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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
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   23.99% Call Norwegian Cruis... Endless 5.810 5.830 12.97 12.97 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   14.58% Call Norwegian Cruis... Endless 4.3800 4.4000 14.58 14.58 Yes -
UC TUR.WAR.OP.END. 1NC   2.53% Call Norwegian Cruis... Endless 6.370 6.390 12.34 12.34 Yes -
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.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   42.40% Call Norwegian Cruis... Endless 0.7600 0.7700 10.89 10.89 Yes +10.00%
UC TUR.WAR.OP.END. 1NC   -7.87% Call Norwegian Cruis... Endless 3.8900 3.9100 15.12 15.12 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   -14.74% Call Norwegian Cruis... Endless 3.0300 3.0500 16.09 16.09 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   - Call Norwegian Cruis... Endless 0.0010 - 17.04 17.04 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   -28.39% Call Norwegian Cruis... Endless 1.3800 1.4000 18.00 18.00 Yes -
UC TUR.WAR.OP.END. 1NC   -24.82% Call Norwegian Cruis... Endless 1.7900 1.8100 17.50 17.50 Yes -
Morgan Stanley Knock-Out NCLH   10.00% Call Norwegian Cruis... Endless - - 17.01 17.01 Yes -
Morgan Stanley Knock-Out NCLH   15.13% Call Norwegian Cruis... Endless - - 15.02 16.04 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%
Morgan Stanley Knock-Out NCLH   4.65% Call Norwegian Cruis... Endless - - 13.37 13.37 Yes +10.20%
Morgan Stanley Knock-Out NCLH   21.91% Call Norwegian Cruis... Endless - - 10.95 10.95 Yes -
Morgan Stanley Knock-Out NCLH   13.11% Call Norwegian Cruis... Endless - - 12.18 12.18 Yes +10.17%
Morgan Stanley Knock-Out NCLH   27.83% Call Norwegian Cruis... Endless - - 10.12 10.12 Yes +10.67%
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