Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out E3X1   -64.98% Put EXPEDIA GRP INC... Endless 5.39 5.41 157.01 157.01 Yes -
HSBC Knock-Out E3X1   -28.27% Call EXPEDIA GRP INC... Endless 0.010 0.030 122.08 122.08 Yes -
HSBC Knock-Out E3X1   -0.86% Call EXPEDIA GRP INC... Endless 0.060 0.230 95.99 95.99 Yes -
HSBC Knock-Out EXPE   9.16% Call Expedia Group Endless 1.11 1.15 96.01 96.01 Yes -
Goldman Sachs Knock-Out E3X1   -7.17% Put Expedia Group Endless 0.480 - 107.36 102.00 Yes -
Citi Knock-Out E3X1   -62.27% Put EXPEDIA GRP INC... Endless 5.99 6.01 164.23 154.44 Yes +2.38%
Citi Knock-Out E3X1   -73.07% Put EXPEDIA GRP INC... Endless 6.09 6.11 164.71 164.71 Yes +2.31%
Citi Knock-Out E3X1   -55.11% Put EXPEDIA GRP INC... Endless 4.48 4.50 157.00 147.62 Yes -
HSBC Knock-Out E3X1   14.88% Call EXPEDIA GRP INC... Endless 24.60 25.00 81.02 81.02 Yes -38.30%
HSBC Knock-Out E3X1   -14.47% Call EXPEDIA GRP INC... Endless 0.010 0.020 108.95 108.95 Yes -46.67%
HSBC Knock-Out E3X1   -15.73% Call EXPEDIA GRP INC... Endless 0.070 0.240 110.15 110.15 Yes -
HSBC Knock-Out E3X1   -12.31% Call EXPEDIA GRP INC... Endless 0.010 0.030 106.89 106.89 Yes -
Goldman Sachs Knock-Out E3X1   -43.95% Put EXPEDIA GRP INC... Endless 0.650 - 144.21 137.00 Yes -
HSBC Knock-Out E3X1   9.36% Call EXPEDIA GRP INC... Endless 0.200 0.210 86.28 86.28 Yes -
Citi Knock-Out E3X1   -51.49% Put EXPEDIA GRP INC... Endless 4.15 4.17 153.35 144.18 Yes +25.53%
Citi Knock-Out E3X1   -101.64% Put EXPEDIA GRP INC... Endless 8.49 8.51 191.91 191.91 Yes +25.78%
HSBC Knock-Out E3X1   -42.97% Call EXPEDIA GRP INC... Endless 0.080 0.880 136.07 136.07 Yes -
HSBC Knock-Out E3X1   -21.84% Call EXPEDIA GRP INC... Endless 0.070 0.240 115.96 115.96 Yes -
Goldman Sachs Knock-Out EXPE   7.17% Call Expedia Group Endless 1.28 1.29 93.47 98.10 Yes -
Goldman Sachs Knock-Out EXPE   5.37% Call Expedia Group Endless 0.430 - 95.29 100.00 Yes -
HSBC Knock-Out EXPE   6.90% Call Expedia Group Endless 0.090 0.100 98.40 98.40 Yes -
Goldman Sachs Knock-Out EXPE   5.37% Call Expedia Group Endless 1.12 1.13 95.27 100.00 Yes -
Goldman Sachs Knock-Out E3X1   7.54% Call Expedia Group Endless 2.16 2.17 83.82 88.00 Yes -
HSBC Knock-Out E3X1   -38.83% Call EXPEDIA GRP INC... Endless 0.010 0.030 132.13 132.13 Yes -
Goldman Sachs Knock-Out EXPE   4.43% Call Expedia Group Endless 0.430 - 96.24 101.00 Yes -
Goldman Sachs Knock-Out EXPE   19.46% Call Expedia Group Endless 2.40 2.41 81.10 85.11 Yes -
HSBC Knock-Out E3X1   8.31% Call EXPEDIA GRP INC... Endless 2.22 2.26 83.12 87.28 Yes -
HSBC Knock-Out E3X1   -32.38% Call EXPEDIA GRP INC... Endless 0.010 0.030 125.99 125.99 Yes -
HSBC Knock-Out E3X1   -23.03% Call EXPEDIA GRP INC... Endless 0.340 0.510 111.52 117.10 Yes -
HSBC Knock-Out E3X1   0.17% Call EXPEDIA GRP INC... Endless 0.010 0.020 95.02 95.02 Yes -96.30%
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