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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.86 15.86 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 16.18 16.18 Yes -
Soc. Generale Knock-Out NCLH   16.77% Call Norwegian Cruis... Endless 2.96 2.97 12.96 12.96 Yes -
HSBC Knock-Out NCLH   -42.86% Put Norwegian Cruis... Endless 5.95 5.98 22.36 22.36 Yes -
Soc. Generale Knock-Out NCLH   -34.39% Put Norwegian Cruis... Endless 4.85 4.86 21.19 21.19 Yes -
Soc. Generale Knock-Out NCLH   -28.02% Put Norwegian Cruis... Endless 3.93 3.94 20.19 20.19 Yes -
Soc. Generale Knock-Out NCLH   -20.04% Put Norwegian Cruis... Endless 3.87 3.88 20.27 18.93 Yes -
Soc. Generale Knock-Out NCLH   -7.36% Put Norwegian Cruis... Endless 1.91 1.92 18.14 16.93 Yes -
Soc. Generale Knock-Out NCLH   -46.95% Put Norwegian Cruis... Endless 7.76 7.77 24.50 22.88 Yes -
UniCredit Knock-Out NCLH   -5.24% Call Norwegian Cruis... Endless 1.030 1.040 15.13 15.13 Yes -
UniCredit Knock-Out NCLH   12.50% Call Norwegian Cruis... Endless 3.31 3.32 12.58 12.58 Yes -
Soc. Generale Knock-Out NCLH   5.97% Call Norwegian Cruis... Endless 1.45 1.46 14.64 14.64 Yes -
Soc. Generale Knock-Out NCLH   80.08% Call Norwegian Cruis... Endless 12.03 12.04 3.10 3.10 Yes -
Soc. Generale Knock-Out NCLH   7.51% Call Norwegian Cruis... Endless 2.39 2.40 13.45 14.40 Yes -
HSBC Knock-Out NCLH   24.47% Call Norwegian Cruis... Endless 4.86 4.89 10.86 10.86 Yes +36.83%
Morgan Stanley Knock-Out NCLH   14.45% Call Norwegian Cruis... Endless 0.340 0.350 12.39 12.39 Yes +28.10%
Soc. Generale Knock-Out NCLH   11.11% Call Norwegian Cruis... Endless 2.89 - 12.93 13.84 Yes -
BNP Paribas Knock-Out NCLH   -51.33% Put Norwegian Cruis... Endless 0.99 1.00 26.32 23.68 Yes -
HSBC Knock-Out NCLH   6.96% Call Norwegian Cruis... Endless 0.150 0.160 14.56 14.56 Yes -
Soc. Generale Knock-Out NCLH   1.96% Call Norwegian Cruis... Endless 0.880 0.890 15.27 15.27 Yes -
Soc. Generale Knock-Out NCLH   10.05% Call Norwegian Cruis... Endless 2.02 2.03 14.01 14.01 Yes -
Soc. Generale Knock-Out NCLH   -140.46% Put Norwegian Cruis... Endless 2.21 2.22 40.08 37.44 Yes -7.88%
Soc. Generale Knock-Out NCLH   -84.26% Put Norwegian Cruis... Endless 1.34 1.35 30.71 28.69 Yes -12.82%
Soc. Generale Knock-Out NCLH   -59.86% Put Norwegian Cruis... Endless 0.97 0.98 26.64 24.89 Yes -17.65%
JP Morgan Knock-Out NCLH   47.12% Call Norwegian Cruis... Endless 0.850 0.860 6.90 7.60 Yes +15.49%
BNP Paribas Knock-Out NCLH   15.94% Call Norwegian Cruis... Endless 0.480 0.490 10.98 12.08 Yes +41.18%
Soc. Generale Knock-Out NCLH   -50.87% Put Norwegian Cruis... Endless 1.68 1.68 25.15 23.49 Yes -
Soc. Generale Knock-Out NCLH   16.25% Call Norwegian Cruis... Endless 1.43 1.44 13.04 13.04 Yes -
Soc. Generale Knock-Out NCLH   21.64% Call Norwegian Cruis... Endless 3.66 3.67 12.20 12.20 Yes -
HSBC Knock-Out NCLH   9.96% Call Norwegian Cruis... Endless 2.98 3.01 12.94 12.94 Yes +60.99%
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