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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CMCSA   86.55% Call Comcast Corpora... Endless 3.070 3.110 5.02 5.19 Yes -
Soc. Generale Knock-Out CMCSA   86.55% Call Comcast Corpora... Endless 3.07 3.10 5.02 5.19 Yes -
Goldman Sachs Knock-Out CTP2   77.93% Call COMCAST CORP. ... Endless 2.84 - 7.87 7.87 Yes -6.21%
Soc. Generale Knock-Out CMCSA   67.45% Call Comcast Corpora... Endless 2.38 2.41 12.57 12.57 Yes -
Soc. Generale Knock-Out CMCSA   67.45% Call Comcast Corpora... Endless 2.380 2.420 12.57 12.57 Yes -
Morgan Stanley Knock-Out CTP2   55.21% Call COMCAST CORP. ... Endless 2.19 2.23 14.80 15.97 Yes -10.12%
Morgan Stanley Knock-Out CTP2   41.19% Call COMCAST CORP. ... Endless 1.76 1.80 19.42 20.97 Yes -
Goldman Sachs Knock-Out CMCSA   48.51% Call Comcast Corpora... Endless 1.73 - 19.87 19.87 Yes -
Morgan Stanley Knock-Out CTP2   39.40% Call COMCAST CORP. ... Endless 1.70 1.74 20.01 21.61 Yes -14.71%
Morgan Stanley Knock-Out CMCSA   42.77% Call Comcast Corpora... Endless - - 20.45 22.09 Yes -12.18%
HSBC Knock-Out CTP2   41.07% Call COMCAST CORP. ... Endless 1.63 1.66 21.01 21.01 Yes -15.63%
HSBC TUR.WAR.OP.END. CTP2   41.07% Call COMCAST CORP. ... Endless 1.6300 1.6600 21.01 21.01 Yes -13.99%
HSBC Knock-Out CTP2   41.07% Call COMCAST CORP. ... Endless 1.630 1.660 21.01 21.01 Yes -14.58%
Morgan Stanley Knock-Out CMCSA   45.34% Call Comcast Corpora... Endless 1.61 1.65 21.10 21.10 Yes -
Morgan Stanley Knock-Out CTP2   38.95% Call COMCAST CORP. ... Endless 1.54 1.58 21.77 21.77 Yes -19.79%
BNP Paribas Knock-Out CTP2   38.33% Call COMCAST CORP. ... Endless 1.56 1.58 21.99 21.99 Yes -16.13%
BNP Paribas Knock-Out CTP2   38.33% Call COMCAST CORP. ... Endless 1.570 1.590 21.99 21.99 Yes -15.68%
HSBC Knock-Out CTP2   38.04% Call COMCAST CORP. ... Endless 15.310 15.610 22.09 22.09 Yes -16.04%
HSBC Knock-Out CTP2   38.04% Call COMCAST CORP. ... Endless 15.25 15.55 22.09 22.09 Yes -16.73%
HSBC TUR.WAR.OP.END. CTP2   38.04% Call COMCAST CORP. ... Endless 15.310 15.610 22.09 22.09 Yes -15.74%
BNP Paribas Knock-Out CMCSA   39.61% Call Comcast Corpora... Endless 1.52 1.54 22.20 23.31 Yes -
BNP Paribas Knock-Out CMCSA   39.61% Call Comcast Corpora... Endless 1.530 1.550 22.20 23.31 Yes -
Morgan Stanley Knock-Out CTP2   37.65% Call COMCAST CORP. ... Endless 1.50 1.54 22.23 22.23 Yes -20.21%
Morgan Stanley Knock-Out CMCSA   37.46% Call Comcast Corpora... Endless 1.49 1.53 22.36 24.14 Yes -
Morgan Stanley Knock-Out CMCSA   35.60% Call Comcast Corpora... Endless 1.43 1.47 23.03 24.86 Yes -
Soc. Generale Knock-Out CMCSA   40.33% Call Comcast Corpora... Endless 1.42 1.45 23.03 23.03 Yes -20.22%
Soc. Generale Knock-Out CMCSA   40.33% Call Comcast Corpora... Endless 1.420 1.460 23.03 23.03 Yes -20.79%
HSBC TUR.WAR.OP.END. CTP2   34.41% Call COMCAST CORP. ... Endless 1.4100 1.4400 23.39 23.39 Yes -17.34%
HSBC Knock-Out CTP2   34.41% Call COMCAST CORP. ... Endless 1.41 1.44 23.39 23.39 Yes -18.60%
HSBC Knock-Out CTP2   34.41% Call COMCAST CORP. ... Endless 1.410 1.440 23.39 23.39 Yes -17.44%
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