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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
ING Knock-Out BKNG   22.16% Call Booking Holding... Endless 8.180 8.380 2,841.14 2,841.14 Yes -
ING Knock-Out BKNG   16.81% Call Booking Holding... Endless 7.850 8.050 2,841.14 3,036.48 Yes -
ING Knock-Out BKNG   -1.18% Call Booking Holding... Endless - - 3,455.60 3,693.19 Yes -
ING Knock-Out BKNG   2.72% Call Booking Holding... Endless 3.420 3.620 3,322.45 3,550.89 Yes -
ING Knock-Out BKNG   6.46% Call Booking Holding... Endless 4.600 4.800 3,194.43 3,414.07 Yes -
ING Knock-Out BKNG   10.07% Call Booking Holding... Endless 5.730 5.930 3,071.33 3,282.50 Yes -
ING Knock-Out PCE1   -20.08% Put BOOKING HLDGS ... Endless - - 4,372.59 4,039.04 Yes -
ING Knock-Out BKNG   13.47% Call Booking Holding... Endless 6.800 7.000 2,955.03 3,158.21 Yes -
ING Knock-Out BKNG   20.14% Call Booking Holding... Endless 8.900 9.100 2,727.24 2,914.76 Yes -
ING Knock-Out BKNG   23.35% Call Booking Holding... Endless 9.910 10.110 2,617.91 2,797.90 Yes -
ING Knock-Out BKNG   26.42% Call Booking Holding... Endless 10.880 11.080 2,512.94 2,685.72 Yes -
ING Knock-Out BKNG   29.37% Call Booking Holding... Endless 11.810 12.010 2,412.18 2,578.03 Yes -
ING Knock-Out BKNG   32.20% Call Booking Holding... Endless 12.700 12.900 2,315.44 2,474.64 Yes -
ING Knock-Out BKNG   34.92% Call Booking Holding... Endless 13.550 13.750 2,222.58 2,375.39 Yes -
ING Knock-Out PCE1   -19.87% Put BOOKING HLDGS ... Endless - - 4,031.93 4,031.93 Yes -
ING Knock-Out BKNG   -15.26% Put Booking Holding... Endless 5.170 5.370 4,206.89 4,206.89 Yes -
ING Knock-Out BKNG   -17.61% Put Booking Holding... Endless 5.960 6.160 4,292.93 4,292.93 Yes -
ING Knock-Out BKNG   -20.02% Put Booking Holding... Endless 6.770 6.970 4,380.72 4,380.72 Yes -
ING Knock-Out BKNG   -22.47% Put Booking Holding... Endless 7.600 7.800 4,470.30 4,470.30 Yes -
ING Knock-Out BKNG   -2.41% Call Booking Holding... Endless - - 3,738.08 3,738.08 Yes -
ING Knock-Out BKNG   1.53% Call Booking Holding... Endless 1.360 3.080 3,594.07 3,594.07 Yes -
ING Knock-Out BKNG   5.33% Call Booking Holding... Endless 2.610 3.080 3,455.60 3,455.60 Yes -
ING Knock-Out BKNG   8.97% Call Booking Holding... Endless 3.750 3.950 3,322.45 3,322.45 Yes -
ING Knock-Out BKNG   12.48% Call Booking Holding... Endless 4.930 5.130 3,194.43 3,194.43 Yes -
ING Knock-Out BKNG   15.85% Call Booking Holding... Endless 6.060 6.260 3,071.33 3,071.33 Yes -
ING Knock-Out BKNG   19.10% Call Booking Holding... Endless 7.150 7.350 2,952.96 2,952.96 Yes -
ING Knock-Out BKNG   -5.23% Call Booking Holding... Endless - - 3,592.99 3,840.92 Yes -
ING Knock-Out BKNG   -6.48% Call Booking Holding... Endless - - 3,886.70 3,886.70 Yes -
BNP Paribas Knock-Out BKNG   6.78% Call Booking Holding... Endless 2.90 - 3,402.52 3,402.52 Yes -
BNP Paribas Knock-Out BKNG   6.78% Call Booking Holding... Endless 2.910 - 3,402.52 3,402.52 Yes -
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