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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out RCL   28.48% Call Royal Caribbean... Endless 4.93 4.96 122.76 130.62 Yes -
L&S Knock-Out Royal Caribbean Group   10.55% Call - Endless 2.44 2.47 146.16 146.16 Yes -
HSBC Knock-Out RCL   38.47% Call Royal Caribbean... Endless 5.90 5.91 112.41 112.41 Yes -
L&S Knock-Out Royal Caribbean Group   31.42% Call - Endless 5.58 5.61 112.06 112.06 Yes -
L&S Knock-Out RCL   54.48% Call Royal Caribbean... Endless 9.05 9.08 74.38 74.38 Yes +281.86%
HSBC Knock-Out RCL   9.22% Call Royal Caribbean... Endless 0.120 0.130 165.83 165.83 Yes -
Soc. Generale Knock-Out RCL   43.19% Call Royal Caribbean... Endless 14.37 14.45 97.50 103.76 Yes -
HSBC Knock-Out RCL   7.61% Call Royal Caribbean... Endless 0.93 0.94 168.77 168.77 Yes -
HSBC Knock-Out RCL   27.74% Call Royal Caribbean... Endless 4.17 4.18 132.00 132.00 Yes -
HSBC Knock-Out RCL   - Call Royal Caribbean... Endless - - 157.20 157.20 Yes -
HSBC Knock-Out RCL   25.10% Call Royal Caribbean... Endless 0.370 0.380 136.82 136.82 Yes -
HSBC Knock-Out RCL   23.79% Call Royal Caribbean... Endless 3.53 3.54 139.22 139.22 Yes -
HSBC Knock-Out RCL   22.46% Call Royal Caribbean... Endless 0.330 0.340 141.65 141.65 Yes -
HSBC Knock-Out RCL   57.69% Call Royal Caribbean... Endless 9.02 9.03 77.29 77.29 Yes +352.50%
L&S Knock-Out RCL   79.22% Call Royal Caribbean... Endless 12.77 12.80 33.95 33.95 Yes +121.38%
Soc. Generale Knock-Out RCL   55.83% Call Royal Caribbean... Endless 18.26 18.34 75.80 80.66 Yes -
HSBC Knock-Out RCL   59.31% Call Royal Caribbean... Endless 9.99 10.00 66.50 66.50 Yes +239.80%
HSBC Knock-Out RCL   56.12% Call Royal Caribbean... Endless - - 71.70 71.70 Yes +253.63%
L&S Knock-Out RCL   52.45% Call Royal Caribbean... Endless 8.74 8.77 77.69 77.69 Yes +318.66%
HSBC Knock-Out RCL   53.09% Call Royal Caribbean... Endless 8.27 8.28 85.69 85.69 Yes -
HSBC Knock-Out RCL   76.04% Call Royal Caribbean... Endless 124.34 124.42 39.17 39.17 Yes +143.85%
L&S Knock-Out Royal Caribbean Group   46.63% Call - Endless 7.87 7.90 87.20 87.20 Yes -
L&S Knock-Out Royal Caribbean Group   37.19% Call - Endless 6.45 6.48 102.63 102.63 Yes -
HSBC Knock-Out RCL   35.89% Call Royal Caribbean... Endless 5.49 5.50 117.11 117.11 Yes -
L&S Knock-Out Royal Caribbean Group   32.72% Call - Endless 0.570 0.580 109.94 109.94 Yes -
L&S Knock-Out Royal Caribbean Group   28.97% Call - Endless 5.21 5.24 116.06 116.06 Yes -
HSBC Knock-Out RCL   21.05% Call Royal Caribbean... Endless 3.09 3.10 144.22 144.22 Yes -
L&S Knock-Out Royal Caribbean Group   16.03% Call - Endless 3.27 3.30 137.21 137.21 Yes -
HSBC Knock-Out RCL   44.52% Call Royal Caribbean... Endless 6.89 6.90 101.34 101.34 Yes -
L&S Knock-Out Royal Caribbean Group   5.08% Call - Endless 1.62 1.65 155.10 155.10 Yes -
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