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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -34.04% Put Norwegian Cruis... Endless 4.990 5.130 21.19 21.19 Yes -
Soc. Generale Knock-Out NCLH   -34.04% Put Norwegian Cruis... Endless 4.95 5.09 21.19 21.19 Yes -
HSBC Knock-Out NCLH   -33.78% Put Norwegian Cruis... Endless 0.510 0.530 21.15 21.15 Yes -
HSBC Knock-Out NCLH   -33.78% Put Norwegian Cruis... Endless 0.500 0.520 21.15 21.15 Yes -
HSBC TUR.WAR.OP.END. 1NC   -33.78% Put Norwegian Cruis... Endless 0.5100 0.5300 21.15 21.15 Yes -
Soc. Generale Knock-Out NCLH   -19.73% Put Norwegian Cruis... Endless 4.020 4.160 20.27 18.93 Yes -
Soc. Generale Knock-Out NCLH   -19.73% Put Norwegian Cruis... Endless 3.97 4.11 20.27 18.93 Yes -
Soc. Generale Knock-Out NCLH   -27.69% Put Norwegian Cruis... Endless 4.02 4.16 20.19 20.19 Yes -
Soc. Generale Knock-Out NCLH   -27.69% Put Norwegian Cruis... Endless 4.080 4.220 20.19 20.19 Yes -
Morgan Stanley Knock-Out NCLH   -26.60% Put Norwegian Cruis... Endless 0.380 0.400 20.02 20.02 Yes -
HSBC TUR.WAR.OP.END. 1NC   -26.15% Put Norwegian Cruis... Endless 3.9800 4.1800 19.95 19.95 Yes -
HSBC Knock-Out NCLH   -26.15% Put Norwegian Cruis... Endless 3.94 4.14 19.95 19.95 Yes -
HSBC Knock-Out NCLH   -26.15% Put Norwegian Cruis... Endless 3.980 4.180 19.95 19.95 Yes -
Soc. Generale Knock-Out NCLH   -25.84% Put Norwegian Cruis... Endless 1.86 1.93 19.90 19.90 Yes -
Soc. Generale Knock-Out NCLH   -16.00% Put Norwegian Cruis... Endless 3.40 3.54 19.63 18.34 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.37 19.37 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 19.31 19.31 Yes -
Soc. Generale Knock-Out NCLH   -21.35% Put Norwegian Cruis... Endless 3.150 3.290 19.19 19.19 Yes -
Soc. Generale Knock-Out NCLH   -21.35% Put Norwegian Cruis... Endless 3.10 3.24 19.19 19.19 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 18.98 18.98 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 -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 18.38 18.38 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.30 19.23 Yes -
Soc. Generale Knock-Out NCLH   -15.02% Put Norwegian Cruis... Endless 2.230 2.370 18.19 18.19 Yes -
Soc. Generale Knock-Out NCLH   -15.02% Put Norwegian Cruis... Endless 2.18 2.32 18.19 18.19 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.17 18.17 Yes -
HSBC Knock-Out NCLH   -14.73% Put Norwegian Cruis... Endless 0.240 0.260 18.14 18.14 Yes -
HSBC Knock-Out NCLH   -14.73% Put Norwegian Cruis... Endless 0.240 0.260 18.14 18.14 Yes -
HSBC TUR.WAR.OP.END. 1NC   -14.73% Put Norwegian Cruis... Endless 0.2400 0.2600 18.14 18.14 Yes -
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