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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out NCLH   42.57% Call Norwegian Cruis... Endless - - 14.74 14.74 Yes +155.50%
Soc. Generale Knock-Out NCLH   42.97% Call Norwegian Cruis... Endless - - 13.84 14.64 Yes +134.57%
UniCredit Knock-Out NCLH   40.76% Call Norwegian Cruis... Endless - - 14.49 14.49 Yes +155.90%
L&S Knock-Out Norwegian Cruise Line Holdings   44.96% Call - Endless - - 13.47 13.47 Yes +134.00%
Soc. Generale Knock-Out NCLH   40.51% Call Norwegian Cruis... Endless - - 14.43 15.27 Yes -
UniCredit Knock-Out NCLH   44.09% Call Norwegian Cruis... Endless - - 13.68 13.68 Yes +141.67%
Soc. Generale Knock-Out NCLH   -14.41% Put Norwegian Cruis... Endless - - 29.37 29.37 Yes -66.98%
Soc. Generale Knock-Out NCLH   51.42% Call Norwegian Cruis... Endless - - 11.78 12.47 Yes +103.50%
Soc. Generale Knock-Out NCLH   52.59% Call Norwegian Cruis... Endless - - 12.17 12.17 Yes +108.73%
Soc. Generale Knock-Out NCLH   60.85% Call Norwegian Cruis... Endless - - 9.50 10.05 Yes +83.71%
Soc. Generale Knock-Out NCLH   54.03% Call Norwegian Cruis... Endless - - 11.15 11.80 Yes +97.46%
Soc. Generale Knock-Out NCLH   66.61% Call Norwegian Cruis... Endless - - 8.10 8.57 Yes +75.65%
Morgan Stanley Knock-Out NCLH   49.01% Call Norwegian Cruis... Endless - - 12.47 12.47 Yes +113.56%
Soc. Generale Knock-Out NCLH   50.69% Call Norwegian Cruis... Endless - - 11.39 12.06 Yes +99.42%
Soc. Generale Knock-Out NCLH   58.48% Call Norwegian Cruis... Endless - - 10.16 10.16 Yes +88.97%
Morgan Stanley Knock-Out NCLH   50.08% Call Norwegian Cruis... Endless - - 12.21 12.21 Yes +109.84%
HSBC Knock-Out NCLH   42.39% Call Norwegian Cruis... Endless - - 14.10 14.10 Yes +146.19%
L&S Knock-Out NCLH   59.41% Call Norwegian Cruis... Endless - - 9.93 9.93 Yes +87.50%
Soc. Generale Knock-Out NCLH   -30.84% Put Norwegian Cruis... Endless - - 35.60 33.60 Yes -42.59%
Soc. Generale Knock-Out NCLH   -47.90% Put Norwegian Cruis... Endless - - 40.24 37.98 Yes -32.84%
Soc. Generale Knock-Out NCLH   -13.32% Put Norwegian Cruis... Endless - - 30.83 29.10 Yes -59.32%
JP Morgan Knock-Out NCLH   66.73% Call Norwegian Cruis... Endless - - 8.14 8.14 Yes +78.35%
HSBC Knock-Out NCLH   60.50% Call Norwegian Cruis... Endless - - 9.67 9.67 Yes +86.49%
HSBC Knock-Out NCLH   1.30% Call Norwegian Cruis... Endless - - 25.34 25.34 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 26.50 26.50 Yes -
Soc. Generale Knock-Out NCLH   - Put Norwegian Cruis... Endless - - 27.37 27.37 Yes -
Soc. Generale Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 24.69 26.05 Yes -
L&S Knock-Out NCLH   - Call Norwegian Cruis... Endless - - 25.36 25.36 Yes -
Morgan Stanley Knock-Out NCLH   -40.28% Put Norwegian Cruis... Endless - - 34.31 34.31 Yes -45.70%
UniCredit Knock-Out NCLH   6.76% Call Norwegian Cruis... Endless - - 23.94 23.94 Yes -
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