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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UBS Knock-Out PCE1   -80.24% Put BOOKING HLDGS ... Endless 1.900 1.960 6,003.39 6,003.39 Yes -
ING Knock-Out BKNG   -62.24% Put Booking Holding... Endless - - 6,452.21 5,968.30 Yes -
ING Knock-Out BKNG   -61.76% Put Booking Holding... Endless - - 5,950.63 5,950.63 Yes -
UBS Knock-Out BKNG   -61.39% Put Booking Holding... Endless 1.840 1.900 5,937.19 5,937.19 Yes -
UBS Knock-Out BKNG   -61.39% Put Booking Holding... Endless 1.83 1.89 5,937.19 5,937.19 Yes -
UBS Knock-Out BKNG   -61.39% Put Booking Holding... Endless 1.840 1.900 5,937.19 5,937.19 Yes -
UBS Knock-Out PCE1   -76.62% Put BOOKING HLDGS ... Endless 1.790 1.850 5,883.03 5,883.03 Yes -
UBS Knock-Out PCE1   -76.62% Put BOOKING HLDGS ... Endless 1.78 1.84 5,883.03 5,883.03 Yes -
UBS Knock-Out PCE1   -76.62% Put BOOKING HLDGS ... Endless 1.790 1.850 5,883.03 5,883.03 Yes -
ING Knock-Out BKNG   -58.99% Put Booking Holding... Endless - - 6,322.99 5,848.77 Yes -
ING Knock-Out BKNG   -58.52% Put Booking Holding... Endless - - 5,831.44 5,831.44 Yes -
UBS Knock-Out BKNG   -57.78% Put Booking Holding... Endless 1.720 1.780 5,804.53 5,804.53 Yes -
UBS Knock-Out BKNG   -57.78% Put Booking Holding... Endless 1.71 1.77 5,804.53 5,804.53 Yes -
UBS Knock-Out BKNG   -57.78% Put Booking Holding... Endless 1.720 1.780 5,804.53 5,804.53 Yes -
UBS Knock-Out BKNG   -56.49% Put Booking Holding... Endless 1.680 1.730 5,757.17 5,757.17 Yes -
UBS Knock-Out BKNG   -56.49% Put Booking Holding... Endless 1.67 1.73 5,757.17 5,757.17 Yes -
UBS Knock-Out BKNG   -56.49% Put Booking Holding... Endless 1.680 1.730 5,757.17 5,757.17 Yes -
ING Knock-Out BKNG   -55.80% Put Booking Holding... Endless - - 6,196.36 5,731.63 Yes -
ING Knock-Out BKNG   -55.34% Put Booking Holding... Endless - - 5,714.64 5,714.64 Yes -
UBS Knock-Out PCE1   -71.11% Put BOOKING HLDGS ... Endless 1.630 1.680 5,699.41 5,699.41 Yes -
UBS Knock-Out PCE1   -71.11% Put BOOKING HLDGS ... Endless 1.62 1.67 5,699.41 5,699.41 Yes -
UBS Knock-Out PCE1   -71.11% Put BOOKING HLDGS ... Endless 1.630 1.680 5,699.41 5,699.41 Yes -
UBS Knock-Out BKNG   -53.22% Put Booking Holding... Endless 1.570 1.630 5,636.75 5,636.75 Yes -
UBS Knock-Out BKNG   -53.22% Put Booking Holding... Endless 1.56 1.62 5,636.75 5,636.75 Yes -
UBS Knock-Out BKNG   -53.22% Put Booking Holding... Endless 1.570 1.630 5,636.75 5,636.75 Yes -
ING Knock-Out BKNG   -52.68% Put Booking Holding... Endless - - 6,072.25 5,616.83 Yes -
Soc. Generale Knock-Out BKNG   -52.41% Put Booking Holding... Endless 15.11 15.47 5,607.21 5,607.21 Yes -33.33%
Soc. Generale Knock-Out BKNG   -52.41% Put Booking Holding... Endless 15.130 15.490 5,607.21 5,607.21 Yes -33.67%
BNP Paribas Knock-Out BKNG   -52.34% Put Booking Holding... Endless 15.38 15.58 5,604.17 5,604.17 Yes -
BNP Paribas Knock-Out BKNG   -52.34% Put Booking Holding... Endless 15.410 15.610 5,604.17 5,604.17 Yes -
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