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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out RCL   40.08% Call Royal Caribbean... Endless 9.050 9.070 142.59 142.59 Yes -
HSBC TUR.WAR.OP.END. RC8   40.08% Call Royal Caribbean... Endless 9.050 9.070 142.59 142.59 Yes -
Soc. Generale Knock-Out RCL   40.08% Call Royal Caribbean... Endless 8.98 9.43 142.56 142.56 Yes -
L&S Knock-Out RCL   37.68% Call Royal Caribbean... Endless - - 142.35 142.35 Yes -
HSBC Knock-Out RCL   41.11% Call Royal Caribbean... Endless 0.940 0.960 140.13 140.13 Yes -
HSBC TUR.WAR.OP.END. RC8   41.11% Call Royal Caribbean... Endless 0.9300 0.9400 140.13 140.13 Yes -
HSBC Knock-Out RCL   41.11% Call Royal Caribbean... Endless 0.930 0.940 140.13 140.13 Yes -
Morgan Stanley Knock-Out RCL   41.17% Call Royal Caribbean... Endless 9.27 9.50 139.98 139.98 Yes -
L&S Knock-Out RCL   38.92% Call Royal Caribbean... Endless - - 139.52 139.52 Yes -
Morgan Stanley Knock-Out RCL   30.98% Call Royal Caribbean... Endless 9.34 9.57 139.25 164.20 Yes -
HSBC TUR.WAR.OP.END. RC8   42.28% Call Royal Caribbean... Endless 0.9600 0.9700 137.36 137.36 Yes -
HSBC Knock-Out RCL   42.28% Call Royal Caribbean... Endless 0.960 0.970 137.36 137.36 Yes -
HSBC Knock-Out RCL   42.28% Call Royal Caribbean... Endless 0.970 0.990 137.36 137.36 Yes -
Morgan Stanley Knock-Out RCL   32.65% Call Royal Caribbean... Endless 9.66 9.89 135.89 160.24 Yes -
HSBC Knock-Out RCL   43.20% Call Royal Caribbean... Endless 9.89 10.05 135.17 135.17 Yes -
HSBC Knock-Out RCL   43.20% Call Royal Caribbean... Endless 9.770 9.790 135.17 135.17 Yes -
HSBC TUR.WAR.OP.END. RC8   43.20% Call Royal Caribbean... Endless 9.770 9.790 135.17 135.17 Yes -
L&S Knock-Out RCL   41.15% Call Royal Caribbean... Endless - - 134.42 134.42 Yes -
Morgan Stanley Knock-Out RCL   43.83% Call Royal Caribbean... Endless 9.88 10.11 133.63 133.63 Yes -
HSBC TUR.WAR.OP.END. RC8   44.21% Call Royal Caribbean... Endless 10.000 10.020 132.77 132.77 Yes -
HSBC Knock-Out RCL   44.21% Call Royal Caribbean... Endless 9.990 10.010 132.77 132.77 Yes -
HSBC Knock-Out RCL   44.21% Call Royal Caribbean... Endless 10.12 10.28 132.77 132.77 Yes -
L&S Knock-Out RCL   42.14% Call Royal Caribbean... Endless - - 132.17 132.17 Yes -
Morgan Stanley Knock-Out RCL   35.20% Call Royal Caribbean... Endless 10.15 10.38 130.75 154.17 Yes -
L&S Knock-Out RCL   42.94% Call Royal Caribbean... Endless - - 130.34 130.34 Yes -
Morgan Stanley Knock-Out RCL   45.29% Call Royal Caribbean... Endless 10.21 10.44 130.17 130.17 Yes -
HSBC TUR.WAR.OP.END. RC8   45.56% Call Royal Caribbean... Endless 1.0300 1.0400 129.56 129.56 Yes -
HSBC Knock-Out RCL   45.56% Call Royal Caribbean... Endless 1.030 1.040 129.56 129.56 Yes -
HSBC Knock-Out RCL   45.56% Call Royal Caribbean... Endless 1.04 1.06 129.56 129.56 Yes -
Morgan Stanley Knock-Out RCL   46.80% Call Royal Caribbean... Endless 10.56 10.79 126.57 126.57 Yes -
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