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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out EXPE   38.37% Call Expedia Group I... Endless 5.190 5.200 83.08 83.08 Yes -
BNP Paribas Knock-Out EXPE   34.72% Call Expedia Group I... Endless 4.750 4.760 88.00 88.00 Yes -
BNP Paribas Knock-Out EXPE   40.86% Call Expedia Group I... Endless 5.950 5.960 72.47 79.72 Yes -
BNP Paribas Knock-Out EXPE   28.19% Call Expedia Group I... Endless 4.550 4.560 88.00 96.80 Yes -
BNP Paribas Knock-Out EXPE   32.21% Call Expedia Group I... Endless 4.990 5.000 83.08 91.39 Yes -
BNP Paribas Knock-Out EXPE   23.26% Call Expedia Group I... Endless 3.360 3.370 103.45 103.45 Yes -
BNP Paribas Knock-Out EXPE   36.69% Call Expedia Group I... Endless 5.490 5.500 77.59 85.35 Yes -
BNP Paribas Knock-Out EXPE   42.45% Call Expedia Group I... Endless 5.680 5.690 77.59 77.59 Yes -
BNP Paribas Knock-Out EXPE   -21.43% Put Expedia Group I... Endless 3.940 3.950 181.89 163.70 Yes -
BNP Paribas Knock-Out EXPE   -19.93% Put Expedia Group I... Endless 2.320 2.330 161.68 161.68 Yes -
BNP Paribas Knock-Out EXPE   -27.43% Put Expedia Group I... Endless 3.230 3.240 171.78 171.78 Yes -
BNP Paribas Knock-Out EXPE   -34.92% Put Expedia Group I... Endless 4.140 4.150 181.89 181.89 Yes -
BNP Paribas Knock-Out EXPE   -49.91% Put Expedia Group I... Endless 5.950 5.960 202.10 202.10 Yes -
BNP Paribas Knock-Out E3X1   39.53% Call EXPEDIA GRP INC... Endless 6.070 - 73.24 73.24 Yes +49.50%
BNP Paribas Knock-Out EXPE   9.40% Call Expedia Group I... Endless 2.480 2.490 111.03 122.13 Yes -
BNP Paribas Knock-Out EXPE   -15.60% Put Expedia Group I... Endless 1.790 1.800 155.84 155.84 Yes -
BNP Paribas Knock-Out EXPE   -8.14% Put Expedia Group I... Endless 0.900 0.910 145.78 145.78 Yes -
BNP Paribas Knock-Out EXPE   -42.40% Put Expedia Group I... Endless 5.040 5.050 191.97 191.97 Yes -
BNP Paribas Knock-Out EXPE   -34.92% Put Expedia Group I... Endless 5.760 5.770 202.10 181.89 Yes -
DZ Bank Knock-Out EXPE   46.86% Call Expedia Group I... Endless 6.330 6.340 68.32 71.64 Yes -
DZ Bank Knock-Out EXPE   41.82% Call Expedia Group I... Endless 5.710 5.720 75.21 78.43 Yes -
DZ Bank Knock-Out EXPE   32.07% Call Expedia Group I... Endless 4.550 4.560 87.80 91.58 Yes -
DZ Bank Knock-Out EXPE   35.26% Call Expedia Group I... Endless 4.950 4.960 83.67 87.28 Yes -
DZ Bank Knock-Out EXPE   33.59% Call Expedia Group I... Endless 4.420 4.430 89.52 89.52 Yes -
DZ Bank Knock-Out EXPE   -8.20% Put Expedia Group I... Endless 0.740 0.750 145.87 145.87 Yes -
DZ Bank Knock-Out EXPE   19.13% Call Expedia Group I... Endless 3.120 3.130 103.97 109.02 Yes -
DZ Bank Knock-Out EXPE   31.46% Call Expedia Group I... Endless 4.130 4.140 92.40 92.40 Yes -
DZ Bank Knock-Out EXPE   35.54% Call Expedia Group I... Endless 4.660 4.670 86.90 86.90 Yes -
DZ Bank Knock-Out EXPE   -8.27% Put Expedia Group I... Endless 1.390 1.400 153.34 145.96 Yes -
DZ Bank Knock-Out EXPE   9.50% Call Expedia Group I... Endless 2.050 2.060 115.91 122.01 Yes -
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