Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out NCLH 14.12.2021   27.50% Call Norwegian Cruis... 12/14/2021 0.760 0.800 16.00 16.00 Yes -
L&S Knock-Out NCLH 14.12.2021   9.38% Call Norwegian Cruis... 12/14/2021 - - 20.00 20.00 Yes -
L&S Knock-Out NCLH 14.12.2021   4.85% Call Norwegian Cruis... 12/14/2021 - - 21.00 21.00 Yes -
L&S Knock-Out NCLH 14.12.2021   13.91% Call Norwegian Cruis... 12/14/2021 0.490 0.520 19.00 19.00 Yes -
L&S Knock-Out NCLH 14.12.2021   9.38% Call Norwegian Cruis... 12/14/2021 - - 20.00 20.00 Yes -
L&S Knock-Out NCLH 14.12.2021   18.44% Call Norwegian Cruis... 12/14/2021 0.580 0.610 18.00 18.00 Yes -
L&S Knock-Out NCLH 14.12.2021   4.85% Call Norwegian Cruis... 12/14/2021 - - 21.00 21.00 Yes -
L&S Knock-Out NCLH 14.12.2021   9.38% Call Norwegian Cruis... 12/14/2021 - - 20.00 20.00 Yes -
L&S Knock-Out NCLH 14.12.2021   13.91% Call Norwegian Cruis... 12/14/2021 - - 19.00 19.00 Yes -
L&S Knock-Out NCLH 14.12.2021   22.97% Call Norwegian Cruis... 12/14/2021 0.670 0.710 17.00 17.00 Yes -
L&S Knock-Out NCLH 14.12.2021   22.97% Call Norwegian Cruis... 12/14/2021 0.67 0.71 17.00 17.00 Yes -
L&S Knock-Out NCLH 14.12.2021   13.91% Call Norwegian Cruis... 12/14/2021 - - 19.00 19.00 Yes -
L&S Knock-Out NCLH 14.12.2021   4.85% Call Norwegian Cruis... 12/14/2021 - - 21.00 21.00 Yes -
L&S Knock-Out NCLH 14.12.2021   18.44% Call Norwegian Cruis... 12/14/2021 0.58 0.61 18.00 18.00 Yes -
L&S Knock-Out NCLH 14.12.2021   9.38% Call Norwegian Cruis... 12/14/2021 - - 20.00 20.00 Yes -
L&S Knock-Out NCLH 14.12.2021   27.50% Call Norwegian Cruis... 12/14/2021 0.76 0.80 16.00 16.00 Yes -
L&S Knock-Out NCLH 14.12.2021   13.91% Call Norwegian Cruis... 12/14/2021 - - 19.00 19.00 Yes -
L&S Knock-Out NCLH 14.12.2021   4.85% Call Norwegian Cruis... 12/14/2021 - - 21.00 21.00 Yes -
L&S Knock-Out NCLH 14.12.2021   13.91% Call Norwegian Cruis... 12/14/2021 - - 19.00 19.00 Yes -
L&S Knock-Out NCLH 14.12.2021   4.85% Call Norwegian Cruis... 12/14/2021 - - 21.00 21.00 Yes -
L&S Knock-Out NCLH 14.12.2021   13.91% Call Norwegian Cruis... 12/14/2021 0.49 0.52 19.00 19.00 Yes -
L&S Knock-Out NCLH 14.12.2021   4.85% Call Norwegian Cruis... 12/14/2021 - - 21.00 21.00 Yes -
L&S Knock-Out NCLH 14.12.2021   9.38% Call Norwegian Cruis... 12/14/2021 - - 20.00 20.00 Yes -
L&S Knock-Out NCLH 14.12.2021   9.38% Call Norwegian Cruis... 12/14/2021 - - 20.00 20.00 Yes -
L&S Knock-Out NCLH   3.04% Call Norwegian Cruis... Endless - - 21.40 21.40 Yes -
L&S Knock-Out NCLH   7.51% Call Norwegian Cruis... Endless - - 20.41 20.41 Yes -
L&S Knock-Out NCLH   7.54% Call Norwegian Cruis... Endless - - 20.41 20.41 Yes -
L&S Knock-Out NCLH   12.05% Call Norwegian Cruis... Endless - - 19.41 19.41 Yes -
L&S Knock-Out NCLH   3.04% Call Norwegian Cruis... Endless - - 21.40 21.40 Yes -
HSBC Knock-Out NCLH   38.93% Call Norwegian Cruis... Endless 10.160 10.220 14.46 14.46 Yes -
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