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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out PCE1   -43.89% Put BOOKING HLDGS ... Endless 0.820 0.880 4,782.87 4,782.87 Yes -
HSBC TUR.WAR.OP.END. PCE1   -29.95% Put Booking Holding... Endless 0.8100 0.8300 4,780.69 4,780.69 Yes -
HSBC Knock-Out BKNG   -29.95% Put Booking Holding... Endless 0.810 0.830 4,780.69 4,780.69 Yes -
HSBC Knock-Out BKNG   -29.95% Put Booking Holding... Endless 0.810 0.830 4,780.69 4,780.69 Yes -
ING Knock-Out BKNG   -29.86% Put Booking Holding... Endless 11.510 11.810 5,165.10 4,777.38 Yes -
BVT Knock-Out PCE1   -43.65% Put BOOKING HLDGS ... Endless 8.06 8.15 4,774.83 4,774.83 Yes -
BVT Knock-Out PCE1   -43.65% Put BOOKING HLDGS ... Endless 8.070 8.160 4,774.83 4,774.83 Yes -
BNP Paribas Knock-Out BKNG   -29.75% Put Booking Holding... Endless 12.72 12.79 5,303.67 4,773.30 Yes -
BNP Paribas Knock-Out BKNG   -29.75% Put Booking Holding... Endless 12.730 12.800 5,303.67 4,773.30 Yes -
ING Knock-Out BKNG   -29.48% Put Booking Holding... Endless 8.060 8.360 4,763.44 4,763.44 Yes -
BVT Knock-Out PCE1   -43.29% Put BOOKING HLDGS ... Endless 7.95 - 4,762.97 4,762.97 Yes -
UBS Knock-Out PCE1   -43.14% Put BOOKING HLDGS ... Endless 0.800 0.850 4,758.19 4,758.19 Yes -
UBS Knock-Out PCE1   -43.14% Put BOOKING HLDGS ... Endless 0.800 0.850 4,758.19 4,758.19 Yes -
UBS Knock-Out PCE1   -43.14% Put BOOKING HLDGS ... Endless 0.800 0.850 4,758.19 4,758.19 Yes -
BVT Knock-Out PCE1   -43.10% Put BOOKING HLDGS ... Endless 9.59 9.68 4,955.07 4,756.62 Yes -
BVT Knock-Out PCE1   -43.10% Put BOOKING HLDGS ... Endless 9.600 9.690 4,955.07 4,756.62 Yes -
DZ Bank Knock-Out BKNG   -29.26% Put Booking Holding... Endless 7.76 7.83 4,755.24 4,755.24 Yes -
DZ Bank Knock-Out BKNG   -29.26% Put Booking Holding... Endless 7.770 7.840 4,755.24 4,755.24 Yes -
HSBC Knock-Out BKNG   -29.06% Put Booking Holding... Endless 7.81 - 4,748.03 4,748.03 Yes -
BVT Knock-Out PCE1   -42.72% Put BOOKING HLDGS ... Endless 7.78 7.87 4,743.91 4,743.91 Yes -
BVT Knock-Out PCE1   -42.72% Put BOOKING HLDGS ... Endless 7.790 7.880 4,743.91 4,743.91 Yes -
HSBC TUR.WAR.OP.END. PCE1   -28.86% Put Booking Holding... Endless 7.690 7.840 4,740.71 4,740.71 Yes -
HSBC Knock-Out BKNG   -28.86% Put Booking Holding... Endless 7.69 7.84 4,740.71 4,740.71 Yes -
HSBC Knock-Out BKNG   -28.86% Put Booking Holding... Endless 7.690 7.840 4,740.71 4,740.71 Yes -
Goldman Sachs Knock-Out BKNG   -28.69% Put Booking Holding... Endless 7.65 8.15 4,734.25 4,734.25 Yes -
UBS Knock-Out PCE1   -42.10% Put BOOKING HLDGS ... Endless 0.770 0.820 4,723.31 4,723.31 Yes -
UBS Knock-Out PCE1   -42.10% Put BOOKING HLDGS ... Endless 0.770 0.820 4,723.31 4,723.31 Yes -
UBS Knock-Out PCE1   -42.10% Put BOOKING HLDGS ... Endless 0.770 0.820 4,723.31 4,723.31 Yes -
DZ Bank Knock-Out BKNG   -28.36% Put Booking Holding... Endless 9.70 9.77 4,958.31 4,722.04 Yes -
DZ Bank Knock-Out BKNG   -28.36% Put Booking Holding... Endless 9.710 9.780 4,958.31 4,722.04 Yes -
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