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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NCLH   67.00% Call Norwegian Cruis... Endless - - 7.92 8.47 Yes -
Morgan Stanley Knock-Out NCLH   35.24% Call Norwegian Cruis... Endless - - 16.62 16.62 Yes -
Morgan Stanley Knock-Out NCLH   29.58% Call Norwegian Cruis... Endless - - 18.08 18.08 Yes -
Morgan Stanley Knock-Out NCLH   27.58% Call Norwegian Cruis... Endless - - 17.38 18.59 Yes -
Morgan Stanley Knock-Out NCLH   12.11% Call Norwegian Cruis... Endless - - 22.56 22.56 Yes -
Morgan Stanley Knock-Out NCLH   8.65% Call Norwegian Cruis... Endless - - 21.92 23.45 Yes -
UniCredit Knock-Out NCLH   0.68% Call Norwegian Cruis... Endless - - 25.51 25.51 Yes -
Morgan Stanley Knock-Out NCLH   51.91% Call Norwegian Cruis... Endless - - 11.76 11.76 Yes +107.81%
L&S Knock-Out Norwegian Cruise Line Holdings Ltd.   37.73% Call - Endless 0.98 1.01 15.23 15.23 Yes -
L&S Knock-Out NCLH   59.41% Call Norwegian Cruis... Endless - - 9.93 9.93 Yes +102.74%
L&S Knock-Out Norwegian Cruise Line Holdings   44.96% Call - Endless - - 13.47 13.47 Yes +161.36%
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 27.00 27.00 Yes -
Soc. Generale Knock-Out NCLH   1.52% Call Norwegian Cruis... Endless - - 25.28 25.28 Yes -
UniCredit Knock-Out NCLH   18.42% Call Norwegian Cruis... Endless - - 20.95 20.95 Yes -
Soc. Generale Knock-Out NCLH   7.22% Call Norwegian Cruis... Endless - - 23.82 23.82 Yes -
Soc. Generale Knock-Out NCLH   56.92% Call Norwegian Cruis... Endless - - 11.06 11.06 Yes -
Soc. Generale Knock-Out NCLH   6.43% Call Norwegian Cruis... Endless - - 24.02 24.02 Yes -
HSBC Knock-Out NCLH   4.77% Call Norwegian Cruis... Endless - - 24.46 24.46 Yes -
HSBC Knock-Out NCLH   -39.56% Put Norwegian Cruis... Endless - - 35.84 35.84 Yes -
Soc. Generale Knock-Out NCLH   -16.59% Put Norwegian Cruis... Endless - - 31.72 29.94 Yes -
Soc. Generale Knock-Out NCLH   11.25% Call Norwegian Cruis... Endless - - 22.79 22.79 Yes -
Soc. Generale Knock-Out NCLH   24.62% Call Norwegian Cruis... Endless - - 19.36 19.36 Yes -
UniCredit Knock-Out NCLH   16.22% Call Norwegian Cruis... Endless - - 21.51 21.51 Yes -
Soc. Generale Knock-Out NCLH   -22.13% Put Norwegian Cruis... Endless - - 31.36 31.36 Yes -
Soc. Generale Knock-Out NCLH   15.50% Call Norwegian Cruis... Endless - - 20.51 21.70 Yes -
Soc. Generale Knock-Out NCLH   16.01% Call Norwegian Cruis... Endless - - 21.56 21.56 Yes -
HSBC Knock-Out NCLH   13.57% Call Norwegian Cruis... Endless - - 22.20 22.20 Yes -
Soc. Generale Knock-Out NCLH   13.61% Call Norwegian Cruis... Endless - - 22.18 22.18 Yes -
Soc. Generale Knock-Out NCLH   17.61% Call Norwegian Cruis... Endless - - 21.15 21.15 Yes -
L&S Knock-Out Norwegian Cruise Line Holdings Ltd.   20.74% Call - Endless - - 19.39 19.39 Yes -
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