Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out EXPE   3.34% Call Expedia Group Endless - - 84.55 87.01 Yes -
Goldman Sachs Knock-Out EXPE   6.02% Call Expedia Group Endless - - 82.21 84.60 Yes -
Goldman Sachs Knock-Out EXPE   6.02% Call Expedia Group Endless 0.720 0.730 82.21 84.60 Yes -
HSBC TO. BULL E3X1   9.38% Call Expedia Group Endless 0.940 0.980 81.57 81.57 Yes -
HSBC Knock-Out EXPE   9.38% Call Expedia Group Endless 0.970 1.010 81.57 81.57 Yes -
HSBC Knock-Out EXPE   9.38% Call Expedia Group Endless 0.940 0.980 81.57 81.57 Yes -
HSBC Knock-Out E3X1   -10.04% Call EXPEDIA GRP INC... Endless - - 80.53 84.55 Yes -
HSBC Knock-Out E3X1   -10.04% Call EXPEDIA GRP INC... Endless 0.100 - 80.53 84.55 Yes -
HSBC M. BULL E3X1   -10.04% Call EXPEDIA GRP INC... Endless - - 80.53 84.55 Yes -
Goldman Sachs Knock-Out EXPE   9.78% Call Expedia Group Endless 1.56 1.57 78.92 81.22 Yes -
Goldman Sachs Knock-Out EXPE   9.78% Call Expedia Group Endless - - 78.92 81.22 Yes -
HSBC Knock-Out EXPE   13.38% Call Expedia Group Endless 12.440 12.840 77.97 77.97 Yes -
HSBC TO. BULL E3X1   13.38% Call Expedia Group Endless 12.440 12.840 77.97 77.97 Yes -
HSBC Knock-Out EXPE   13.38% Call Expedia Group Endless 12.68 13.08 77.97 77.97 Yes -
HSBC TO. BULL E3X1   0.21% Call EXPEDIA GRP INC... Endless - - 76.68 76.68 Yes -
HSBC Knock-Out E3X1   0.21% Call EXPEDIA GRP INC... Endless 14.08 - 76.68 76.68 Yes -
HSBC Knock-Out E3X1   0.21% Call EXPEDIA GRP INC... Endless - - 76.68 76.68 Yes -
Goldman Sachs Knock-Out EXPE   12.74% Call Expedia Group Endless - - 76.33 78.55 Yes -
Goldman Sachs Knock-Out EXPE   12.74% Call Expedia Group Endless 1.22 1.23 76.33 78.55 Yes -
Goldman Sachs Knock-Out EXPE   14.13% Call Expedia Group Endless 1.80 1.81 75.12 77.30 Yes -
Goldman Sachs Knock-Out EXPE   14.13% Call Expedia Group Endless - - 75.12 77.30 Yes -
Goldman Sachs Knock-Out EXPE   18.87% Call Expedia Group Endless - - 70.97 73.03 Yes -
Goldman Sachs Knock-Out EXPE   18.87% Call Expedia Group Endless 1.68 1.69 70.97 73.03 Yes -
Goldman Sachs Knock-Out EXPE   21.40% Call Expedia Group Endless 2.42 2.43 68.75 70.75 Yes -
Goldman Sachs Knock-Out EXPE   21.40% Call Expedia Group Endless - - 68.75 70.75 Yes -
Goldman Sachs Knock-Out EXPE   22.86% Call Expedia Group Endless 2.44 2.45 67.48 69.44 Yes -
Goldman Sachs Knock-Out EXPE   22.86% Call Expedia Group Endless - - 67.48 69.44 Yes -
HSBC Knock-Out E3X1   9.78% Call EXPEDIA GRP INC... Endless - - 66.02 69.33 Yes -
HSBC Knock-Out E3X1   9.78% Call EXPEDIA GRP INC... Endless 2.26 - 66.02 69.33 Yes -
HSBC M. BULL E3X1   9.78% Call EXPEDIA GRP INC... Endless - - 66.02 69.33 Yes -