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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.78 15.78 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.76 15.76 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.74 15.74 Yes -
Soc. Generale Knock-Out NCLH   0.89% Call Norwegian Cruis... Endless 0.970 0.980 15.73 15.73 Yes -
Soc. Generale Knock-Out NCLH   0.89% Call Norwegian Cruis... Endless 0.950 0.960 15.73 15.73 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.70 15.70 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.70 15.70 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.61 15.61 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.61 15.61 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.61 15.61 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.56 15.56 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.55 15.55 Yes -
UC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.0010 - 15.55 15.55 Yes -
UniCredit Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.55 15.55 Yes -
Morgan Stanley Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.54 15.54 Yes -
Soc. Generale Knock-Out NCLH   2.17% Call Norwegian Cruis... Endless 1.140 1.150 15.52 15.52 Yes -
Soc. Generale Knock-Out NCLH   2.17% Call Norwegian Cruis... Endless 1.120 1.130 15.52 15.52 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.39 16.41 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.39 16.41 Yes -
Soc. Generale Knock-Out NCLH   3.46% Call Norwegian Cruis... Endless 1.310 1.320 15.32 15.32 Yes -
Soc. Generale Knock-Out NCLH   3.46% Call Norwegian Cruis... Endless 1.300 1.310 15.32 15.32 Yes -
HSBC Knock-Out NCLH   4.03% Call Norwegian Cruis... Endless 1.420 1.450 15.23 15.23 Yes -
HSBC Knock-Out NCLH   4.03% Call Norwegian Cruis... Endless 1.400 1.430 15.23 15.23 Yes -
HSBC TUR.WAR.OP.END. 1NC   4.03% Call Norwegian Cruis... Endless 1.4000 1.4300 15.23 15.23 Yes -
Morgan Stanley Knock-Out NCLH   4.13% Call Norwegian Cruis... Endless 0.136 0.138 15.21 15.21 Yes -
UniCredit Knock-Out NCLH   -3.85% Call Norwegian Cruis... Endless 1.450 1.460 15.18 15.18 Yes -
UniCredit Knock-Out NCLH   -3.85% Call Norwegian Cruis... Endless 1.430 1.440 15.18 15.18 Yes -
UC TUR.WAR.OP.END. 1NC   -3.85% Call Norwegian Cruis... Endless 1.4300 1.4400 15.18 15.18 Yes -
Soc. Generale Knock-Out NCLH   4.39% Call Norwegian Cruis... Endless 0.710 0.720 15.17 15.17 Yes -
Soc. Generale Knock-Out NCLH   4.79% Call Norwegian Cruis... Endless 1.520 1.530 15.11 15.11 Yes -
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