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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out Royal Caribbean Group   -59.85% Call - Endless 9.16 9.26 99.87 99.87 Yes -
L&S Knock-Out Royal Caribbean Group   -59.85% Call - Endless - - 99.87 99.87 Yes -
HSBC Knock-Out RCL   -46.17% Call Royal Caribbean... Endless - - 99.25 99.25 Yes -
HSBC Knock-Out RCL   -46.17% Call Royal Caribbean... Endless 9.320 9.340 99.25 99.25 Yes -
HSBC TUR.WAR.OP.END. RC8   -46.17% Call Royal Caribbean... Endless 9.320 9.340 99.25 99.25 Yes -
Morgan Stanley Knock-Out RCL   -44.49% Call Royal Caribbean... Endless - - 83.29 98.11 Yes -
Morgan Stanley Knock-Out RCL   -43.49% Call Royal Caribbean... Endless - - 97.43 97.43 Yes -
L&S Knock-Out Royal Caribbean Group   -55.25% Call - Endless 9.42 9.52 97.00 97.00 Yes -
L&S Knock-Out Royal Caribbean Group   -55.25% Call - Endless - - 97.00 97.00 Yes -
HSBC Knock-Out RCL   -42.37% Call Royal Caribbean... Endless - - 96.67 96.67 Yes -
HSBC Knock-Out RCL   -42.37% Call Royal Caribbean... Endless 9.550 9.570 96.67 96.67 Yes -
HSBC TUR.WAR.OP.END. RC8   -42.37% Call Royal Caribbean... Endless 9.550 9.570 96.67 96.67 Yes -
HSBC TUR.WAR.OP.END. RC8   -39.16% Call Royal Caribbean... Endless 9.750 9.770 94.49 94.49 Yes -
HSBC Knock-Out RCL   -39.16% Call Royal Caribbean... Endless - - 94.49 94.49 Yes -
HSBC Knock-Out RCL   -39.16% Call Royal Caribbean... Endless 9.750 9.770 94.49 94.49 Yes -
L&S Knock-Out Royal Caribbean Group   -50.13% Call - Endless - - 93.80 93.80 Yes -
L&S Knock-Out Royal Caribbean Group   -50.13% Call - Endless 9.72 9.82 93.80 93.80 Yes -
Morgan Stanley Knock-Out RCL   -36.78% Call Royal Caribbean... Endless - - 92.88 92.88 Yes -
Morgan Stanley Knock-Out RCL   -36.69% Call Royal Caribbean... Endless - - 78.79 92.81 Yes -
Soc. Generale Knock-Out RCL   -36.63% Call Royal Caribbean... Endless - - 87.15 92.77 Yes -
L&S Knock-Out Royal Caribbean Group   -45.12% Call - Endless 10.01 10.11 90.67 90.67 Yes -
L&S Knock-Out Royal Caribbean Group   -45.12% Call - Endless - - 90.67 90.67 Yes -
L&S Knock-Out Royal Caribbean Group   -40.13% Call - Endless - - 87.55 87.55 Yes -
L&S Knock-Out Royal Caribbean Group   -40.13% Call - Endless 10.29 10.39 87.55 87.55 Yes -
Morgan Stanley Knock-Out RCL   -28.79% Call Royal Caribbean... Endless - - 74.24 87.45 Yes -
Morgan Stanley Knock-Out RCL   -27.49% Call Royal Caribbean... Endless - - 86.56 86.56 Yes -
HSBC TUR.WAR.OP.END. RC8   -26.81% Call Royal Caribbean... Endless 10.510 10.530 86.11 86.11 Yes -
HSBC Knock-Out RCL   -26.81% Call Royal Caribbean... Endless 10.520 10.540 86.11 86.11 Yes -
HSBC Knock-Out RCL   -26.81% Call Royal Caribbean... Endless - - 86.11 86.11 Yes -
Morgan Stanley Knock-Out RCL   -36.59% Call Royal Caribbean... Endless - - 72.45 85.34 Yes +707.59%
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