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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out NCLH   -32.72% Put Norwegian Cruis... Endless - - 21.17 21.17 Yes -
HSBC TUR.WAR.OP.END. 1NC   -32.72% Put Norwegian Cruis... Endless 0.4500 0.4600 21.17 21.17 Yes -
Soc. Generale Knock-Out NCLH   -52.78% Put Norwegian Cruis... Endless - - 20.28 18.93 Yes -
Soc. Generale Knock-Out NCLH   -52.78% Put Norwegian Cruis... Endless 3.520 3.530 20.28 18.93 Yes -
Soc. Generale Knock-Out NCLH   -63.00% Put Norwegian Cruis... Endless 3.600 3.610 20.20 20.20 Yes -
Soc. Generale Knock-Out NCLH   -63.00% Put Norwegian Cruis... Endless - - 20.20 20.20 Yes -
Morgan Stanley Knock-Out NCLH   -25.54% Put Norwegian Cruis... Endless - - 20.02 20.02 Yes -
HSBC TUR.WAR.OP.END. 1NC   -25.15% Put Norwegian Cruis... Endless 3.4700 3.5000 19.96 19.96 Yes -
HSBC Knock-Out NCLH   -25.15% Put Norwegian Cruis... Endless - - 19.96 19.96 Yes -
HSBC Knock-Out NCLH   -25.15% Put Norwegian Cruis... Endless 3.470 3.500 19.96 19.96 Yes -
Soc. Generale Knock-Out NCLH   -60.64% Put Norwegian Cruis... Endless - - 19.90 19.90 Yes -
Soc. Generale Knock-Out NCLH   -48.02% Put Norwegian Cruis... Endless - - 19.64 18.34 Yes -
Soc. Generale Knock-Out NCLH   -54.90% Put Norwegian Cruis... Endless - - 19.19 19.19 Yes -
Soc. Generale Knock-Out NCLH   -54.90% Put Norwegian Cruis... Endless 2.670 2.680 19.19 19.19 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 18.50 18.50 Yes -
Soc. Generale Knock-Out NCLH   -46.83% Put Norwegian Cruis... Endless 1.760 1.770 18.19 18.19 Yes -
Soc. Generale Knock-Out NCLH   -46.83% Put Norwegian Cruis... Endless - - 18.19 18.19 Yes -
HSBC Knock-Out NCLH   -13.81% Put Norwegian Cruis... Endless - - 18.15 18.15 Yes -
HSBC TUR.WAR.OP.END. 1NC   -13.81% Put Norwegian Cruis... Endless 0.1900 0.2000 18.15 18.15 Yes -
HSBC Knock-Out NCLH   -13.81% Put Norwegian Cruis... Endless 0.190 0.200 18.15 18.15 Yes -
Soc. Generale Knock-Out NCLH   -36.64% Put Norwegian Cruis... Endless 1.550 1.560 18.13 16.93 Yes -
Soc. Generale Knock-Out NCLH   -36.64% Put Norwegian Cruis... Endless - - 18.13 16.93 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.1200 - 17.95 17.95 Yes -
HSBC TUR.WAR.OP.END. 1NC   -10.05% Put Norwegian Cruis... Endless 0.1400 0.1500 17.55 17.55 Yes -
HSBC Knock-Out NCLH   -10.05% Put Norwegian Cruis... Endless - - 17.55 17.55 Yes -
HSBC Knock-Out NCLH   -10.05% Put Norwegian Cruis... Endless 0.140 0.150 17.55 17.55 Yes -
Morgan Stanley Knock-Out NCLH   -9.77% Put Norwegian Cruis... Endless - - 17.51 17.51 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 1.6600 1.7400 17.35 17.35 Yes -
Soc. Generale Knock-Out NCLH   -38.77% Put Norwegian Cruis... Endless - - 17.19 17.19 Yes -
Soc. Generale Knock-Out NCLH   -38.77% Put Norwegian Cruis... Endless 0.870 0.880 17.19 17.19 Yes -
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