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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -8.34% Put Norwegian Cruis... Endless 0.660 0.670 17.19 17.19 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 17.19 17.19 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 17.19 17.19 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 1.8400 1.8700 17.15 17.15 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.90 16.90 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.90 16.90 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.90 16.90 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.90 16.90 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.81 16.81 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.81 16.81 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.81 16.81 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.81 16.81 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.81 16.81 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.81 16.81 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.2200 0.2300 16.76 16.76 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.70 16.70 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.70 16.70 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.50 16.50 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.50 16.50 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.50 16.50 Yes -
UC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.0010 - 16.50 16.50 Yes -
Morgan Stanley Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.50 16.50 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.50 16.50 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.41 16.41 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.41 16.41 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.41 16.41 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.41 16.41 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.41 16.41 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.41 16.41 Yes -
HSBC Knock-Out NCLH   -3.05% Put Norwegian Cruis... Endless - - 16.35 16.35 Yes -
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