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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 1NC   -3.05% Put Norwegian Cruis... Endless - - 16.35 16.35 Yes -
HSBC Knock-Out NCLH   -3.05% Put Norwegian Cruis... Endless - - 16.35 16.35 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 16.34 16.34 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 16.33 16.33 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.30 16.30 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.30 16.30 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.30 16.30 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.30 16.30 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   -2.03% Put Norwegian Cruis... Endless 0.001 - 16.19 16.19 Yes -
Soc. Generale Knock-Out NCLH   -2.03% Put Norwegian Cruis... Endless 0.001 - 16.19 16.19 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.10 16.10 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.10 16.10 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.02 16.02 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.02 16.02 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.02 16.02 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.01 16.01 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.01 16.01 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.01 16.01 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
UC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.0010 - 16.00 16.00 Yes -
Morgan Stanley Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 16.00 16.00 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.90 15.90 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.90 15.90 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.86 16.91 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.86 16.91 Yes -
HSBC Knock-Out NCLH   0.24% Call Norwegian Cruis... Endless 0.090 0.100 15.83 15.83 Yes -
HSBC TUR.WAR.OP.END. 1NC   0.24% Call Norwegian Cruis... Endless 0.090 0.100 15.83 15.83 Yes -
HSBC Knock-Out NCLH   0.24% Call Norwegian Cruis... Endless 0.090 0.100 15.83 15.83 Yes -
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