Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out RCL   53.86% Call Royal Caribbean... Endless - - 75.39 75.39 Yes +328.37%
L&S Knock-Out RCL   54.48% Call Royal Caribbean... Endless - - 74.38 74.38 Yes +284.39%
L&S Knock-Out RCL   54.48% Call Royal Caribbean... Endless 9.01 9.11 74.38 74.38 Yes +278.57%
Morgan Stanley Knock-Out RCL   55.26% Call Royal Caribbean... Endless - - 73.10 73.10 Yes +300.85%
HSBC TUR.WAR.OP.END. RC8   55.30% Call Royal Caribbean... Endless - - 73.03 73.03 Yes +264.98%
HSBC Knock-Out RCL   55.30% Call Royal Caribbean... Endless - - 73.03 73.03 Yes +265.40%
HSBC Knock-Out RCL   56.12% Call Royal Caribbean... Endless - - 71.70 71.70 Yes +252.61%
HSBC TUR.WAR.OP.END. RC8   56.12% Call Royal Caribbean... Endless - - 71.70 71.70 Yes +251.81%
L&S Knock-Out RCL   56.46% Call Royal Caribbean... Endless - - 71.15 71.15 Yes +254.72%
L&S Knock-Out RCL   56.46% Call Royal Caribbean... Endless 9.31 9.41 71.15 71.15 Yes +251.32%
HSBC TUR.WAR.OP.END. RC8   56.95% Call Royal Caribbean... Endless - - 70.35 70.35 Yes +240.61%
HSBC Knock-Out RCL   56.95% Call Royal Caribbean... Endless - - 70.35 70.35 Yes +241.00%
Morgan Stanley Knock-Out RCL   61.69% Call Royal Caribbean... Endless - - 69.97 69.97 Yes +270.72%
HSBC Knock-Out RCL   57.77% Call Royal Caribbean... Endless - - 69.00 69.00 Yes +231.62%
HSBC TUR.WAR.OP.END. RC8   57.77% Call Royal Caribbean... Endless - - 69.00 69.00 Yes +231.25%
Morgan Stanley Knock-Out RCL   58.06% Call Royal Caribbean... Endless - - 68.53 68.53 Yes +260.73%
HSBC TUR.WAR.OP.END. RC8   58.19% Call Royal Caribbean... Endless - - 68.32 68.32 Yes +226.26%
HSBC Knock-Out RCL   58.19% Call Royal Caribbean... Endless - - 68.32 68.32 Yes +226.62%
L&S Knock-Out RCL   58.47% Call Royal Caribbean... Endless - - 67.86 67.86 Yes +231.40%
L&S Knock-Out RCL   58.47% Call Royal Caribbean... Endless 9.61 9.71 67.86 67.86 Yes +227.99%
Morgan Stanley Knock-Out RCL   63.27% Call Royal Caribbean... Endless - - 56.90 67.08 Yes +192.49%
DE000HG7R492   59.31% Call Royal Caribbean... Endless 9.990 10.010 66.50 66.50 Yes +240.54%
HSBC Knock-Out RCL   59.31% Call Royal Caribbean... Endless - - 66.50 66.50 Yes +241.84%
HSBC TUR.WAR.OP.END. RC8   59.31% Call Royal Caribbean... Endless 9.980 10.000 66.50 66.50 Yes +240.20%
Morgan Stanley Knock-Out RCL   59.69% Call Royal Caribbean... Endless - - 55.87 65.86 Yes +189.01%
Morgan Stanley Knock-Out RCL   59.77% Call Royal Caribbean... Endless - - 65.74 65.74 Yes +242.23%
HSBC TUR.WAR.OP.END. RC8   60.23% Call Royal Caribbean... Endless - - 64.98 64.98 Yes +204.22%
HSBC Knock-Out RCL   60.23% Call Royal Caribbean... Endless - - 64.98 64.98 Yes +204.55%
UNKNOWN   60.67% Call Royal Caribbean... Endless 10.170 10.190 64.28 64.28 Yes +226.35%
HSBC Knock-Out RCL   60.67% Call Royal Caribbean... Endless - - 64.28 64.28 Yes +225.08%