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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out PCE1   -54.56% Put BOOKING HLDGS ... Endless - - 4,970.85 4,970.85 Yes -
HSBC TUR.WAR.OP.END. PCE1   -26.85% Put Booking Holding... Endless 6.790 6.940 4,428.79 4,428.79 Yes -
ING Knock-Out BKNG   -60.00% Put Booking Holding... Endless 17.770 17.970 5,586.07 5,586.07 Yes -
UBS Knock-Out BKNG   -44.31% Put Booking Holding... Endless - - 5,038.16 5,038.16 Yes -
HSBC Knock-Out BKNG   -15.28% Put Booking Holding... Endless - - 4,024.65 4,024.65 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Put BOOKING HLDGS ... Endless - - 3,988.00 3,988.00 Yes -
ING Knock-Out BKNG   -38.87% Put Booking Holding... Endless 10.970 11.170 4,848.25 4,848.25 Yes -
UBS Knock-Out PCE1   -34.37% Put BOOKING HLDGS ... Endless - - 4,321.45 4,321.45 Yes -
HSBC Knock-Out BKNG   -26.85% Put Booking Holding... Endless - - 4,428.79 4,428.79 Yes -
HSBC TUR.WAR.OP.END. PCE1   -41.28% Put Booking Holding... Endless 11.430 11.580 4,932.53 4,932.53 Yes -
ING Knock-Out BKNG   -23.15% Put Booking Holding... Endless 8.870 9.070 4,655.91 4,299.58 Yes -
UBS Knock-Out BKNG   -77.65% Put Booking Holding... Endless - - 6,202.09 6,202.09 Yes -
BVT Knock-Out PCE1   - Put BOOKING HLDGS ... Endless - - 3,956.28 3,956.28 Yes -
HSBC TUR.WAR.OP.END. PCE1   -35.52% Put Booking Holding... Endless 9.570 9.720 4,731.29 4,731.29 Yes -
ING Knock-Out BKNG   -33.54% Put Booking Holding... Endless 12.490 12.690 5,048.52 4,662.14 Yes -
UBS Knock-Out PCE1   -82.86% Put BOOKING HLDGS ... Endless - - 5,880.94 5,880.94 Yes -
BVT Knock-Out PCE1   -26.15% Put BOOKING HLDGS ... Endless - - 4,057.12 4,057.12 Yes -
HSBC TUR.WAR.OP.END. PCE1   - Put BOOKING HLDGS ... Endless - - 4,081.43 4,081.43 Yes -
ING Knock-Out PCE1   -25.37% Put BOOKING HLDGS ... Endless - - 4,031.93 4,031.93 Yes -
UBS Knock-Out PCE1   -77.16% Put BOOKING HLDGS ... Endless - - 5,697.54 5,697.54 Yes -
UBS Knock-Out PCE1   -38.72% Put BOOKING HLDGS ... Endless - - 4,461.22 4,461.22 Yes -
HSBC TUR.WAR.OP.END. PCE1   -19.31% Put Booking Holding... Endless 4.3600 4.5100 4,165.51 4,165.51 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 PCE1   -30.47% Put BOOKING HLDGS ... Endless - - 4,195.81 4,195.81 Yes -
UBS Knock-Out PCE1   -48.67% Put BOOKING HLDGS ... Endless - - 4,781.13 4,781.13 Yes -
HSBC TUR.WAR.OP.END. PCE1   -26.28% Put Booking Holding... Endless 6.600 6.750 4,408.83 4,408.83 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 PCE1   -70.08% Put BOOKING HLDGS ... Endless - - 5,469.77 5,469.77 Yes -
UBS Knock-Out BKNG   -39.79% Put Booking Holding... Endless - - 4,880.42 4,880.42 Yes -
HSBC TUR.WAR.OP.END. PCE1   - Put BOOKING HLDGS ... Endless - - 3,996.10 3,996.10 Yes -
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