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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out PCE1   -52.45% Put BOOKING HLDGS ... Endless - - 4,902.97 4,902.97 Yes -
BVT Knock-Out PCE1   -52.45% Put BOOKING HLDGS ... Endless - - 4,902.97 4,902.97 Yes -
BVT Knock-Out PCE1   -52.17% Put BOOKING HLDGS ... Endless - - 4,893.79 4,893.79 Yes -
Soc. Generale Knock-Out BKNG   -40.16% Put Booking Holding... Endless 11.030 11.110 4,893.38 4,893.38 Yes -
Soc. Generale Knock-Out BKNG   -40.16% Put Booking Holding... Endless - - 4,893.38 4,893.38 Yes -
HSBC TUR.WAR.OP.END. PCE1   -40.13% Put Booking Holding... Endless 11.060 11.210 4,892.34 4,892.34 Yes -
HSBC Knock-Out BKNG   -40.13% Put Booking Holding... Endless - - 4,892.34 4,892.34 Yes -
HSBC Knock-Out BKNG   -40.13% Put Booking Holding... Endless 11.050 11.200 4,892.34 4,892.34 Yes -
BNP Paribas Knock-Out BKNG   -40.08% Put Booking Holding... Endless 11.130 11.150 4,890.52 4,890.52 Yes -
BNP Paribas Knock-Out BKNG   -40.08% Put Booking Holding... Endless - - 4,890.52 4,890.52 Yes -
DZ Bank Knock-Out BKNG   -39.98% Put Booking Holding... Endless 11.060 11.140 4,886.96 4,886.96 Yes -
DZ Bank Knock-Out BKNG   -39.98% Put Booking Holding... Endless - - 4,886.96 4,886.96 Yes -
DZ Bank Knock-Out BKNG   -39.86% Put Booking Holding... Endless 13.310 13.390 5,131.75 4,882.85 Yes -
DZ Bank Knock-Out BKNG   -39.86% Put Booking Holding... Endless - - 5,131.75 4,882.85 Yes -
UBS Knock-Out BKNG   -39.79% Put Booking Holding... Endless - - 4,880.42 4,880.42 Yes -
UBS Knock-Out BKNG   -39.79% Put Booking Holding... Endless - - 4,880.42 4,880.42 Yes -
UBS Knock-Out BKNG   -39.79% Put Booking Holding... Endless - - 4,880.42 4,880.42 Yes -
Goldman Sachs Knock-Out BKNG   -39.59% Put Booking Holding... Endless - - 4,873.28 4,873.28 Yes -
BVT Knock-Out PCE1   -51.45% Put BOOKING HLDGS ... Endless - - 4,870.53 4,870.53 Yes -
BVT Knock-Out PCE1   -51.45% Put BOOKING HLDGS ... Endless - - 4,870.53 4,870.53 Yes -
BNP Paribas Knock-Out BKNG   -39.07% Put Booking Holding... Endless 15.630 15.650 5,394.88 4,855.39 Yes -
BNP Paribas Knock-Out BKNG   -39.07% Put Booking Holding... Endless - - 5,394.88 4,855.39 Yes -
ING Knock-Out BKNG   -39.05% Put Booking Holding... Endless 14.410 14.610 5,257.05 4,854.71 Yes -
UBS Knock-Out PCE1   -50.94% Put BOOKING HLDGS ... Endless - - 4,854.18 4,854.18 Yes -
UBS Knock-Out PCE1   -50.94% Put BOOKING HLDGS ... Endless - - 4,854.18 4,854.18 Yes -
UBS Knock-Out PCE1   -50.94% Put BOOKING HLDGS ... Endless - - 4,854.18 4,854.18 Yes -
Soc. Generale Knock-Out BKNG   -39.02% Put Booking Holding... Endless - - 4,853.70 4,853.70 Yes -
BVT Knock-Out PCE1   -50.92% Put BOOKING HLDGS ... Endless - - 4,853.68 4,853.68 Yes -
HSBC Knock-Out BKNG   -38.96% Put Booking Holding... Endless - - 4,851.48 4,851.48 Yes -
HSBC TUR.WAR.OP.END. PCE1   -38.96% Put Booking Holding... Endless 1.0700 1.0900 4,851.48 4,851.48 Yes -
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