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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   8.40% Call Norwegian Cruis... Endless 1.460 1.470 15.18 15.18 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless 0.001 - 17.21 17.21 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.58 17.58 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.20 18.20 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.60 17.60 Yes -
Soc. Generale Knock-Out NCLH   -113.16% Put Norwegian Cruis... Endless 1.980 1.990 37.81 35.32 Yes +20.73%
Soc. Generale Knock-Out NCLH   -100.06% Put Norwegian Cruis... Endless 1.760 1.770 35.48 33.15 Yes +23.94%
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless 0.001 - 17.41 17.41 Yes -
Soc. Generale Knock-Out NCLH   -51.67% Put Norwegian Cruis... Endless 1.670 1.680 18.20 18.20 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.80 17.80 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless 1.020 - 16.44 17.53 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless 0.001 - 17.61 17.61 Yes -
Soc. Generale Knock-Out NCLH   3.41% Call Norwegian Cruis... Endless 0.730 0.740 16.01 16.01 Yes -
Soc. Generale Knock-Out NCLH   2.20% Call Norwegian Cruis... Endless 0.560 0.570 16.21 16.21 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless 0.930 - 16.01 17.03 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.46 17.53 Yes -
L&S Knock-Out NCLH   26.30% Call Norwegian Cruis... Endless 0.44 0.47 11.41 11.41 Yes -45.68%
L&S Knock-Out NCLH   23.23% Call Norwegian Cruis... Endless 0.40 0.43 11.88 11.88 Yes -48.05%
L&S Knock-Out NCLH   54.04% Call Norwegian Cruis... Endless 0.87 0.90 7.11 7.11 Yes -25.64%
L&S Knock-Out NCLH   30.57% Call Norwegian Cruis... Endless 0.51 0.54 10.75 10.75 Yes -40.70%
L&S Knock-Out Norwegian Cruise Line Holdings   16.65% Call - Endless 0.30 0.33 12.90 12.90 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   9.50% Call - Endless 0.200 0.230 14.01 14.01 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   6.07% Call - Endless 0.150 0.180 14.54 14.54 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.02 16.02 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 17.67 17.67 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.90 16.90 Yes -
HSBC TUR.WAR.OP.END. 1NC   -19.38% Call Norwegian Cruis... Endless 2.2300 2.3000 14.33 14.33 Yes -
HSBC TUR.WAR.OP.END. 1NC   -106.75% Put Norwegian Cruis... Endless 0.7900 0.8000 24.81 24.81 Yes +71.74%
HSBC TUR.WAR.OP.END. 1NC   -8.61% Call Norwegian Cruis... Endless 4.2000 4.2700 12.17 12.17 Yes -46.31%
HSBC TUR.WAR.OP.END. 1NC   8.78% Call Norwegian Cruis... Endless 5.990 6.060 10.23 10.23 Yes -36.50%
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