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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   -17.58% Call Norwegian Cruis... Endless - - 14.23 14.23 Yes -
Soc. Generale Knock-Out NCLH   -25.45% Call Norwegian Cruis... Endless - - 14.17 15.18 Yes -
Soc. Generale Knock-Out NCLH   -19.35% Call Norwegian Cruis... Endless - - 14.44 14.44 Yes -
Soc. Generale Knock-Out NCLH   -15.82% Call Norwegian Cruis... Endless - - 14.01 14.01 Yes -
Soc. Generale Knock-Out NCLH   -20.91% Call Norwegian Cruis... Endless - - 13.66 14.63 Yes -
Soc. Generale Knock-Out NCLH   -13.72% Call Norwegian Cruis... Endless - - 12.85 13.76 Yes -
BNP Paribas Knock-Out NCLH   17.26% Call Norwegian Cruis... Endless - - 14.89 14.89 Yes -
Soc. Generale Knock-Out NCLH   -16.28% Call Norwegian Cruis... Endless - - 13.14 14.07 Yes -
Soc. Generale Knock-Out NCLH   -18.26% Call Norwegian Cruis... Endless - - 14.31 14.31 Yes -
UniCredit Knock-Out NCLH   22.90% Call Norwegian Cruis... Endless - - 13.81 13.81 Yes -
UniCredit Knock-Out NCLH   16.97% Call Norwegian Cruis... Endless - - 14.88 14.88 Yes -
UniCredit Knock-Out NCLH   19.94% Call Norwegian Cruis... Endless - - 14.34 14.34 Yes -
Soc. Generale Knock-Out NCLH   -22.56% Call Norwegian Cruis... Endless - - 13.85 14.83 Yes -
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   -5.68% Call Norwegian Cruis... Endless 7.260 7.330 11.72 11.72 Yes -25.84%
HSBC TUR.WAR.OP.END. 1NC   0.74% Call Norwegian Cruis... Endless 7.900 7.970 11.01 11.01 Yes -23.68%
HSBC TUR.WAR.OP.END. 1NC   16.77% Call Norwegian Cruis... Endless 9.510 9.580 9.23 9.23 Yes -18.90%
HSBC TUR.WAR.OP.END. 1NC   -14.40% Call Norwegian Cruis... Endless 6.380 6.450 12.69 12.69 Yes -29.00%
HSBC TUR.WAR.OP.END. 1NC   -18.32% Call Norwegian Cruis... Endless 5.990 6.060 13.13 13.13 Yes -30.85%
HSBC TUR.WAR.OP.END. 1NC   -21.40% Call Norwegian Cruis... Endless 5.690 5.760 13.47 13.47 Yes -32.31%
HSBC TUR.WAR.OP.END. 1NC   7.20% Call Norwegian Cruis... Endless 8.540 8.610 10.30 10.30 Yes -21.86%
HSBC TUR.WAR.OP.END. 1NC   -10.49% Call Norwegian Cruis... Endless 6.770 6.840 12.26 12.26 Yes -27.42%
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   -13.94% Call Norwegian Cruis... Endless 0.5400 0.5500 13.79 13.79 Yes -
HSBC TUR.WAR.OP.END. 1NC   -19.20% Call Norwegian Cruis... Endless 4.8300 4.9000 14.42 14.42 Yes -
HSBC TUR.WAR.OP.END. 1NC   -16.52% Call Norwegian Cruis... Endless 5.120 5.190 14.10 14.10 Yes -
HSBC TUR.WAR.OP.END. 1NC   -22.06% Call Norwegian Cruis... Endless 0.4500 0.4600 14.77 14.77 Yes -
HSBC TUR.WAR.OP.END. 1NC   -24.67% Call Norwegian Cruis... Endless 4.2300 4.3000 15.09 15.09 Yes -
HSBC TUR.WAR.OP.END. 1NC   -27.29% Call Norwegian Cruis... Endless 3.9500 4.0200 15.40 15.40 Yes -
HSBC TUR.WAR.OP.END. 1NC   -85.31% Put Norwegian Cruis... Endless 2.9600 3.0300 22.42 22.42 Yes -
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