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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out BKNG   -20.69% Put Booking Holding... Endless 7.980 8.180 4,562.62 4,213.42 Yes -
UC TUR.WAR.OP.END. PCE1   -14.57% Put Booking Holding... Endless 2.8800 - 4,000.00 4,000.00 Yes -
BVT Knock-Out PCE1   -23.09% Put BOOKING HLDGS ... Endless - - 4,124.03 3,958.46 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Put Booking Holding... Endless - - 3,942.00 3,942.00 Yes -
ING Knock-Out BKNG   -47.76% Put Booking Holding... Endless 17.440 17.640 5,586.07 5,158.55 Yes -
UC TUR.WAR.OP.END. PCE1   -20.30% Put Booking Holding... Endless 4.7000 4.7200 4,200.00 4,200.00 Yes -
BVT Knock-Out PCE1   -21.46% Put BOOKING HLDGS ... Endless - - 3,906.27 3,906.27 Yes -
HSBC TUR.WAR.OP.END. PCE1   -28.01% Put Booking Holding... Endless 7.160 7.310 4,469.28 4,469.28 Yes -
ING Knock-Out BKNG   -60.21% Put Booking Holding... Endless 21.780 21.980 6,056.96 5,593.40 Yes -
UC TUR.WAR.OP.END. PCE1   -28.89% Put Booking Holding... Endless 7.440 7.460 4,500.00 4,500.00 Yes -
BVT Knock-Out PCE1   -19.12% Put BOOKING HLDGS ... Endless - - 3,830.87 3,830.87 Yes -
HSBC TUR.WAR.OP.END. PCE1   -16.08% Put Booking Holding... Endless 3.3200 3.4700 4,052.66 4,052.66 Yes -
ING Knock-Out BKNG   -56.80% Put Booking Holding... Endless 16.740 16.940 5,474.17 5,474.17 Yes -
UBS Knock-Out BKNG   -15.15% Put Booking Holding... Endless - - 4,020.00 4,020.00 Yes -
Soc. Generale Knock-Out BKNG   -27.11% Put Booking Holding... Endless - - 4,437.75 4,437.75 Yes -
HSBC TUR.WAR.OP.END. PCE1   -25.08% Put Booking Holding... Endless 6.220 6.370 4,367.01 4,367.01 Yes -
ING Knock-Out BKNG   -80.65% Put Booking Holding... Endless 24.410 24.610 6,307.07 6,307.07 Yes -
UBS Knock-Out PCE1   -44.93% Put BOOKING HLDGS ... Endless - - 4,661.10 4,661.10 Yes -
UBS Knock-Out BKNG   -15.15% Put Booking Holding... Endless - - 4,020.00 4,020.00 Yes -
HSBC TUR.WAR.OP.END. PCE1   - Put BOOKING HLDGS ... Endless - - 3,957.22 3,957.22 Yes -
ING Knock-Out PCE1   -25.37% Put BOOKING HLDGS ... Endless - - 4,031.93 4,031.93 Yes -
UBS Knock-Out PCE1   -86.61% Put BOOKING HLDGS ... Endless - - 6,001.42 6,001.42 Yes -
UniCredit Knock-Out BKNG   -14.57% Put Booking Holding... Endless - - 4,000.00 4,000.00 Yes -
HSBC TUR.WAR.OP.END. PCE1   -47.02% Put Booking Holding... Endless 13.270 13.420 5,132.94 5,132.94 Yes -
ING Knock-Out BKNG   -15.73% Put Booking Holding... Endless 3.500 3.700 4,040.30 4,040.30 Yes -
UBS Knock-Out BKNG   -83.33% Put Booking Holding... Endless - - 6,400.55 6,400.55 Yes -
BNP Paribas Knock-Out BKNG   -12.14% Put Booking Holding... Endless - - 4,350.00 3,915.00 Yes -
HSBC TUR.WAR.OP.END. PCE1   -50.56% Put Booking Holding... Endless 14.410 14.560 5,256.58 5,256.58 Yes -
ING Knock-Out BKNG   -13.41% Put Booking Holding... Endless 2.790 3.080 3,959.49 3,959.49 Yes -
UBS Knock-Out BKNG   -18.01% Put Booking Holding... Endless - - 4,120.08 4,120.08 Yes -
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