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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out RCL   -3.62% Call Royal Caribbean... Endless - - 70.35 70.35 Yes +619.88%
L&S Knock-Out RCL   -14.34% Call Royal Caribbean... Endless 11.78 11.88 71.44 71.44 Yes +723.78%
L&S Knock-Out RCL   -14.34% Call Royal Caribbean... Endless - - 71.44 71.44 Yes +702.04%
Morgan Stanley Knock-Out RCL   -17.64% Call Royal Caribbean... Endless - - 73.50 73.50 Yes +724.82%
L&S Knock-Out RCL   -19.53% Call Royal Caribbean... Endless - - 74.68 74.68 Yes +857.50%
L&S Knock-Out RCL   -19.53% Call Royal Caribbean... Endless 11.48 11.58 74.68 74.68 Yes +898.26%
Morgan Stanley Knock-Out RCL   -21.33% Call Royal Caribbean... Endless - - 75.81 75.81 Yes +836.07%
Morgan Stanley Knock-Out RCL   -12.93% Call Royal Caribbean... Endless - - 65.10 76.68 Yes -
Morgan Stanley Knock-Out RCL   -14.27% Call Royal Caribbean... Endless - - 77.59 77.59 Yes +951.40%
HSBC TUR.WAR.OP.END. RC8   -14.39% Call Royal Caribbean... Endless 11.280 11.300 77.67 77.67 Yes +1151.11%
HSBC Knock-Out RCL   -14.39% Call Royal Caribbean... Endless - - 77.67 77.67 Yes +1179.55%
HSBC Knock-Out RCL   -14.39% Call Royal Caribbean... Endless 11.290 11.310 77.67 77.67 Yes +1164.04%
L&S Knock-Out RCL   -24.86% Call Royal Caribbean... Endless - - 78.01 78.01 Yes +1129.67%
L&S Knock-Out RCL   -24.86% Call Royal Caribbean... Endless 11.17 11.27 78.01 78.01 Yes +1183.91%
HSBC Knock-Out RCL   -26.95% Call Royal Caribbean... Endless - - 79.32 79.32 Yes +1122.54%
HSBC TUR.WAR.OP.END. RC8   -26.95% Call Royal Caribbean... Endless - - 79.32 79.32 Yes +1093.15%
HSBC Knock-Out RCL   -26.95% Call Royal Caribbean... Endless - - 79.32 79.32 Yes +1105.56%
Morgan Stanley Knock-Out RCL   -28.72% Call Royal Caribbean... Endless - - 80.42 80.42 Yes +1224.10%
HSBC TUR.WAR.OP.END. RC8   -19.45% Call Royal Caribbean... Endless 10.970 10.990 81.11 81.11 Yes +1666.13%
HSBC Knock-Out RCL   -19.45% Call Royal Caribbean... Endless - - 81.11 81.11 Yes +1723.33%
HSBC Knock-Out RCL   -19.45% Call Royal Caribbean... Endless 10.980 11.000 81.11 81.11 Yes +1693.44%
Soc. Generale Knock-Out RCL   -19.48% Call Royal Caribbean... Endless - - 76.21 81.13 Yes -
L&S Knock-Out Royal Caribbean Group   -29.99% Call - Endless - - 81.21 81.21 Yes -
L&S Knock-Out Royal Caribbean Group   -29.99% Call - Endless 10.88 10.98 81.21 81.21 Yes -
Morgan Stanley Knock-Out RCL   -21.63% Call Royal Caribbean... Endless - - 70.11 82.59 Yes +646.25%
L&S Knock-Out Royal Caribbean Group   -35.05% Call - Endless 10.59 10.69 84.38 84.38 Yes -
L&S Knock-Out Royal Caribbean Group   -35.05% Call - Endless - - 84.38 84.38 Yes -
HSBC Knock-Out RCL   -24.44% Call Royal Caribbean... Endless - - 84.49 84.49 Yes +3225.00%
HSBC TUR.WAR.OP.END. RC8   -24.44% Call Royal Caribbean... Endless 10.660 10.680 84.49 84.49 Yes +3029.41%
HSBC Knock-Out RCL   -24.44% Call Royal Caribbean... Endless 10.670 10.690 84.49 84.49 Yes +3026.47%
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