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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out NCLH   -59.25% Put Norwegian Cruis... Endless 0.230 0.240 21.13 21.13 Yes -
HSBC Knock-Out NCLH   -59.25% Put Norwegian Cruis... Endless - - 21.13 21.13 Yes -
HSBC TUR.WAR.OP.END. 1NC   -59.25% Put Norwegian Cruis... Endless 0.2300 0.2400 21.13 21.13 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 21.10 21.10 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 20.91 20.91 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 20.31 20.31 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 20.27 19.23 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 20.27 19.23 Yes -
Soc. Generale Knock-Out NCLH   -4.83% Put Norwegian Cruis... Endless 1.300 1.800 20.18 20.18 Yes -
Soc. Generale Knock-Out NCLH   -4.83% Put Norwegian Cruis... Endless - - 20.18 20.18 Yes -
Morgan Stanley Knock-Out NCLH   -3.94% Put Norwegian Cruis... Endless - - 20.01 20.01 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 20.00 20.00 Yes -
HSBC TUR.WAR.OP.END. 1NC   -50.17% Put Norwegian Cruis... Endless 1.2100 - 19.93 19.93 Yes -
HSBC Knock-Out NCLH   -50.17% Put Norwegian Cruis... Endless - - 19.93 19.93 Yes -
HSBC Knock-Out NCLH   -50.17% Put Norwegian Cruis... Endless 1.210 - 19.93 19.93 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 19.91 19.91 Yes -
Soc. Generale Knock-Out NCLH   -3.31% Put Norwegian Cruis... Endless - - 19.89 19.89 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.74 19.74 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.74 19.74 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 19.71 19.71 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.37 19.37 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 19.31 19.31 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 19.18 19.18 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 19.18 19.18 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 19.14 19.14 Yes -
UC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.0010 - 19.00 19.00 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.00 19.00 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.00 19.00 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 18.98 18.98 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 18.74 18.74 Yes -
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