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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out EXPE   -26.34% Put Expedia Group I... Endless 2.77 2.79 141.18 141.18 Yes -
BVT Knock-Out EXPE   -26.34% Put Expedia Group I... Endless 2.740 2.760 141.18 141.18 Yes -
BNP Paribas Knock-Out EXPE   -25.74% Put Expedia Group I... Endless 2.850 2.860 140.52 140.52 Yes -
BNP Paribas Knock-Out EXPE   -25.74% Put Expedia Group I... Endless 2.88 2.89 140.52 140.52 Yes -
BNP Paribas Knock-Out EXPE   -12.82% Put Expedia Group I... Endless 2.610 2.620 140.09 126.08 Yes -
BNP Paribas Knock-Out EXPE   -12.82% Put Expedia Group I... Endless 2.64 2.65 140.09 126.08 Yes -
Goldman Sachs Knock-Out EXPE   -24.76% Put Expedia Group I... Endless 2.55 2.56 139.42 139.42 Yes -
BVT Knock-Out E3X1   -29.53% Put EXPEDIA GRP INC... Endless 2.57 2.59 139.42 133.72 Yes -
BVT Knock-Out E3X1   -29.53% Put EXPEDIA GRP INC... Endless 2.530 2.550 139.42 133.72 Yes -
BVT Knock-Out E3X1   -34.56% Put EXPEDIA GRP INC... Endless 2.56 2.58 138.91 138.91 Yes -
BVT Knock-Out E3X1   -34.56% Put EXPEDIA GRP INC... Endless 2.530 2.550 138.91 138.91 Yes -
BVT Knock-Out E3X1   -32.82% Put EXPEDIA GRP INC... Endless 2.40 2.42 137.11 137.11 Yes -
BVT Knock-Out E3X1   -32.82% Put EXPEDIA GRP INC... Endless 2.360 2.380 137.11 137.11 Yes -
BVT Knock-Out E3X1   -32.28% Put EXPEDIA GRP INC... Endless 2.35 - 136.56 136.56 Yes -
Goldman Sachs Knock-Out EXPE   -21.16% Put Expedia Group I... Endless 2.18 2.19 135.40 135.40 Yes -
BVT Knock-Out E3X1   -31.12% Put EXPEDIA GRP INC... Endless 2.24 2.26 135.36 135.36 Yes -
BVT Knock-Out E3X1   -31.12% Put EXPEDIA GRP INC... Endless 2.200 2.220 135.36 135.36 Yes -
Goldman Sachs Knock-Out EXPE   -21.00% Put Expedia Group I... Endless 2.18 2.19 135.22 135.22 Yes -
BNP Paribas Knock-Out EXPE   -20.88% Put Expedia Group I... Endless 2.38 2.39 135.08 135.08 Yes -
BNP Paribas Knock-Out EXPE   -20.88% Put Expedia Group I... Endless 2.340 2.350 135.08 135.08 Yes -
BNP Paribas Knock-Out EXPE   -8.79% Put Expedia Group I... Endless 2.140 2.150 135.08 121.57 Yes -
BNP Paribas Knock-Out EXPE   -8.79% Put Expedia Group I... Endless 2.18 2.19 135.08 121.57 Yes -
BVT Knock-Out E3X1   -24.69% Put EXPEDIA GRP INC... Endless 2.09 2.11 134.21 128.72 Yes -
BVT Knock-Out E3X1   -24.69% Put EXPEDIA GRP INC... Endless 2.050 2.070 134.21 128.72 Yes -
DZ Bank Knock-Out EXPE   -14.00% Put Expedia Group I... Endless 2.040 2.050 133.83 127.39 Yes -
DZ Bank Knock-Out EXPE   -14.00% Put Expedia Group I... Endless 2.07 2.08 133.83 127.39 Yes -
BVT Knock-Out E3X1   -29.42% Put EXPEDIA GRP INC... Endless 2.07 2.09 133.60 133.60 Yes -
BVT Knock-Out E3X1   -29.42% Put EXPEDIA GRP INC... Endless 2.040 2.060 133.60 133.60 Yes -
BVT Knock-Out E3X1   -27.72% Put EXPEDIA GRP INC... Endless 1.91 1.93 131.85 131.85 Yes -
BVT Knock-Out E3X1   -27.72% Put EXPEDIA GRP INC... Endless 1.870 1.890 131.85 131.85 Yes -
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