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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out NCLH   13.79% Call Norwegian Cruis... Endless 0.86 0.89 9.57 9.57 Yes -21.10%
L&S Knock-Out NCLH   2.61% Call Norwegian Cruis... Endless 0.74 0.77 10.81 10.81 Yes -25.25%
L&S Knock-Out NCLH   35.52% Call Norwegian Cruis... Endless 1.11 1.14 7.15 7.15 Yes -13.95%
L&S Knock-Out NCLH   24.71% Call Norwegian Cruis... Endless 0.99 1.02 8.35 8.35 Yes -16.81%
L&S Knock-Out NCLH   -3.38% Call Norwegian Cruis... Endless 0.68 0.71 11.47 11.47 Yes -26.88%
L&S Knock-Out Norwegian Cruise Line Holdings   -16.92% Call - Endless 0.54 0.57 12.97 12.97 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   -26.95% Call - Endless 0.43 0.46 14.08 14.08 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   -31.76% Call - Endless 0.38 0.41 14.62 14.62 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   -40.14% Call - Endless 0.29 0.32 15.55 15.55 Yes -
UniCredit Knock-Out NCLH   -49.60% Call Norwegian Cruis... Endless - - 16.60 16.60 Yes -
Soc. Generale Knock-Out NCLH   9.32% Call Norwegian Cruis... Endless - - 16.32 16.32 Yes -
Soc. Generale Knock-Out NCLH   8.21% Call Norwegian Cruis... Endless - - 16.52 16.52 Yes -
HSBC Knock-Out NCLH   -35.59% Call Norwegian Cruis... Endless - - 16.41 16.41 Yes -
HSBC Knock-Out NCLH   -37.25% Call Norwegian Cruis... Endless - - 16.61 16.61 Yes -
Soc. Generale Knock-Out NCLH   7.06% Call Norwegian Cruis... Endless - - 16.73 16.73 Yes -
Soc. Generale Knock-Out NCLH   5.94% Call Norwegian Cruis... Endless - - 16.93 16.93 Yes -
Soc. Generale Knock-Out NCLH   -38.10% Call Norwegian Cruis... Endless - - 15.60 16.71 Yes -
HSBC Knock-Out NCLH   -40.14% Call Norwegian Cruis... Endless - - 16.96 16.96 Yes -
Soc. Generale Knock-Out NCLH   4.81% Call Norwegian Cruis... Endless - - 17.13 17.13 Yes -
Soc. Generale Knock-Out NCLH   9.14% Call Norwegian Cruis... Endless - - 16.36 16.36 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings   -40.14% Call - Endless - - 15.55 15.55 Yes -
Soc. Generale Knock-Out NCLH   6.33% Call Norwegian Cruis... Endless - - 15.75 16.86 Yes -
UniCredit Knock-Out NCLH   -53.82% Call Norwegian Cruis... Endless - - 17.07 17.07 Yes -
Soc. Generale Knock-Out NCLH   10.67% Call Norwegian Cruis... Endless - - 15.13 16.08 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 18.21 18.21 Yes -
Soc. Generale Knock-Out NCLH   -9.89% Put Norwegian Cruis... Endless - - 21.16 19.78 Yes -
HSBC Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 17.83 17.83 Yes -
Soc. Generale Knock-Out NCLH   4.39% Call Norwegian Cruis... Endless - - 16.17 17.21 Yes -
HSBC Knock-Out NCLH   -43.03% Call Norwegian Cruis... Endless - - 17.31 17.31 Yes -
HSBC Knock-Out NCLH   -46.01% Call Norwegian Cruis... Endless - - 17.67 17.67 Yes -
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