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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   -20.97% Put Expedia Group I... Endless - - 154.98 154.98 Yes -
BVT Knock-Out EXPE   -20.12% Put Expedia Group I... Endless - - 160.66 153.88 Yes -
BVT Knock-Out EXPE   -20.12% Put Expedia Group I... Endless - - 160.66 153.88 Yes -
Goldman Sachs Knock-Out EXPE   -20.06% Put Expedia Group I... Endless - - 153.81 153.81 Yes -
BNP Paribas Knock-Out EXPE   -19.72% Put Expedia Group I... Endless - - 170.41 153.37 Yes -
BNP Paribas Knock-Out EXPE   -19.72% Put Expedia Group I... Endless 3.980 3.990 170.41 153.37 Yes -
BVT Knock-Out E3X1   -27.61% Put EXPEDIA GRP INC... Endless - - 153.23 153.23 Yes -
BVT Knock-Out E3X1   -27.61% Put EXPEDIA GRP INC... Endless - - 153.23 153.23 Yes -
DZ Bank Knock-Out EXPE   -18.62% Put Expedia Group I... Endless - - 151.97 151.97 Yes -
DZ Bank Knock-Out EXPE   -18.62% Put Expedia Group I... Endless 2.260 2.280 151.97 151.97 Yes -
DZ Bank Knock-Out EXPE   -18.56% Put Expedia Group I... Endless 2.970 2.990 159.57 151.88 Yes -
DZ Bank Knock-Out EXPE   -18.56% Put Expedia Group I... Endless - - 159.57 151.88 Yes -
BVT Knock-Out E3X1   -26.27% Put EXPEDIA GRP INC... Endless - - 151.62 151.62 Yes -
BVT Knock-Out EXPE   -18.23% Put Expedia Group I... Endless - - 151.47 151.47 Yes -
BVT Knock-Out EXPE   -18.23% Put Expedia Group I... Endless - - 151.47 151.47 Yes -
BNP Paribas Knock-Out EXPE   -17.37% Put Expedia Group I... Endless 2.320 2.330 150.36 150.36 Yes -
BNP Paribas Knock-Out EXPE   -17.37% Put Expedia Group I... Endless - - 150.36 150.36 Yes -
Morgan Stanley Knock-Out EXPE   -17.26% Put Expedia Group I... Endless - - 150.22 150.22 Yes -
BVT Knock-Out E3X1   -24.69% Put EXPEDIA GRP INC... Endless - - 149.72 149.72 Yes -
BVT Knock-Out E3X1   -24.69% Put EXPEDIA GRP INC... Endless - - 149.72 149.72 Yes -
BVT Knock-Out E3X1   -23.98% Put EXPEDIA GRP INC... Endless - - 155.44 148.87 Yes -
BVT Knock-Out E3X1   -23.98% Put EXPEDIA GRP INC... Endless - - 155.44 148.87 Yes -
BVT Knock-Out EXPE   -15.49% Put Expedia Group I... Endless - - 147.96 147.96 Yes -
BVT Knock-Out EXPE   -15.49% Put Expedia Group I... Endless - - 147.96 147.96 Yes -
BVT Knock-Out E3X1   -22.10% Put EXPEDIA GRP INC... Endless - - 146.62 146.62 Yes -
Goldman Sachs Knock-Out EXPE   -14.39% Put Expedia Group I... Endless - - 146.54 146.54 Yes -
BVT Knock-Out EXPE   -14.12% Put Expedia Group I... Endless - - 146.20 146.20 Yes -
BVT Knock-Out EXPE   -14.12% Put Expedia Group I... Endless - - 146.20 146.20 Yes -
DZ Bank Knock-Out EXPE   -13.30% Put Expedia Group I... Endless - - 152.49 145.14 Yes -
DZ Bank Knock-Out EXPE   -13.30% Put Expedia Group I... Endless 2.300 2.320 152.49 145.14 Yes -
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