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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out BKNG   27.76% Call Booking Holding... Endless 14.380 14.630 3,394.46 3,394.46 Yes -
ING Knock-Out BKNG   18.74% Call Booking Holding... Endless 10.440 10.690 3,818.31 3,818.31 Yes -
ING Knock-Out BKNG   21.86% Call Booking Holding... Endless 11.810 12.060 3,671.45 3,671.45 Yes -
ING Knock-Out BKNG   24.87% Call Booking Holding... Endless 13.120 13.370 3,530.24 3,530.24 Yes -
ING Knock-Out BKNG   15.49% Call Booking Holding... Endless 9.020 9.270 3,971.04 3,971.04 Yes -
ING Knock-Out BKNG   12.11% Call Booking Holding... Endless 7.540 7.790 4,129.88 4,129.88 Yes -
ING Knock-Out BKNG   12.71% Call Booking Holding... Endless 10.240 10.490 3,819.79 4,101.59 Yes -
ING Knock-Out BKNG   16.07% Call Booking Holding... Endless 11.600 11.850 3,672.87 3,943.83 Yes -
ING Knock-Out BKNG   19.29% Call Booking Holding... Endless 12.920 13.170 3,531.61 3,792.15 Yes -
ING Knock-Out BKNG   22.40% Call Booking Holding... Endless 14.180 14.430 3,395.78 3,646.30 Yes -
ING Knock-Out BKNG   25.38% Call Booking Holding... Endless 15.390 15.640 3,265.17 3,506.05 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,985.22 4,985.22 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,985.22 4,985.22 Yes -
BNP Paribas Knock-Out BKNG   30.97% Call Booking Holding... Endless 15.73 16.03 3,243.47 3,243.47 Yes -
BNP Paribas Knock-Out BKNG   30.97% Call Booking Holding... Endless 15.700 16.040 3,243.47 3,243.47 Yes -
BNP Paribas Knock-Out BKNG   -10.33% Put Booking Holding... Endless 2.60 2.90 5,184.20 5,184.20 Yes -
BNP Paribas Knock-Out BKNG   -10.33% Put Booking Holding... Endless 2.600 2.940 5,184.20 5,184.20 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,883.36 4,883.36 Yes -
BNP Paribas Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 4,883.36 4,883.36 Yes -
BNP Paribas Knock-Out BKNG   -8.17% Put Booking Holding... Endless 1.690 - 5,082.36 5,082.36 Yes -
BNP Paribas Knock-Out BKNG   -8.17% Put Booking Holding... Endless 1.680 2.020 5,082.36 5,082.36 Yes -
BNP Paribas Knock-Out BKNG   32.96% Call Booking Holding... Endless 16.61 16.91 3,149.84 3,149.84 Yes -
BNP Paribas Knock-Out BKNG   32.96% Call Booking Holding... Endless 16.580 16.920 3,149.84 3,149.84 Yes -
BNP Paribas Knock-Out BKNG   41.99% Call Booking Holding... Endless 22.71 23.01 2,478.09 2,725.90 Yes -
BNP Paribas Knock-Out BKNG   41.99% Call Booking Holding... Endless 22.670 23.010 2,478.09 2,725.90 Yes -
BNP Paribas Knock-Out BKNG   41.75% Call Booking Holding... Endless 20.45 20.75 2,736.76 2,736.76 Yes -
BNP Paribas Knock-Out BKNG   41.75% Call Booking Holding... Endless 20.420 20.760 2,736.76 2,736.76 Yes -
BNP Paribas Knock-Out BKNG   46.04% Call Booking Holding... Endless 24.33 24.63 2,305.13 2,535.64 Yes -
BNP Paribas Knock-Out BKNG   46.04% Call Booking Holding... Endless 24.290 24.630 2,305.13 2,535.64 Yes -
BNP Paribas Knock-Out BKNG   -14.67% Put Booking Holding... Endless 4.48 4.78 5,387.86 5,387.86 Yes -
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