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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 1NC   -29.82% Put Norwegian Cruis... Endless 0.5300 0.5400 21.16 21.16 Yes -
Soc. Generale Knock-Out NCLH   -16.14% Put Norwegian Cruis... Endless - - 20.27 18.93 Yes -
Soc. Generale Knock-Out NCLH   -16.14% Put Norwegian Cruis... Endless 4.350 4.360 20.27 18.93 Yes -
Soc. Generale Knock-Out NCLH   -23.88% Put Norwegian Cruis... Endless 4.400 4.410 20.19 20.19 Yes -
Soc. Generale Knock-Out NCLH   -23.88% Put Norwegian Cruis... Endless - - 20.19 20.19 Yes -
Morgan Stanley Knock-Out NCLH   -23.21% Put Norwegian Cruis... Endless - - 20.02 20.02 Yes -
HSBC TUR.WAR.OP.END. 1NC   -22.42% Put Norwegian Cruis... Endless 4.2100 4.2800 19.96 19.96 Yes -
HSBC Knock-Out NCLH   -22.42% Put Norwegian Cruis... Endless - - 19.96 19.96 Yes -
HSBC Knock-Out NCLH   -22.42% Put Norwegian Cruis... Endless 4.210 4.280 19.96 19.96 Yes -
Soc. Generale Knock-Out NCLH   -22.09% Put Norwegian Cruis... Endless - - 19.90 19.90 Yes -
Soc. Generale Knock-Out NCLH   -12.52% Put Norwegian Cruis... Endless - - 19.64 18.34 Yes -
Soc. Generale Knock-Out NCLH   -17.73% Put Norwegian Cruis... Endless - - 19.19 19.19 Yes -
Soc. Generale Knock-Out NCLH   -17.73% Put Norwegian Cruis... Endless 3.480 3.490 19.19 19.19 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 18.73 18.73 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.50 18.50 Yes -
Soc. Generale Knock-Out NCLH   -11.59% Put Norwegian Cruis... Endless 2.560 2.570 18.19 18.19 Yes -
Soc. Generale Knock-Out NCLH   -11.59% Put Norwegian Cruis... Endless - - 18.19 18.19 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.17 18.17 Yes -
HSBC Knock-Out NCLH   -11.33% Put Norwegian Cruis... Endless 0.270 0.280 18.15 18.15 Yes -
HSBC TUR.WAR.OP.END. 1NC   -11.33% Put Norwegian Cruis... Endless 0.2700 0.2800 18.15 18.15 Yes -
HSBC Knock-Out NCLH   -11.33% Put Norwegian Cruis... Endless - - 18.15 18.15 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.14 16.93 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.14 16.93 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.1200 - 17.95 17.95 Yes -
HSBC TUR.WAR.OP.END. 1NC   -7.65% Put Norwegian Cruis... Endless 0.2100 0.2200 17.55 17.55 Yes -
HSBC Knock-Out NCLH   -7.65% Put Norwegian Cruis... Endless - - 17.55 17.55 Yes -
HSBC Knock-Out NCLH   -7.65% Put Norwegian Cruis... Endless 0.210 0.220 17.55 17.55 Yes -
Morgan Stanley Knock-Out NCLH   -7.73% Put Norwegian Cruis... Endless - - 17.51 17.51 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 1.6600 1.7400 17.35 17.35 Yes -
Soc. Generale Knock-Out NCLH   -5.46% Put Norwegian Cruis... Endless - - 17.19 17.19 Yes -
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