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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 -
L&S Knock-Out Royal Caribbean Group   -120.50% Call - Endless 5.67 5.77 137.77 137.77 Yes -
L&S Knock-Out Royal Caribbean Group   -120.50% Call - Endless - - 137.77 137.77 Yes -
HSBC TUR.WAR.OP.END. RC8   -106.04% Call Royal Caribbean... Endless 5.590 5.610 139.90 139.90 Yes -
HSBC Knock-Out RCL   -106.04% Call Royal Caribbean... Endless 5.590 5.610 139.90 139.90 Yes -
HSBC Knock-Out RCL   -106.04% Call Royal Caribbean... Endless - - 139.90 139.90 Yes -
L&S Knock-Out Royal Caribbean Group   -124.98% Call - Endless 0.54 0.55 140.56 140.56 Yes -
L&S Knock-Out Royal Caribbean Group   -124.98% Call - Endless - - 140.56 140.56 Yes -
Morgan Stanley Knock-Out RCL   -108.84% Call Royal Caribbean... Endless - - 120.38 141.80 Yes -
Morgan Stanley Knock-Out RCL   -109.30% Call Royal Caribbean... Endless - - 142.11 142.11 Yes -
HSBC TUR.WAR.OP.END. RC8   -109.64% Call Royal Caribbean... Endless 0.5400 0.5500 142.34 142.34 Yes -
HSBC Knock-Out RCL   -109.64% Call Royal Caribbean... Endless 0.540 0.550 142.34 142.34 Yes -
HSBC Knock-Out RCL   -109.64% Call Royal Caribbean... Endless - - 142.34 142.34 Yes -
L&S Knock-Out Royal Caribbean Group   -128.47% Call - Endless 5.21 5.31 142.74 142.74 Yes -
L&S Knock-Out Royal Caribbean Group   -128.47% Call - Endless - - 142.74 142.74 Yes -
HSBC TUR.WAR.OP.END. RC8   -113.43% Call Royal Caribbean... Endless 5.160 5.180 144.92 144.92 Yes -
HSBC Knock-Out RCL   -113.43% Call Royal Caribbean... Endless 5.160 5.180 144.92 144.92 Yes -
HSBC Knock-Out RCL   -113.43% Call Royal Caribbean... Endless - - 144.92 144.92 Yes -
L&S Knock-Out Royal Caribbean Group   -134.88% Call - Endless 4.85 4.95 146.75 146.75 Yes -
L&S Knock-Out Royal Caribbean Group   -134.88% Call - Endless - - 146.75 146.75 Yes -
Morgan Stanley Knock-Out RCL   -116.79% Call Royal Caribbean... Endless - - 147.20 147.20 Yes -
HSBC TUR.WAR.OP.END. RC8   -117.18% Call Royal Caribbean... Endless 4.9300 4.9500 147.47 147.47 Yes -
HSBC Knock-Out RCL   -117.18% Call Royal Caribbean... Endless 4.920 4.940 147.47 147.47 Yes -
HSBC Knock-Out RCL   -117.18% Call Royal Caribbean... Endless - - 147.47 147.47 Yes -
HSBC Knock-Out RCL   -120.97% Call Royal Caribbean... Endless - - 150.04 150.04 Yes -
HSBC Knock-Out RCL   -120.97% Call Royal Caribbean... Endless 0.470 0.480 150.04 150.04 Yes -
HSBC TUR.WAR.OP.END. RC8   -120.97% Call Royal Caribbean... Endless 0.4700 0.4800 150.04 150.04 Yes -
L&S Knock-Out Royal Caribbean Group   -140.89% Call - Endless - - 150.50 150.50 Yes -
L&S Knock-Out Royal Caribbean Group   -140.89% Call - Endless 0.45 0.46 150.50 150.50 Yes -
L&S Knock-Out Royal Caribbean Group   -141.24% Call - Endless 4.48 4.58 150.72 150.72 Yes -
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