4.36 161.58 161.58 Yes -
BVT Knock-Out EXPE   -40.14% Put Expedia Group I... Endless 4.290 4.360 161.58 161.58 Yes -
BNP Paribas Knock-Out EXPE   -39.69% Put Expedia Group I... Endless 4.42 4.48 161.06 161.06 Yes -
BNP Paribas Knock-Out EXPE   -39.69% Put Expedia Group I... Endless 4.420 4.480 161.06 161.06 Yes -
BVT Knock-Out EXPE   -34.07% Put Expedia Group I... Endless 4.20 4.27 161.06 154.58 Yes -
BVT Knock-Out EXPE   -34.07% Put Expedia Group I... Endless 4.200 4.270 161.06 154.58 Yes -
BNP Paribas Knock-Out EXPE   -25.42% Put Expedia Group I... Endless 4.19 4.25 160.67 144.60 Yes -
BNP Paribas Knock-Out EXPE   -25.42% Put Expedia Group I... Endless 4.190 4.250 160.67 144.60 Yes -
DZ Bank Knock-Out EXPE   -32.03% Put Expedia Group I... Endless 4.120 4.170 159.86 152.23 Yes -
DZ Bank Knock-Out EXPE   -32.03% Put Expedia Group I... Endless 4.12 4.17 159.86 152.23 Yes -
Goldman Sachs Knock-Out E3X1   -50.37% Put EXPEDIA GRP INC... Endless - - 159.44 159.44 Yes -
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