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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -35.42% Put Norwegian Cruis... Endless 0.600 0.620 24.92 24.92 Yes -20.00%
HSBC Knock-Out NCLH   -36.78% Put Norwegian Cruis... Endless 0.600 0.620 24.80 24.80 Yes -
HSBC Knock-Out NCLH   -36.78% Put Norwegian Cruis... Endless 0.600 0.620 24.80 24.80 Yes -
HSBC TUR.WAR.OP.END. 1NC   -36.78% Put Norwegian Cruis... Endless 0.6000 0.6200 24.80 24.80 Yes -
Soc. Generale Knock-Out NCLH   -24.46% Put Norwegian Cruis... Endless 5.51 5.68 24.51 22.90 Yes -
Soc. Generale Knock-Out NCLH   -24.46% Put Norwegian Cruis... Endless 5.510 5.650 24.51 22.90 Yes -
BNP Paribas Knock-Out NCLH   -34.00% Put Norwegian Cruis... Endless 0.580 0.590 24.27 24.27 Yes -
BNP Paribas Knock-Out NCLH   -20.60% Put Norwegian Cruis... Endless 0.590 0.600 24.27 21.84 Yes -
BNP Paribas Knock-Out NCLH   -34.00% Put Norwegian Cruis... Endless 0.580 0.590 24.27 24.27 Yes -
BNP Paribas Knock-Out NCLH   -20.60% Put Norwegian Cruis... Endless 0.580 0.590 24.27 21.84 Yes -
Soc. Generale Knock-Out NCLH   -31.65% Put Norwegian Cruis... Endless 0.540 0.560 24.22 24.22 Yes -
Soc. Generale Knock-Out NCLH   -31.65% Put Norwegian Cruis... Endless 0.540 0.550 24.22 24.22 Yes -
Soc. Generale Knock-Out NCLH   -20.05% Put Norwegian Cruis... Endless 0.950 0.980 23.65 22.09 Yes -
Soc. Generale Knock-Out NCLH   -37.19% Put Norwegian Cruis... Endless 0.440 0.460 23.21 23.21 Yes -
Soc. Generale Knock-Out NCLH   -37.19% Put Norwegian Cruis... Endless 0.450 0.460 23.21 23.21 Yes -
Soc. Generale Knock-Out NCLH   -17.55% Put Norwegian Cruis... Endless 0.860 0.890 23.16 21.63 Yes -
Morgan Stanley Knock-Out NCLH   -24.35% Put Norwegian Cruis... Endless 0.370 0.390 22.54 22.54 Yes -
Soc. Generale Knock-Out NCLH   -15.44% Put Norwegian Cruis... Endless 3.57 3.74 22.41 20.93 Yes -
Soc. Generale Knock-Out NCLH   -15.44% Put Norwegian Cruis... Endless 3.580 3.720 22.41 20.93 Yes -
HSBC Knock-Out NCLH   -23.45% Put Norwegian Cruis... Endless 3.82 4.02 22.38 22.38 Yes -
HSBC Knock-Out NCLH   -23.45% Put Norwegian Cruis... Endless 3.840 4.040 22.38 22.38 Yes -
HSBC TUR.WAR.OP.END. 1NC   -23.45% Put Norwegian Cruis... Endless 3.8400 4.0400 22.38 22.38 Yes -
BNP Paribas Knock-Out NCLH   -22.84% Put Norwegian Cruis... Endless 0.390 0.400 22.25 22.25 Yes -
BNP Paribas Knock-Out NCLH   -22.84% Put Norwegian Cruis... Endless 0.400 0.410 22.25 22.25 Yes -
Soc. Generale Knock-Out NCLH   -20.70% Put Norwegian Cruis... Endless 3.550 3.690 22.21 22.21 Yes -
Soc. Generale Knock-Out NCLH   -20.70% Put Norwegian Cruis... Endless 3.54 3.71 22.21 22.21 Yes -
Morgan Stanley Knock-Out NCLH   -10.37% Put Norwegian Cruis... Endless 0.280 0.300 21.53 20.01 Yes -
Soc. Generale Knock-Out NCLH   -15.24% Put Norwegian Cruis... Endless 2.630 2.770 21.20 21.20 Yes -
Soc. Generale Knock-Out NCLH   -15.24% Put Norwegian Cruis... Endless 2.63 2.80 21.20 21.20 Yes -
HSBC Knock-Out NCLH   -16.80% Put Norwegian Cruis... Endless 0.280 0.300 21.18 21.18 Yes -
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