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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 106.78 109.95 Yes -
Goldman Sachs Knock-Out EXPE   17.48% Call Expedia Group I... Endless 1.74 1.79 90.64 90.64 Yes -
Goldman Sachs Knock-Out EXPE   -14.84% Put Expedia Group I... Endless 1.55 1.60 126.10 126.10 Yes -
HSBC Knock-Out E3X1   12.19% Call EXPEDIA GRP INC... Endless 1.88 1.96 89.29 89.29 Yes +36.76%
HSBC Knock-Out E3X1   24.66% Call EXPEDIA GRP INC... Endless 3.05 3.13 76.61 76.61 Yes +24.18%
BNP Paribas Knock-Out E3X1   10.30% Call EXPEDIA GRP INC... Endless 1.88 - 91.22 91.22 Yes +34.29%
Goldman Sachs Knock-Out E3X1   20.00% Call EXPEDIA GRP INC... Endless 2.76 2.81 79.55 81.34 Yes +25.00%
BVT Knock-Out E3X1   -21.09% Put EXPEDIA GRP INC... Endless 1.30 1.37 123.12 123.12 Yes -
BVT Knock-Out E3X1   -22.83% Put EXPEDIA GRP INC... Endless 1.46 1.53 124.89 124.89 Yes -
BVT Knock-Out EXPE   0.38% Call Expedia Group I... Endless - - 109.42 109.42 Yes -
BVT Knock-Out E3X1   - Call EXPEDIA GRP INC... Endless - - 107.40 107.40 Yes -
UniCredit Knock-Out EXPE   31.55% Call Expedia Group I... Endless 3.14 3.17 75.19 75.19 Yes +22.18%
DZ Bank Knock-Out EXPE   15.32% Call Expedia Group I... Endless 1.92 1.98 88.91 92.99 Yes +46.92%
DZ Bank Knock-Out EXPE   18.24% Call Expedia Group I... Endless 1.80 1.86 89.81 89.81 Yes -
BVT Knock-Out EXPE   10.11% Call Expedia Group I... Endless 1.09 1.16 97.99 97.99 Yes -
BVT Knock-Out EXPE   -75.08% Put Expedia Group I... Endless 7.56 7.63 190.86 190.86 Yes -
BVT Knock-Out EXPE   29.70% Call Expedia Group I... Endless 3.00 3.07 77.22 77.22 Yes -
BVT Knock-Out EXPE   33.59% Call Expedia Group I... Endless 3.40 3.47 72.95 72.95 Yes -
BVT Knock-Out EXPE   -48.69% Put Expedia Group I... Endless 5.01 5.08 163.29 163.29 Yes -
BVT Knock-Out EXPE   -53.52% Put Expedia Group I... Endless 5.50 5.57 168.59 168.59 Yes -
BVT Knock-Out EXPE   35.57% Call Expedia Group I... Endless 3.60 3.67 70.76 70.76 Yes -
DZ Bank Knock-Out EXPE   23.02% Call Expedia Group I... Endless 2.62 2.68 81.33 84.54 Yes -
UniCredit Knock-Out EXPE   29.41% Call Expedia Group I... Endless 2.92 2.95 77.53 77.53 Yes +23.21%
UniCredit Knock-Out EXPE   16.95% Call Expedia Group I... Endless 1.68 1.71 91.22 91.22 Yes +37.70%
HSBC Knock-Out EXPE   7.02% Call Expedia Group I... Endless 0.730 0.810 102.13 102.13 Yes -
BVT Knock-Out EXPE   2.38% Call Expedia Group I... Endless 0.510 0.580 103.80 107.20 Yes -
DZ Bank Knock-Out EXPE   20.78% Call Expedia Group I... Endless 2.09 2.15 87.01 87.01 Yes -
Goldman Sachs Knock-Out EXPE   11.51% Call Expedia Group I... Endless 1.33 1.38 95.03 97.17 Yes -
BVT Knock-Out EXPE   20.12% Call Expedia Group I... Endless 2.25 2.32 84.94 87.72 Yes -
BVT Knock-Out EXPE   -85.14% Put Expedia Group I... Endless 8.71 8.78 203.31 203.31 Yes -
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