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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
DZ Bank Knock-Out EXPE   25.42% Call Expedia Group I... Endless 3.240 3.300 97.90 97.90 Yes -
Morgan Stanley Knock-Out EXPE   8.23% Call Expedia Group I... Endless 2.54 2.64 104.78 120.46 Yes -
Goldman Sachs Knock-Out EXPE   3.30% Call Expedia Group I... Endless 0.540 0.570 126.97 126.97 Yes -
Citi Knock-Out E3X1   35.31% Call EXPEDIA GRP INC... Endless - - 72.74 79.70 Yes +122.27%
DZ Bank Knock-Out EXPE   47.05% Call Expedia Group I... Endless 5.900 5.960 69.50 69.50 Yes -
BVT Knock-Out EXPE   26.33% Call Expedia Group I... Endless 3.36 - 96.70 96.70 Yes -
Goldman Sachs Knock-Out E3X1   32.14% Call EXPEDIA GRP INC... Endless - - 81.68 83.61 Yes -
Citi Knock-Out E3X1   39.76% Call EXPEDIA GRP INC... Endless - - 67.74 74.22 Yes +106.94%
DZ Bank Knock-Out EXPE   -39.94% Put Expedia Group I... Endless 4.870 4.930 183.69 183.69 Yes -
BVT Knock-Out E3X1   -10.82% Put EXPEDIA GRP INC... Endless 0.470 - 136.54 136.54 Yes -
Goldman Sachs Knock-Out EXPE   27.47% Call Expedia Group I... Endless 3.46 3.49 95.24 95.24 Yes -
Citi Knock-Out E3X1   19.86% Call EXPEDIA GRP INC... Endless - - 90.07 98.74 Yes -
DZ Bank Knock-Out EXPE   -59.42% Put Expedia Group I... Endless 8.270 8.330 219.89 209.26 Yes -
Morgan Stanley Knock-Out EXPE   43.67% Call Expedia Group I... Endless 5.45 5.55 73.94 73.94 Yes -
BVT Knock-Out EXPE   -19.45% Put Expedia Group I... Endless 2.37 2.45 156.79 156.79 Yes -
Citi Knock-Out E3X1   -4.11% Call EXPEDIA GRP INC... Endless - - 116.88 128.27 Yes -
DZ Bank Knock-Out EXPE   -29.18% Put Expedia Group I... Endless 3.550 3.610 169.56 169.56 Yes -
Morgan Stanley Knock-Out EXPE   27.94% Call Expedia Group I... Endless 4.65 4.75 82.27 94.58 Yes -
UniCredit Knock-Out EXPE   32.90% Call Expedia Group I... Endless 4.11 4.13 88.10 88.10 Yes +218.11%
Citi Knock-Out E3X1   38.42% Call EXPEDIA GRP INC... Endless - - 69.20 75.87 Yes -
DZ Bank Knock-Out EXPE   -10.53% Put Expedia Group I... Endless 1.280 1.340 145.09 145.09 Yes -
Morgan Stanley Knock-Out EXPE   36.73% Call Expedia Group I... Endless 4.60 4.70 83.04 83.04 Yes -
BVT Knock-Out EXPE   16.81% Call Expedia Group I... Endless 2.19 2.27 109.19 109.19 Yes -
Citi Knock-Out E3X1   9.91% Call EXPEDIA GRP INC... Endless - - 101.25 111.00 Yes -
DZ Bank Knock-Out EXPE   2.93% Call Expedia Group I... Endless 0.520 - 127.41 127.41 Yes -
Morgan Stanley Knock-Out EXPE   12.27% Call Expedia Group I... Endless 1.62 1.72 115.16 115.16 Yes -
BVT Knock-Out EXPE   16.42% Call Expedia Group I... Endless 2.37 2.45 106.79 109.71 Yes -
Citi Knock-Out E3X1   -3.15% Call EXPEDIA GRP INC... Endless - - 115.92 127.08 Yes -
DZ Bank Knock-Out EXPE   -5.07% Put Expedia Group I... Endless 0.630 - 137.92 137.92 Yes -
Morgan Stanley Knock-Out EXPE   5.04% Call Expedia Group I... Endless 2.19 2.29 108.41 124.64 Yes -
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