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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   7.38% Call Norwegian Cruis... Endless - - 13.90 14.94 Yes -
Soc. Generale Knock-Out NCLH   -38.42% Put Norwegian Cruis... Endless - - 22.19 22.19 Yes -
Soc. Generale Knock-Out NCLH   12.20% Call Norwegian Cruis... Endless - - 14.17 14.17 Yes -
Soc. Generale Knock-Out NCLH   9.49% Call Norwegian Cruis... Endless - - 13.58 14.60 Yes -
Soc. Generale Knock-Out NCLH   -20.94% Call Norwegian Cruis... Endless - - 18.09 18.09 Yes -
HSBC Knock-Out NCLH   39.73% Call Norwegian Cruis... Endless - - 9.07 9.07 Yes +15.36%
Soc. Generale Knock-Out NCLH   42.65% Call Norwegian Cruis... Endless - - 8.60 9.25 Yes +15.25%
Morgan Stanley Knock-Out NCLH   24.50% Call Norwegian Cruis... Endless - - 12.34 12.34 Yes +13.33%
HSBC Knock-Out NCLH   16.04% Call Norwegian Cruis... Endless - - 13.55 13.55 Yes -
Soc. Generale Knock-Out NCLH   21.51% Call Norwegian Cruis... Endless - - 11.78 12.66 Yes +15.15%
BNP Paribas Knock-Out NCLH   1.56% Call Norwegian Cruis... Endless - - 13.23 13.23 Yes +17.39%
HSBC Knock-Out NCLH   8.13% Call Norwegian Cruis... Endless - - 14.82 14.82 Yes -
Soc. Generale Knock-Out NCLH   4.46% Call Norwegian Cruis... Endless - - 14.34 15.41 Yes -
Soc. Generale Knock-Out NCLH   3.19% Call Norwegian Cruis... Endless - - 15.62 15.62 Yes -
UniCredit Knock-Out NCLH   2.70% Call Norwegian Cruis... Endless - - 13.08 13.08 Yes -
Soc. Generale Knock-Out NCLH   17.35% Call Norwegian Cruis... Endless - - 13.34 13.34 Yes -
Soc. Generale Knock-Out NCLH   16.06% Call Norwegian Cruis... Endless - - 12.60 13.54 Yes -
UniCredit Knock-Out NCLH   -8.70% Call Norwegian Cruis... Endless - - 14.61 14.61 Yes -
BNP Paribas Knock-Out NCLH   7.74% Call Norwegian Cruis... Endless - - 13.53 14.88 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   9.02% Call - Endless - - 14.87 14.87 Yes -
Soc. Generale Knock-Out NCLH   -37.74% Put Norwegian Cruis... Endless - - 23.63 22.08 Yes -
Soc. Generale Knock-Out NCLH   29.22% Call Norwegian Cruis... Endless - - 11.35 11.35 Yes -
Soc. Generale Knock-Out NCLH   17.61% Call Norwegian Cruis... Endless - - 12.36 13.29 Yes -
Soc. Generale Knock-Out NCLH   -139.04% Put Norwegian Cruis... Endless - - 38.32 38.32 Yes -
Soc. Generale Knock-Out NCLH   37.03% Call Norwegian Cruis... Endless - - 10.16 10.16 Yes -
Soc. Generale Knock-Out NCLH   22.94% Call Norwegian Cruis... Endless - - 11.56 12.43 Yes -
BNP Paribas Knock-Out NCLH   30.11% Call Norwegian Cruis... Endless - - 9.39 9.39 Yes +14.55%
BNP Paribas Knock-Out NCLH   -35.23% Put Norwegian Cruis... Endless - - 24.24 21.81 Yes -
HSBC Knock-Out NCLH   20.00% Call Norwegian Cruis... Endless - - 12.04 12.04 Yes +15.53%
BNP Paribas Knock-Out NCLH   1.11% Call Norwegian Cruis... Endless - - 12.08 13.29 Yes +15.63%
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