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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless - - 15.28 15.28 Yes -
Open End-Turbo-Optionsschein   - Put Norwegian Cruis... Endless - - 16.21 16.21 Yes -
Open End-Turbo-Optionsschein auf Norwegian Cruise Line Holdings   - Call Norwegian Cruis... Endless - - 16.04 16.04 Yes -
HSBC TUR.WAR.OP.END. 1NC   -9.77% Call Norwegian Cruis... Endless 3.7200 3.7900 15.39 15.39 Yes -
UC TUR.OP.END. BULL 1NC   33.13% Call Norwegian Cruis... Endless 0.6100 0.6200 12.64 12.64 Yes +10.91%
UC TUR.OP.END. BULL 1NC   29.91% Call Norwegian Cruis... Endless 0.5500 0.5600 13.25 13.25 Yes +12.00%
UC TUR.OP.END. BULL 1NC   42.40% Call Norwegian Cruis... Endless 0.7600 0.7700 10.89 10.89 Yes +10.00%
UC TUR.OP.END. BULL 1NC   39.27% Call Norwegian Cruis... Endless 0.7100 0.7200 11.48 11.48 Yes +10.77%
UC TUR.OP.END. BULL 1NC   36.20% Call Norwegian Cruis... Endless 0.6600 0.6700 12.06 12.06 Yes +11.67%
UC TUR.WAR.OP.END. 1NC   2.53% Call Norwegian Cruis... Endless 6.370 6.390 12.34 12.34 Yes -
UC TUR.WAR.OP.END. 1NC   14.58% Call Norwegian Cruis... Endless 4.3800 4.4000 14.58 14.58 Yes -
UC TUR.WAR.OP.END. 1NC   20.70% Call Norwegian Cruis... Endless 5.310 5.330 13.53 13.53 Yes -
UC TUR.WAR.OP.END. 1NC   23.99% Call Norwegian Cruis... Endless 5.810 5.830 12.97 12.97 Yes -
UC TUR.WAR.OP.END. 1NC   17.74% Call Norwegian Cruis... Endless 4.8500 4.8700 14.04 14.04 Yes -
UC TUR.WAR.OP.END. 1NC   -24.82% Call Norwegian Cruis... Endless 1.7900 1.8100 17.50 17.50 Yes -
UC TUR.WAR.OP.END. 1NC   -28.39% Call Norwegian Cruis... Endless 1.3800 1.4000 18.00 18.00 Yes -
UC TUR.WAR.OP.END. 1NC   -21.32% Call Norwegian Cruis... Endless 2.2200 2.2400 17.01 17.01 Yes -
UC TUR.WAR.OP.END. 1NC   - Call Norwegian Cruis... Endless 0.0010 - 17.04 17.04 Yes -
UC TUR.WAR.OP.END. 1NC   -18.17% Call Norwegian Cruis... Endless 2.6100 2.6300 16.57 16.57 Yes -
UC TUR.WAR.OP.END. 1NC   -14.74% Call Norwegian Cruis... Endless 3.0300 3.0500 16.09 16.09 Yes -
UC TUR.WAR.OP.END. 1NC   -11.27% Call Norwegian Cruis... Endless 3.4700 3.4900 15.60 15.60 Yes -
UC TUR.WAR.OP.END. 1NC   -7.87% Call Norwegian Cruis... Endless 3.8900 3.9100 15.12 15.12 Yes -
Morgan Stanley Knock-Out NCLH   -2.55% Call Norwegian Cruis... Endless - - 12.13 12.98 Yes +8.47%
Morgan Stanley Knock-Out NCLH   8.25% Call Norwegian Cruis... Endless - - 11.61 11.61 Yes +11.11%
Morgan Stanley Knock-Out NCLH   9.38% Call Norwegian Cruis... Endless - - 10.74 11.47 Yes +8.45%
Morgan Stanley Knock-Out NCLH   10.16% Call Norwegian Cruis... Endless - - 11.37 11.37 Yes +9.23%
Morgan Stanley Knock-Out NCLH   -99.32% Put Norwegian Cruis... Endless - - 27.15 25.23 Yes -21.98%
Morgan Stanley Knock-Out NCLH   4.42% Call Norwegian Cruis... Endless - - 12.52 13.40 Yes +10.91%
Morgan Stanley Knock-Out NCLH   10.91% Call Norwegian Cruis... Endless - - 12.49 12.49 Yes +12.96%
Morgan Stanley Knock-Out NCLH   28.39% Call Norwegian Cruis... Endless - - 9.38 10.04 Yes +9.88%
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