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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out E3X1   -45.36% Put EXPEDIA GRP INC... Endless 3.52 - 167.65 167.65 Yes -
Morgan Stanley Knock-Out EXPE   5.51% Call Expedia Group I... Endless 2.24 - 104.38 120.00 Yes -
BVT Knock-Out EXPE   12.23% Call Expedia Group I... Endless 1.67 - 111.47 111.47 Yes -
Morgan Stanley Knock-Out EXPE   27.14% Call Expedia Group I... Endless 4.40 - 80.59 92.53 Yes -
Morgan Stanley Knock-Out EXPE   31.32% Call Expedia Group I... Endless 3.82 - 87.22 87.22 Yes -
Morgan Stanley Knock-Out EXPE   27.92% Call Expedia Group I... Endless 3.42 - 91.54 91.54 Yes -
Morgan Stanley Knock-Out EXPE   44.50% Call Expedia Group I... Endless 5.33 - 70.49 70.49 Yes -
Morgan Stanley Knock-Out EXPE   14.96% Call Expedia Group I... Endless 1.96 - 108.00 108.00 Yes -
BVT Knock-Out EXPE   15.32% Call Expedia Group I... Endless 2.02 - 107.54 107.54 Yes -
BVT Knock-Out E3X1   -54.08% Put EXPEDIA GRP INC... Endless 4.43 - 177.71 177.71 Yes -
BVT Knock-Out E3X1   -18.46% Put EXPEDIA GRP INC... Endless 0.700 - 136.62 136.62 Yes -
Morgan Stanley Knock-Out EXPE   9.42% Call Expedia Group I... Endless 1.33 - 115.03 115.03 Yes -
BVT Knock-Out EXPE   0.42% Call Expedia Group I... Endless 0.310 - 126.47 126.47 Yes -
BVT Knock-Out EXPE   10.26% Call Expedia Group I... Endless 1.44 - 113.97 113.97 Yes -
Morgan Stanley Knock-Out EXPE   38.67% Call Expedia Group I... Endless 4.66 - 77.89 77.89 Yes +39.94%
Morgan Stanley Knock-Out EXPE   -18.61% Put Expedia Group I... Endless 1.94 - 150.63 150.63 Yes -
Morgan Stanley Knock-Out EXPE   17.68% Call Expedia Group I... Endless 2.25 - 104.55 104.55 Yes -
BVT Knock-Out EXPE   21.72% Call Expedia Group I... Endless 2.76 - 99.42 99.42 Yes -
BVT Knock-Out EXPE   28.27% Call Expedia Group I... Endless 3.52 - 91.10 91.10 Yes -
BVT Knock-Out E3X1   -27.88% Put EXPEDIA GRP INC... Endless 1.69 - 147.49 147.49 Yes -
Morgan Stanley Knock-Out E3X1   27.06% Call EXPEDIA GRP INC... Endless 4.09 - 84.12 84.12 Yes +42.01%
BVT Knock-Out EXPE   -1.55% Call Expedia Group I... Endless 0.085 - 128.97 128.97 Yes -
Morgan Stanley Knock-Out EXPE   30.35% Call Expedia Group I... Endless 4.72 - 77.03 88.45 Yes +39.36%
Morgan Stanley Knock-Out EXPE   24.88% Call Expedia Group I... Endless 3.08 - 95.40 95.40 Yes -
Morgan Stanley Knock-Out EXPE   39.94% Call Expedia Group I... Endless 4.80 - 76.28 76.28 Yes -
Morgan Stanley Knock-Out EXPE   23.28% Call Expedia Group I... Endless 4.01 - 84.86 97.44 Yes -
Morgan Stanley Knock-Out EXPE   32.55% Call Expedia Group I... Endless 3.96 - 85.67 85.67 Yes -
BVT Knock-Out E3X1   -32.25% Put EXPEDIA GRP INC... Endless 2.15 - 152.53 152.53 Yes -
BVT Knock-Out E3X1   -23.52% Put EXPEDIA GRP INC... Endless 1.23 - 142.46 142.46 Yes -
BVT Knock-Out E3X1   - Put EXPEDIA GRP INC... Endless - - 131.59 131.59 Yes -
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