Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out NCLH   -4.19% Call Norwegian Cruis... Endless - - 18.72 18.72 Yes -
BNP Paribas Knock-Out NCLH   -15.67% Call Norwegian Cruis... Endless - - 20.78 20.78 Yes -
BNP Paribas Knock-Out NCLH   17.77% Call Norwegian Cruis... Endless - - 16.65 16.65 Yes -
Soc. Generale Knock-Out NCLH   -20.41% Call Norwegian Cruis... Endless - - 18.88 21.63 Yes -
Soc. Generale Knock-Out NCLH   -8.55% Call Norwegian Cruis... Endless - - 17.01 19.50 Yes -
Soc. Generale Knock-Out NCLH   -14.40% Call Norwegian Cruis... Endless - - 17.93 20.55 Yes -
Soc. Generale Knock-Out NCLH   -2.98% Call Norwegian Cruis... Endless - - 16.10 18.50 Yes -
HSBC TO. BULL 1NC   -7.07% Call Norwegian Cruis... Endless 2.7100 2.7700 19.23 19.23 Yes -
HSBC TO. BEAR 1NC   -51.51% Put Norwegian Cruis... Endless - - 27.22 27.22 Yes -
HSBC TO. BULL 1NC   -31.20% Call Norwegian Cruis... Endless - - 26.57 26.57 Yes -
HSBC TO. BULL 1NC   -38.36% Call Norwegian Cruis... Endless - - 24.85 24.85 Yes -
HSBC TO. BULL 1NC   -35.00% Call Norwegian Cruis... Endless - - 24.25 24.25 Yes -
HSBC TO. BULL 1NC   -28.33% Call Norwegian Cruis... Endless - - 23.05 23.05 Yes -
HSBC TO. BULL 1NC   -31.64% Call Norwegian Cruis... Endless - - 23.65 23.65 Yes -
HSBC TO. BULL 1NC   -21.68% Call Norwegian Cruis... Endless - - 21.86 21.86 Yes -
HSBC TO. BULL 1NC   -25.01% Call Norwegian Cruis... Endless - - 22.46 22.46 Yes -
HSBC TO. BEAR 1NC   -45.76% Put Norwegian Cruis... Endless 0.7900 0.8000 29.51 29.51 Yes -
HSBC TO. BEAR 1NC   -57.41% Put Norwegian Cruis... Endless 10.010 10.070 31.87 31.87 Yes -
HSBC TO. BEAR 1NC   -69.04% Put Norwegian Cruis... Endless 1.2200 1.2300 34.23 34.23 Yes -
HSBC TO. BEAR 1NC   -92.23% Put Norwegian Cruis... Endless 16.470 16.530 38.92 38.92 Yes -
HSBC TO. BEAR 1NC   -101.88% Put Norwegian Cruis... Endless 1.8300 1.8400 40.88 40.88 Yes -
HSBC TO. BEAR 1NC   -78.70% Put Norwegian Cruis... Endless 1.4000 1.4100 36.18 36.18 Yes -
HSBC TO. BULL 1NC   -12.54% Call Norwegian Cruis... Endless - - 20.22 20.22 Yes -87.70%
HSBC TO. BULL 1NC   23.16% Call Norwegian Cruis... Endless 0.5800 0.5900 15.56 15.56 Yes -43.81%
HSBC TO. BULL 1NC   -3.89% Call Norwegian Cruis... Endless - - 18.66 18.66 Yes -90.49%
HSBC TO. BULL 1NC   18.04% Call Norwegian Cruis... Endless 4.9200 4.9800 16.60 16.60 Yes -49.07%
HSBC TO. BULL 1NC   -9.60% Call Norwegian Cruis... Endless - - 19.69 19.69 Yes -87.32%
HSBC TO. BULL 1NC   28.28% Call Norwegian Cruis... Endless 6.710 6.770 14.52 14.52 Yes -40.37%
HSBC TO. BULL 1NC   -44.84% Call Norwegian Cruis... Endless - - 26.02 26.02 Yes -
HSBC TO. BULL 1NC   -18.31% Call Norwegian Cruis... Endless - - 21.25 21.25 Yes -91.00%
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