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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -81.41% Put Norwegian Cruis... Endless 1.16 1.17 28.25 28.25 Yes -
Soc. Generale Knock-Out NCLH   52.69% Call Norwegian Cruis... Endless 7.74 7.88 7.37 7.37 Yes -
Morgan Stanley Knock-Out NCLH   -117.42% Put Norwegian Cruis... Endless 1.65 - 33.91 31.49 Yes -7.82%
Soc. Generale Knock-Out NCLH   18.87% Call Norwegian Cruis... Endless 2.91 3.05 12.64 12.64 Yes -
Soc. Generale Knock-Out NCLH   -50.87% Put Norwegian Cruis... Endless 1.72 1.75 25.15 23.49 Yes -
Soc. Generale Knock-Out NCLH   16.25% Call Norwegian Cruis... Endless 1.25 1.32 13.04 13.04 Yes -
Soc. Generale Knock-Out NCLH   1.96% Call Norwegian Cruis... Endless 0.540 0.680 15.27 15.27 Yes -
BNP Paribas Knock-Out NCLH   -51.33% Put Norwegian Cruis... Endless 1.02 1.03 26.32 23.68 Yes -
Soc. Generale Knock-Out NCLH   -46.95% Put Norwegian Cruis... Endless 7.99 8.13 24.50 22.88 Yes -
Soc. Generale Knock-Out NCLH   21.64% Call Norwegian Cruis... Endless 3.31 3.45 12.20 12.20 Yes -
Soc. Generale Knock-Out NCLH   10.05% Call Norwegian Cruis... Endless 1.67 1.81 14.01 14.01 Yes -
Morgan Stanley Knock-Out NCLH   14.45% Call Norwegian Cruis... Endless 0.310 0.330 12.39 12.39 Yes +28.10%
Soc. Generale Knock-Out NCLH   5.97% Call Norwegian Cruis... Endless 1.10 1.24 14.64 14.64 Yes -
HSBC Knock-Out NCLH   9.96% Call Norwegian Cruis... Endless 2.69 2.89 12.94 12.94 Yes +48.35%
Morgan Stanley Knock-Out NCLH   9.16% Call Norwegian Cruis... Endless 0.240 0.260 13.16 13.16 Yes +26.32%
UniCredit Knock-Out NCLH   25.29% Call Norwegian Cruis... Endless 0.390 0.400 11.70 11.70 Yes +35.71%
Soc. Generale Knock-Out NCLH   41.10% Call Norwegian Cruis... Endless 3.28 3.35 8.56 9.17 Yes +23.77%
Soc. Generale Knock-Out NCLH   7.51% Call Norwegian Cruis... Endless 2.03 2.17 13.45 14.40 Yes -
Soc. Generale Knock-Out NCLH   11.11% Call Norwegian Cruis... Endless 2.54 - 12.93 13.84 Yes -
Soc. Generale Knock-Out NCLH   16.77% Call Norwegian Cruis... Endless 2.61 2.75 12.96 12.96 Yes -
Soc. Generale Knock-Out NCLH   -7.36% Put Norwegian Cruis... Endless 2.14 2.28 18.14 16.93 Yes -
L&S Knock-Out NCLH   34.68% Call Norwegian Cruis... Endless 0.58 0.60 9.46 9.46 Yes +34.88%
L&S Knock-Out Norwegian Cruise Line Holdings   3.84% Call - Endless 0.120 0.140 13.93 13.93 Yes -
L&S Knock-Out NCLH   26.23% Call Norwegian Cruis... Endless 0.47 0.49 10.69 10.69 Yes +42.42%
L&S Knock-Out NCLH   51.17% Call Norwegian Cruis... Endless 0.80 0.82 7.07 7.07 Yes +29.03%
UniCredit Knock-Out NCLH   -5.24% Call Norwegian Cruis... Endless 0.790 0.830 15.13 15.13 Yes -
Soc. Generale Knock-Out NCLH   -20.04% Put Norwegian Cruis... Endless 4.10 4.24 20.27 18.93 Yes -
Soc. Generale Knock-Out NCLH   -34.39% Put Norwegian Cruis... Endless 5.07 5.21 21.19 21.19 Yes -
UniCredit Knock-Out NCLH   -7.98% Call Norwegian Cruis... Endless 0.500 0.540 15.52 15.52 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.86 15.86 Yes -
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