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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out E3X1   -61.24% Put EXPEDIA GRP INC... Endless - - 167.00 167.00 Yes -
BVT Knock-Out E3X1   -27.07% Put EXPEDIA GRP INC... Endless - - 131.61 131.61 Yes -
BVT Knock-Out E3X1   -7.65% Put EXPEDIA GRP INC... Endless - - 111.50 111.50 Yes -
BVT Knock-Out E3X1   -66.08% Put EXPEDIA GRP INC... Endless - - 172.01 172.01 Yes -
BVT Knock-Out E3X1   -56.39% Put EXPEDIA GRP INC... Endless - - 161.98 161.98 Yes -
BVT Knock-Out E3X1   -31.91% Put EXPEDIA GRP INC... Endless - - 136.62 136.62 Yes -
BVT Knock-Out E3X1   -22.24% Put EXPEDIA GRP INC... Endless - - 126.61 126.61 Yes -
Morgan Stanley Knock-Out EXPE   -33.83% Put Expedia Group I... Endless - - 150.37 150.37 Yes -
Morgan Stanley Knock-Out EXPE   -11.31% Put Expedia Group I... Endless - - 125.07 125.07 Yes -
Morgan Stanley Knock-Out EXPE   -56.15% Put Expedia Group I... Endless - - 175.45 175.45 Yes -
BVT Knock-Out E3X1   -70.92% Put EXPEDIA GRP INC... Endless - - 177.03 177.03 Yes -
BNP Paribas Knock-Out EXPE   -79.14% Put Expedia Group I... Endless 8.370 8.380 201.28 201.28 Yes -
BNP Paribas Knock-Out EXPE   -61.23% Put Expedia Group I... Endless 8.170 8.180 201.28 181.16 Yes -
BNP Paribas Knock-Out EXPE   -34.03% Put Expedia Group I... Endless 3.700 3.710 150.60 150.60 Yes -
BNP Paribas Knock-Out EXPE   -29.22% Put Expedia Group I... Endless 3.200 3.210 145.20 145.20 Yes -
BVT Knock-Out E3X1   -41.86% Put EXPEDIA GRP INC... Endless - - 146.93 146.93 Yes -
BVT Knock-Out E3X1   -12.57% Put EXPEDIA GRP INC... Endless - - 116.59 116.59 Yes -
BNP Paribas Knock-Out EXPE   -16.25% Put Expedia Group I... Endless 3.000 3.010 145.13 130.62 Yes -
BNP Paribas Knock-Out EXPE   -6.89% Put Expedia Group I... Endless 0.890 0.900 120.11 120.11 Yes -
BNP Paribas Knock-Out EXPE   -43.31% Put Expedia Group I... Endless 4.670 4.680 161.03 161.03 Yes -
BNP Paribas Knock-Out EXPE   -28.67% Put Expedia Group I... Endless 4.430 4.440 160.64 144.57 Yes -
BNP Paribas Knock-Out EXPE   -38.14% Put Expedia Group I... Endless 4.130 4.140 155.21 155.21 Yes -
BNP Paribas Knock-Out EXPE   -11.35% Put Expedia Group I... Endless 1.350 1.360 125.11 125.11 Yes -
BNP Paribas Knock-Out EXPE   -52.27% Put Expedia Group I... Endless 5.590 5.600 171.09 171.09 Yes -
BNP Paribas Knock-Out EXPE   -70.16% Put Expedia Group I... Endless 7.440 7.450 191.19 191.19 Yes -
BNP Paribas Knock-Out EXPE   -36.71% Put Expedia Group I... Endless 5.350 5.360 170.68 153.61 Yes -
BNP Paribas Knock-Out EXPE   -8.23% Put Expedia Group I... Endless 2.070 2.080 135.12 121.61 Yes -
BNP Paribas Knock-Out EXPE   -24.32% Put Expedia Group I... Endless 3.930 3.940 155.21 139.69 Yes -
BNP Paribas Knock-Out EXPE   -15.80% Put Expedia Group I... Endless 1.810 1.820 130.12 130.12 Yes -
BNP Paribas Knock-Out EXPE   -53.14% Put Expedia Group I... Endless 7.240 7.250 191.19 172.07 Yes -
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