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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 1NC   -77.85% Put Norwegian Cruis... Endless 11.590 11.660 32.01 32.01 Yes +28.95%
HSBC TUR.WAR.OP.END. 1NC   -105.34% Put Norwegian Cruis... Endless 0.5000 0.5100 24.85 24.85 Yes +70.00%
HSBC TUR.WAR.OP.END. 1NC   -85.31% Put Norwegian Cruis... Endless 2.9600 3.0300 22.42 22.42 Yes -
HSBC TUR.WAR.OP.END. 1NC   -127.69% Put Norwegian Cruis... Endless 7.500 7.570 27.55 27.55 Yes -
HSBC TUR.WAR.OP.END. 1NC   -75.34% Put Norwegian Cruis... Endless 0.1900 0.2000 21.22 21.22 Yes -
HSBC TUR.WAR.OP.END. 1NC   -65.33% Put Norwegian Cruis... Endless 0.8100 0.8800 20.01 20.01 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Put Norwegian Cruis... Endless - - 16.82 16.82 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 18.89 18.89 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 17.81 17.81 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Put Norwegian Cruis... Endless - - 17.83 17.83 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 17.82 17.82 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Put Norwegian Cruis... Endless - - 18.89 18.89 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Put Norwegian Cruis... Endless - - 17.83 17.83 Yes -
Morgan Stanley Knock-Out NCLH   -127.14% Put Norwegian Cruis... Endless - - 27.11 25.20 Yes +50.00%
HSBC Knock-Out NCLH   -77.85% Put Norwegian Cruis... Endless - - 32.01 32.01 Yes +28.51%
Morgan Stanley Knock-Out NCLH   -184.74% Put Norwegian Cruis... Endless - - 34.01 31.59 Yes +27.88%
Soc. Generale Knock-Out NCLH   -192.48% Put Norwegian Cruis... Endless - - 37.84 35.39 Yes +17.61%
Soc. Generale Knock-Out NCLH   -174.46% Put Norwegian Cruis... Endless - - 35.51 33.21 Yes +20.66%
Soc. Generale Knock-Out NCLH   -164.96% Put Norwegian Cruis... Endless - - 34.28 32.06 Yes +21.62%
Soc. Generale Knock-Out NCLH   -208.53% Put Norwegian Cruis... Endless - - 36.60 34.23 Yes +19.08%
Soc. Generale Knock-Out NCLH   -210.25% Put Norwegian Cruis... Endless - - 40.14 37.54 Yes +15.95%
Soc. Generale Knock-Out NCLH   -227.60% Put Norwegian Cruis... Endless - - 42.38 39.64 Yes +14.84%
Soc. Generale Knock-Out NCLH   -146.61% Put Norwegian Cruis... Endless - - 31.90 29.84 Yes +25.56%
Soc. Generale Knock-Out NCLH   -128.68% Put Norwegian Cruis... Endless - - 29.59 27.67 Yes +33.33%
Soc. Generale Knock-Out NCLH   -155.70% Put Norwegian Cruis... Endless - - 33.08 30.94 Yes +23.00%
Soc. Generale Knock-Out NCLH   -119.75% Put Norwegian Cruis... Endless - - 28.43 26.59 Yes +37.29%
Soc. Generale Knock-Out NCLH   -137.69% Put Norwegian Cruis... Endless - - 30.75 28.76 Yes +29.11%
Soc. Generale Knock-Out NCLH   -106.20% Put Norwegian Cruis... Endless - - 26.68 24.95 Yes +51.16%
Morgan Stanley Knock-Out NCLH   -25.35% Put Norwegian Cruis... Endless - - 22.56 22.56 Yes -
Morgan Stanley Knock-Out NCLH   -11.35% Put Norwegian Cruis... Endless - - 20.04 20.04 Yes -
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