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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out PCE1   14.88% Call BOOKING HLDGS ... Endless - - 2,895.13 3,184.64 Yes -
BNP Paribas Knock-Out BKNG   21.65% Call Booking Holding... Endless - - 3,217.00 3,217.00 Yes -
BNP Paribas Knock-Out PCE1   42.12% Call BOOKING HLDGS ... Endless - - 2,165.63 2,165.63 Yes +83.93%
BNP Paribas Knock-Out BKNG   11.28% Call Booking Holding... Endless - - 3,642.89 3,642.89 Yes -
BNP Paribas Knock-Out BKNG   19.60% Call Booking Holding... Endless - - 3,301.38 3,301.38 Yes -
BNP Paribas Knock-Out BKNG   8.28% Call Booking Holding... Endless - - 3,423.67 3,766.04 Yes -
BNP Paribas Knock-Out BKNG   60.38% Call Booking Holding... Endless - - 1,626.96 1,626.96 Yes +62.74%
BNP Paribas Knock-Out BKNG   56.43% Call Booking Holding... Endless - - 1,789.14 1,789.14 Yes +68.36%
BNP Paribas Knock-Out PCE1   49.96% Call BOOKING HLDGS ... Endless - - 1,872.28 1,872.28 Yes +71.90%
BNP Paribas Knock-Out BKNG   38.74% Call Booking Holding... Endless - - 2,515.35 2,515.35 Yes +115.99%
BNP Paribas Knock-Out BKNG   41.07% Call Booking Holding... Endless - - 2,199.78 2,419.76 Yes -
BNP Paribas Knock-Out BKNG   23.85% Call Booking Holding... Endless - - 2,842.40 3,126.64 Yes -
BNP Paribas Knock-Out PCE1   37.96% Call BOOKING HLDGS ... Endless - - 2,321.37 2,321.37 Yes +96.12%
BNP Paribas Knock-Out BKNG   34.15% Call Booking Holding... Endless - - 2,457.86 2,703.65 Yes -
BNP Paribas Knock-Out BKNG   13.12% Call Booking Holding... Endless - - 3,243.03 3,567.33 Yes -
BNP Paribas Knock-Out PCE1   30.21% Call BOOKING HLDGS ... Endless - - 2,611.21 2,611.21 Yes +127.69%
BNP Paribas Knock-Out BKNG   15.79% Call Booking Holding... Endless - - 3,143.30 3,457.63 Yes -
BNP Paribas Knock-Out BKNG   26.99% Call Booking Holding... Endless - - 2,997.79 2,997.79 Yes -
Morgan Stanley Knock-Out PCE1   72.44% Call BOOKING HLDGS ... Endless - - 938.25 1,031.12 Yes +47.46%
Morgan Stanley Knock-Out PCE1   64.53% Call BOOKING HLDGS ... Endless - - 1,327.01 1,327.01 Yes +54.72%
Morgan Stanley Knock-Out PCE1   60.16% Call BOOKING HLDGS ... Endless - - 1,490.59 1,490.59 Yes +60.05%
Morgan Stanley Knock-Out PCE1   58.41% Call BOOKING HLDGS ... Endless - - 1,555.93 1,555.93 Yes +62.01%
Morgan Stanley Knock-Out PCE1   53.51% Call BOOKING HLDGS ... Endless - - 1,582.58 1,739.23 Yes +56.90%
Morgan Stanley Knock-Out PCE1   49.93% Call BOOKING HLDGS ... Endless - - 1,873.19 1,873.19 Yes +75.32%
Goldman Sachs Knock-Out PCE1   61.53% Call BOOKING HLDGS ... Endless - - 1,439.64 1,439.64 Yes +56.78%
Goldman Sachs Knock-Out PCE1   87.53% Call BOOKING HLDGS ... Endless - - 458.30 466.70 Yes +39.70%
Goldman Sachs Knock-Out PCE1   61.54% Call BOOKING HLDGS ... Endless - - 1,412.99 1,438.87 Yes +55.59%
Morgan Stanley Knock-Out PCE1   75.93% Call BOOKING HLDGS ... Endless - - 819.87 900.70 Yes +45.01%
Morgan Stanley Knock-Out PCE1   53.43% Call BOOKING HLDGS ... Endless - - 1,742.31 1,742.31 Yes +66.81%
Morgan Stanley Knock-Out PCE1   50.31% Call BOOKING HLDGS ... Endless - - 1,692.27 1,859.08 Yes +64.68%
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