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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -19.39% Call Norwegian Cruis... Endless 0.001 - 16.13 16.13 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.10 16.10 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.10 16.10 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.02 16.02 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.02 16.02 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.02 16.02 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.01 16.01 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.01 16.01 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.01 16.01 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
UC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.0010 - 16.00 16.00 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
UniCredit Knock-Out NCLH   -18.43% Call Norwegian Cruis... Endless 0.001 - 16.00 16.00 Yes -
UC TUR.WAR.OP.END. 1NC   -18.43% Call Norwegian Cruis... Endless 0.0010 - 16.00 16.00 Yes -
Morgan Stanley Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
UniCredit Knock-Out NCLH   -18.43% Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
Soc. Generale Knock-Out NCLH   -17.91% Call Norwegian Cruis... Endless - - 15.93 15.93 Yes -
Soc. Generale Knock-Out NCLH   -17.91% Call Norwegian Cruis... Endless 0.001 - 15.93 15.93 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.90 15.90 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.90 15.90 Yes -
HSBC Knock-Out NCLH   -17.17% Call Norwegian Cruis... Endless - - 15.83 15.83 Yes -
HSBC TUR.WAR.OP.END. 1NC   -17.17% Call Norwegian Cruis... Endless 0.0800 0.0900 15.83 15.83 Yes -
HSBC Knock-Out NCLH   -17.17% Call Norwegian Cruis... Endless 0.080 0.090 15.83 15.83 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.78 15.78 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.76 15.76 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.74 15.74 Yes -
Soc. Generale Knock-Out NCLH   -16.41% Call Norwegian Cruis... Endless - - 15.73 15.73 Yes -
Soc. Generale Knock-Out NCLH   -16.41% Call Norwegian Cruis... Endless 0.890 0.900 15.73 15.73 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.70 15.70 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.70 15.70 Yes -
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