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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CMCSA   5.89% Call Comcast Corpora... Endless 0.250 0.270 36.33 36.33 Yes -
BNP Paribas Knock-Out CMCSA   5.89% Call Comcast Corpora... Endless 0.250 0.270 36.33 36.33 Yes -
HSBC Knock-Out CTP2   -1.82% Call COMCAST CORP. ... Endless 0.240 0.270 36.31 36.31 Yes -62.50%
HSBC TUR.WAR.OP.END. CTP2   -1.82% Call COMCAST CORP. ... Endless 0.2400 0.2700 36.31 36.31 Yes -61.54%
HSBC Knock-Out CTP2   -1.82% Call COMCAST CORP. ... Endless 0.240 0.270 36.31 36.31 Yes -61.90%
BVT Knock-Out CMCSA   6.14% Call Comcast Corpora... Endless 0.250 0.270 36.23 36.23 Yes -
BVT Knock-Out CMCSA   6.14% Call Comcast Corpora... Endless 0.250 0.270 36.23 36.23 Yes -
Morgan Stanley Knock-Out CMCSA   6.17% Call Comcast Corpora... Endless 0.470 0.510 33.55 36.22 Yes -
Goldman Sachs Knock-Out CMCSA   6.42% Call Comcast Corpora... Endless 0.250 - 36.12 36.12 Yes -
BNP Paribas Knock-Out CMCSA   6.67% Call Comcast Corpora... Endless 0.420 0.440 34.31 36.02 Yes -
BNP Paribas Knock-Out CMCSA   6.67% Call Comcast Corpora... Endless 0.420 0.440 34.31 36.02 Yes -
Goldman Sachs Knock-Out CMCSA   6.76% Call Comcast Corpora... Endless 0.260 - 35.99 35.99 Yes -
Goldman Sachs Knock-Out CMCSA   6.82% Call Comcast Corpora... Endless 0.310 - 35.45 35.97 Yes -
BVT Knock-Out CMCSA   6.92% Call Comcast Corpora... Endless 0.280 - 35.93 35.93 Yes -
BVT Knock-Out CMCSA   6.99% Call Comcast Corpora... Endless 0.280 0.300 35.90 35.90 Yes -
BVT Knock-Out CMCSA   6.99% Call Comcast Corpora... Endless 0.280 0.300 35.90 35.90 Yes -
Soc. Generale Knock-Out CMCSA   7.10% Call Comcast Corpora... Endless 0.710 - 34.73 35.86 Yes -
BVT Knock-Out CMCSA   7.18% Call Comcast Corpora... Endless 0.390 0.410 34.63 35.83 Yes -
BVT Knock-Out CMCSA   7.18% Call Comcast Corpora... Endless 0.380 0.400 34.63 35.83 Yes -
Morgan Stanley Knock-Out CTP2   -0.21% Call COMCAST CORP. ... Endless 0.280 0.320 35.73 35.73 Yes -59.72%
Goldman Sachs Knock-Out CMCSA   7.66% Call Comcast Corpora... Endless 0.300 - 35.64 35.64 Yes -
Morgan Stanley Knock-Out CTP2   0.13% Call COMCAST CORP. ... Endless 0.520 0.560 32.99 35.61 Yes -43.16%
HSBC Knock-Out CTP2   0.50% Call COMCAST CORP. ... Endless 3.120 3.420 35.48 35.48 Yes -56.15%
HSBC TUR.WAR.OP.END. CTP2   0.50% Call COMCAST CORP. ... Endless 3.1200 3.4200 35.48 35.48 Yes -54.67%
HSBC Knock-Out CTP2   0.50% Call COMCAST CORP. ... Endless 3.15 3.45 35.48 35.48 Yes -55.26%
BNP Paribas Knock-Out CTP2   0.58% Call COMCAST CORP. ... Endless 0.330 0.350 35.45 35.45 Yes -54.17%
BNP Paribas Knock-Out CTP2   0.58% Call COMCAST CORP. ... Endless 0.330 0.350 35.45 35.45 Yes -54.17%
BVT Knock-Out CMCSA   8.24% Call Comcast Corpora... Endless 0.320 - 35.42 35.42 Yes -
BVT Knock-Out CMCSA   8.29% Call Comcast Corpora... Endless 0.330 0.350 35.40 35.40 Yes -
BVT Knock-Out CMCSA   8.29% Call Comcast Corpora... Endless 0.320 0.340 35.40 35.40 Yes -
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