Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   5.76% Call Norwegian Cruis... Endless 7.600 7.620 7.54 7.54 Yes -25.10%
Soc. Generale Knock-Out NCLH   -68.56% Call Norwegian Cruis... Endless 2.180 2.200 13.49 13.49 Yes -
Soc. Generale Knock-Out NCLH   64.75% Call Norwegian Cruis... Endless 12.000 12.020 2.63 2.82 Yes -14.69%
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.27 15.30 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.39 15.39 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.18 15.18 Yes -
Soc. Generale Knock-Out NCLH   -77.75% Call Norwegian Cruis... Endless 2.260 2.280 13.27 14.22 Yes -
Soc. Generale Knock-Out NCLH   -73.92% Call Norwegian Cruis... Endless 1.780 1.800 13.91 13.91 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.97 14.97 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.75 14.75 Yes -
Soc. Generale Knock-Out NCLH   60.31% Call Norwegian Cruis... Endless 11.600 11.620 3.17 3.17 Yes -
L&S Knock-Out NCLH   -63.89% Call Norwegian Cruis... Endless 0.28 0.31 12.01 12.01 Yes -52.54%
L&S Knock-Out NCLH   -31.20% Call Norwegian Cruis... Endless 0.51 0.54 9.62 9.62 Yes -35.44%
L&S Knock-Out NCLH   -48.24% Call Norwegian Cruis... Endless 0.39 0.42 10.86 10.86 Yes -43.48%
L&S Knock-Out Norwegian Cruise Line Holdings   -77.95% Call - Endless 0.180 0.210 13.04 13.04 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.14 15.14 Yes -
Soc. Generale Knock-Out NCLH   -84.00% Call Norwegian Cruis... Endless - - 13.82 14.72 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.29 15.22 Yes -
HSBC Knock-Out NCLH   -86.30% Call Norwegian Cruis... Endless - - 14.90 14.90 Yes -
Soc. Generale Knock-Out NCLH   -342.63% Put Norwegian Cruis... Endless - - 37.86 35.41 Yes +12.15%
Soc. Generale Knock-Out NCLH   -315.50% Put Norwegian Cruis... Endless - - 35.53 33.24 Yes +13.13%
Soc. Generale Knock-Out NCLH   -369.63% Put Norwegian Cruis... Endless - - 40.17 37.57 Yes +10.89%
Soc. Generale Knock-Out NCLH   -395.88% Put Norwegian Cruis... Endless - - 42.41 39.67 Yes +10.36%
Soc. Generale Knock-Out NCLH   -246.13% Put Norwegian Cruis... Endless - - 29.61 27.69 Yes +19.81%
Soc. Generale Knock-Out NCLH   -287.00% Put Norwegian Cruis... Endless - - 33.10 30.96 Yes +15.22%
Soc. Generale Knock-Out NCLH   -232.63% Put Norwegian Cruis... Endless - - 28.45 26.61 Yes +21.88%
Soc. Generale Knock-Out NCLH   -212.13% Put Norwegian Cruis... Endless - - 26.70 24.97 Yes +26.25%
HSBC Knock-Out NCLH   -61.08% Call Norwegian Cruis... Endless - - 11.81 11.81 Yes -43.93%
HSBC Knock-Out NCLH   -41.45% Call Norwegian Cruis... Endless - - 10.37 10.37 Yes -35.42%
Soc. Generale Knock-Out NCLH   -301.13% Put Norwegian Cruis... Endless - - 34.31 32.09 Yes +14.09%
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