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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 5.270 5.280 21.19 21.19 Yes -
Soc. Generale Knock-Out NCLH   -34.04% Put Norwegian Cruis... Endless 5.18 5.19 21.19 21.19 Yes -
HSBC Knock-Out NCLH   -33.78% Put Norwegian Cruis... Endless 0.520 0.530 21.15 21.15 Yes -
HSBC Knock-Out NCLH   -33.78% Put Norwegian Cruis... Endless 0.530 0.540 21.15 21.15 Yes -
HSBC TUR.WAR.OP.END. 1NC   -33.78% Put Norwegian Cruis... Endless 0.5300 0.5400 21.15 21.15 Yes -
Soc. Generale Knock-Out NCLH   -19.73% Put Norwegian Cruis... Endless 4.290 4.300 20.27 18.93 Yes -
Soc. Generale Knock-Out NCLH   -19.73% Put Norwegian Cruis... Endless 4.21 4.22 20.27 18.93 Yes -
Soc. Generale Knock-Out NCLH   -27.69% Put Norwegian Cruis... Endless 4.26 4.27 20.19 20.19 Yes -
Soc. Generale Knock-Out NCLH   -27.69% Put Norwegian Cruis... Endless 4.340 4.350 20.19 20.19 Yes -
Morgan Stanley Knock-Out NCLH   -26.60% Put Norwegian Cruis... Endless 0.400 0.410 20.02 20.02 Yes -
HSBC TUR.WAR.OP.END. 1NC   -26.15% Put Norwegian Cruis... Endless 4.1600 4.1900 19.95 19.95 Yes -
HSBC Knock-Out NCLH   -26.15% Put Norwegian Cruis... Endless 4.160 4.190 19.95 19.95 Yes -
HSBC Knock-Out NCLH   -26.15% Put Norwegian Cruis... Endless 4.07 4.10 19.95 19.95 Yes -
Soc. Generale Knock-Out NCLH   -25.84% Put Norwegian Cruis... Endless 1.98 1.99 19.90 19.90 Yes -
Soc. Generale Knock-Out NCLH   -16.00% Put Norwegian Cruis... Endless 3.64 3.65 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 3.420 3.430 19.19 19.19 Yes -
Soc. Generale Knock-Out NCLH   -21.35% Put Norwegian Cruis... Endless 3.34 3.35 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 2.510 2.520 18.19 18.19 Yes -
Soc. Generale Knock-Out NCLH   -15.02% Put Norwegian Cruis... Endless 2.42 2.43 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 0.250 0.260 18.14 18.14 Yes -
HSBC TUR.WAR.OP.END. 1NC   -14.73% Put Norwegian Cruis... Endless 0.2600 0.2700 18.14 18.14 Yes -
HSBC Knock-Out NCLH   -14.73% Put Norwegian Cruis... Endless 0.260 0.270 18.14 18.14 Yes -
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