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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out RCL   -102.49% Call Royal Caribbean... Endless 0.580 0.590 137.49 137.49 Yes -
HSBC Knock-Out RCL   -102.49% Call Royal Caribbean... Endless - - 137.49 137.49 Yes -
HSBC TUR.WAR.OP.END. RC8   -102.49% Call Royal Caribbean... Endless 0.5800 0.5900 137.49 137.49 Yes -
Morgan Stanley Knock-Out RCL   -101.80% Call Royal Caribbean... Endless - - 137.02 137.02 Yes -
HSBC TUR.WAR.OP.END. RC8   -98.51% Call Royal Caribbean... Endless 0.6100 0.6200 134.79 134.79 Yes -
HSBC Knock-Out RCL   -98.51% Call Royal Caribbean... Endless - - 134.79 134.79 Yes -
HSBC Knock-Out RCL   -98.51% Call Royal Caribbean... Endless 0.610 0.620 134.79 134.79 Yes -
L&S Knock-Out Royal Caribbean Group   -112.44% Call - Endless 6.14 6.24 132.73 132.73 Yes -
L&S Knock-Out Royal Caribbean Group   -112.44% Call - Endless - - 132.73 132.73 Yes -
HSBC TUR.WAR.OP.END. RC8   -95.35% Call Royal Caribbean... Endless 6.270 6.290 132.64 132.64 Yes -
HSBC Knock-Out RCL   -95.35% Call Royal Caribbean... Endless 6.280 6.300 132.64 132.64 Yes -
HSBC Knock-Out RCL   -95.35% Call Royal Caribbean... Endless - - 132.64 132.64 Yes -
Soc. Generale Knock-Out RCL   -93.52% Call Royal Caribbean... Endless - - 123.42 131.40 Yes -
Morgan Stanley Knock-Out RCL   -92.68% Call Royal Caribbean... Endless - - 130.83 130.83 Yes -
L&S Knock-Out Royal Caribbean Group   -108.88% Call - Endless - - 130.50 130.50 Yes -
L&S Knock-Out Royal Caribbean Group   -108.88% Call - Endless 0.63 0.64 130.50 130.50 Yes -
HSBC Knock-Out RCL   -91.88% Call Royal Caribbean... Endless 6.500 6.520 130.29 130.29 Yes -
HSBC Knock-Out RCL   -91.88% Call Royal Caribbean... Endless - - 130.29 130.29 Yes -
HSBC TUR.WAR.OP.END. RC8   -91.88% Call Royal Caribbean... Endless 6.490 6.510 130.29 130.29 Yes -
L&S Knock-Out Royal Caribbean Group   -105.99% Call - Endless - - 128.70 128.70 Yes -
L&S Knock-Out Royal Caribbean Group   -105.99% Call - Endless 6.51 6.61 128.70 128.70 Yes -
Morgan Stanley Knock-Out RCL   -87.71% Call Royal Caribbean... Endless - - 127.45 127.45 Yes -
HSBC TUR.WAR.OP.END. RC8   -87.26% Call Royal Caribbean... Endless 0.6800 0.6900 127.15 127.15 Yes -
HSBC Knock-Out RCL   -87.26% Call Royal Caribbean... Endless 0.680 0.690 127.15 127.15 Yes -
HSBC Knock-Out RCL   -87.26% Call Royal Caribbean... Endless - - 127.15 127.15 Yes -
Morgan Stanley Knock-Out RCL   -87.03% Call Royal Caribbean... Endless - - 107.81 126.99 Yes -
L&S Knock-Out Royal Caribbean Group   -99.50% Call - Endless - - 124.64 124.64 Yes -
L&S Knock-Out Royal Caribbean Group   -99.50% Call - Endless 6.88 6.98 124.64 124.64 Yes -
HSBC Knock-Out RCL   -82.63% Call Royal Caribbean... Endless 7.070 7.090 124.01 124.01 Yes -
HSBC Knock-Out RCL   -82.63% Call Royal Caribbean... Endless - - 124.01 124.01 Yes -
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