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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. 1NC   -18.17% Call Norwegian Cruis... Endless 2.6100 2.6300 16.57 16.57 Yes -
UC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.0010 - 17.04 17.04 Yes -
UC TUR.WAR.OP.END. 1NC   -21.32% Call Norwegian Cruis... Endless 2.2200 2.2400 17.01 17.01 Yes -
UC TUR.WAR.OP.END. 1NC   -28.39% Call Norwegian Cruis... Endless 1.3800 1.4000 18.00 18.00 Yes -
UC TUR.WAR.OP.END. 1NC   -24.82% Call Norwegian Cruis... Endless 1.7900 1.8100 17.50 17.50 Yes -
Morgan Stanley Knock-Out NCLH   -2.55% Call Norwegian Cruis... Endless - - 12.13 12.98 Yes +8.47%
Morgan Stanley Knock-Out NCLH   8.25% Call Norwegian Cruis... Endless - - 11.61 11.61 Yes +11.11%
Morgan Stanley Knock-Out NCLH   9.38% Call Norwegian Cruis... Endless - - 10.74 11.47 Yes +8.45%
Morgan Stanley Knock-Out NCLH   10.16% Call Norwegian Cruis... Endless - - 11.37 11.37 Yes +9.23%
Open End-Turbo-Optionsschein auf Norwegian Cruise Line Holdings   - Call Norwegian Cruis... Endless - - 16.06 16.06 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 17.32 17.32 Yes -
HSBC TUR.WAR.OP.END. 1NC   -18.00% Call Norwegian Cruis... Endless 0.2700 0.2800 16.54 16.54 Yes -
HSBC TUR.WAR.OP.END. 1NC   -15.14% Call Norwegian Cruis... Endless 3.0500 3.1200 16.14 16.14 Yes -
Open End-Turbo-Optionsschein auf Norwegian Cruise Line Holdings   - Call Norwegian Cruis... Endless - - 17.70 17.70 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 16.93 16.93 Yes -
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 17.70 17.70 Yes -
Morgan Stanley Knock-Out NCLH   4.42% Call Norwegian Cruis... Endless - - 12.52 13.40 Yes +10.91%
Morgan Stanley Knock-Out NCLH   10.91% Call Norwegian Cruis... Endless - - 12.49 12.49 Yes +12.96%
Morgan Stanley Knock-Out NCLH   28.39% Call Norwegian Cruis... Endless - - 9.38 10.04 Yes +9.88%
Morgan Stanley Knock-Out NCLH   4.65% Call Norwegian Cruis... Endless - - 13.37 13.37 Yes +10.20%
Morgan Stanley Knock-Out NCLH   27.83% Call Norwegian Cruis... Endless - - 10.12 10.12 Yes +10.67%
Morgan Stanley Knock-Out NCLH   13.11% Call Norwegian Cruis... Endless - - 12.18 12.18 Yes +10.17%
Morgan Stanley Knock-Out NCLH   31.28% Call Norwegian Cruis... Endless - - 9.63 9.63 Yes -
Morgan Stanley Knock-Out NCLH   28.65% Call Norwegian Cruis... Endless - - 10.00 10.00 Yes -
Morgan Stanley Knock-Out NCLH   21.91% Call Norwegian Cruis... Endless - - 10.95 10.95 Yes -
Morgan Stanley Knock-Out NCLH   45.55% Call Norwegian Cruis... Endless - - 7.63 7.63 Yes -
Morgan Stanley Knock-Out NCLH   6.80% Call Norwegian Cruis... Endless - - 13.07 13.07 Yes -
Morgan Stanley Knock-Out NCLH   53.50% Call Norwegian Cruis... Endless - - 6.11 6.52 Yes -
Morgan Stanley Knock-Out NCLH   22.33% Call Norwegian Cruis... Endless - - 10.18 10.89 Yes -
Morgan Stanley Knock-Out NCLH   -0.69% Call Norwegian Cruis... Endless - - 14.12 14.12 Yes -
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