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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NCLH   -102.52% Put Norwegian Cruis... Endless - - 25.09 25.09 Yes -
Morgan Stanley Knock-Out NCLH   46.15% Call Norwegian Cruis... Endless - - 8.76 9.37 Yes -
Morgan Stanley Knock-Out NCLH   23.22% Call Norwegian Cruis... Endless - - 12.51 13.36 Yes -
Morgan Stanley Knock-Out NCLH   -29.57% Put Norwegian Cruis... Endless - - 22.54 22.54 Yes -
Morgan Stanley Knock-Out NCLH   -15.10% Put Norwegian Cruis... Endless - - 20.03 20.03 Yes -
Morgan Stanley Knock-Out NCLH   -15.00% Put Norwegian Cruis... Endless - - 21.53 20.01 Yes -
Morgan Stanley Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 17.51 17.51 Yes -
Morgan Stanley Knock-Out NCLH   7.84% Call Norwegian Cruis... Endless - - 16.04 16.04 Yes -
Morgan Stanley Knock-Out NCLH   8.05% Call Norwegian Cruis... Endless - - 14.97 16.00 Yes -
Morgan Stanley Knock-Out NCLH   2.27% Call Norwegian Cruis... Endless - - 17.00 17.00 Yes -
Morgan Stanley Knock-Out NCLH   -0.60% Call Norwegian Cruis... Endless - - 17.50 17.50 Yes -
Morgan Stanley Knock-Out NCLH   5.15% Call Norwegian Cruis... Endless - - 16.50 16.50 Yes -
Morgan Stanley Knock-Out NCLH   2.30% Call Norwegian Cruis... Endless - - 15.89 17.00 Yes -
Soc. Generale Knock-Out NCLH   -99.39% Put Norwegian Cruis... Endless - - 34.39 32.12 Yes +6.96%
L&S Knock-Out Norwegian Cruise Line Holdings   -26.58% Call - Endless - - 14.52 14.52 Yes -
UniCredit Knock-Out NCLH   -35.37% Call Norwegian Cruis... Endless - - 15.53 15.53 Yes -
UniCredit Knock-Out NCLH   -39.74% Call Norwegian Cruis... Endless - - 16.03 16.03 Yes -
Soc. Generale Knock-Out NCLH   8.19% Call Norwegian Cruis... Endless - - 15.97 15.97 Yes -
Soc. Generale Knock-Out NCLH   7.04% Call Norwegian Cruis... Endless - - 16.18 16.18 Yes -
Morgan Stanley Knock-Out NCLH   -229.21% Put Norwegian Cruis... Endless - - 37.76 37.76 Yes -0.54%
Morgan Stanley Knock-Out NCLH   -196.36% Put Norwegian Cruis... Endless - - 33.99 33.99 Yes -1.32%
L&S Knock-Out NCLH   6.44% Call Norwegian Cruis... Endless - - 10.73 10.73 Yes -5.88%
L&S Knock-Out NCLH   38.06% Call Norwegian Cruis... Endless - - 7.10 7.10 Yes -2.02%
L&S Knock-Out NCLH   27.67% Call Norwegian Cruis... Endless - - 8.30 8.30 Yes -2.25%
L&S Knock-Out NCLH   17.16% Call Norwegian Cruis... Endless - - 9.50 9.50 Yes -5.06%
HSBC Knock-Out NCLH   -83.66% Put Norwegian Cruis... Endless - - 31.96 31.96 Yes -1.04%
Morgan Stanley Knock-Out NCLH   -174.96% Put Norwegian Cruis... Endless - - 33.95 31.54 Yes -1.32%
Soc. Generale Knock-Out NCLH   -102.99% Put Norwegian Cruis... Endless - - 37.80 35.32 Yes -2.12%
Soc. Generale Knock-Out NCLH   -90.52% Put Norwegian Cruis... Endless - - 35.47 33.15 Yes -2.40%
Soc. Generale Knock-Out NCLH   -83.91% Put Norwegian Cruis... Endless - - 34.25 32.00 Yes -2.56%
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