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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out NCLH   -48.65% Call Norwegian Cruis... Endless 0.460 0.470 10.89 10.89 Yes -36.11%
BNP Paribas Knock-Out NCLH   -68.54% Call Norwegian Cruis... Endless 0.430 0.440 11.23 12.35 Yes -38.57%
BNP Paribas Knock-Out NCLH   -44.62% Call Norwegian Cruis... Endless 0.580 0.590 9.64 10.60 Yes -31.33%
BNP Paribas Knock-Out NCLH   1.44% Call Norwegian Cruis... Endless 0.800 0.810 7.22 7.22 Yes -23.08%
BNP Paribas Knock-Out NCLH   -85.18% Call Norwegian Cruis... Endless 0.220 0.230 13.57 13.57 Yes -56.86%
BNP Paribas Knock-Out NCLH   -86.01% Call Norwegian Cruis... Endless 0.320 0.330 12.39 13.63 Yes -46.67%
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.69 15.69 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 19.58 19.58 Yes -
HSBC Knock-Out NCLH   -73.53% Call Norwegian Cruis... Endless 0.180 0.190 13.88 13.88 Yes -
HSBC Knock-Out NCLH   -81.54% Call Norwegian Cruis... Endless 1.280 1.350 14.52 14.52 Yes -
HSBC Knock-Out NCLH   -77.45% Call Norwegian Cruis... Endless 1.560 1.630 14.20 14.20 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.86 14.86 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.49 15.49 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.17 15.17 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.89 15.89 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.90 14.90 Yes -
HSBC Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.29 15.29 Yes -
HSBC Knock-Out NCLH   -61.08% Call Norwegian Cruis... Endless 3.700 3.770 11.81 11.81 Yes -43.66%
HSBC Knock-Out NCLH   -41.45% Call Norwegian Cruis... Endless 5.010 5.080 10.37 10.37 Yes -35.36%
HSBC Knock-Out NCLH   -51.29% Call Norwegian Cruis... Endless 4.360 4.430 11.09 11.09 Yes -39.13%
HSBC Knock-Out NCLH   -26.87% Call Norwegian Cruis... Endless 5.980 6.050 9.30 9.30 Yes -30.54%
HSBC Knock-Out NCLH   -80.34% Call Norwegian Cruis... Endless 2.430 2.500 13.22 13.22 Yes -55.08%
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.94 14.94 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 15.34 15.34 Yes -
Soc. Generale Knock-Out NCLH   -84.00% Call Norwegian Cruis... Endless 1.740 1.760 13.82 14.72 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 14.29 15.22 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless 0.00 - 15.55 15.55 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%
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