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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -7.08% Put Norwegian Cruis... Endless 2.320 2.330 18.14 16.93 Yes -
Soc. Generale Knock-Out NCLH   -7.08% Put Norwegian Cruis... Endless 2.20 2.21 18.14 16.93 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 17.99 17.99 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 17.98 17.98 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.1200 - 17.95 17.95 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 17.59 17.59 Yes -
HSBC TUR.WAR.OP.END. 1NC   -10.93% Put Norwegian Cruis... Endless 0.2100 0.2200 17.54 17.54 Yes -
HSBC Knock-Out NCLH   -10.93% Put Norwegian Cruis... Endless 0.210 0.220 17.54 17.54 Yes -
HSBC Knock-Out NCLH   -10.93% Put Norwegian Cruis... Endless 0.200 0.210 17.54 17.54 Yes -
Morgan Stanley Knock-Out NCLH   -10.71% Put Norwegian Cruis... Endless 0.179 0.181 17.50 17.50 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 1.6600 1.7400 17.35 17.35 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 17.21 17.21 Yes -
Soc. Generale Knock-Out NCLH   -8.69% Put Norwegian Cruis... Endless 1.49 1.50 17.18 17.18 Yes -
Soc. Generale Knock-Out NCLH   -8.69% Put Norwegian Cruis... Endless 1.600 1.610 17.18 17.18 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 1.8400 1.8700 17.15 17.15 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.2200 0.2300 16.76 16.76 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 16.33 16.33 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 16.33 16.33 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 16.33 16.33 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 2.6700 2.7000 16.25 16.25 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 16.18 16.18 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 16.18 16.18 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 16.18 16.18 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 16.18 16.18 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.06 16.06 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.06 16.06 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.04 16.04 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.04 16.04 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.03 16.03 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.03 16.03 Yes -
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