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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   6.14% Call Comcast Corpora... Endless 0.235 0.260 36.23 36.23 Yes -
BNP Paribas Knock-Out CMCSA   1.49% Call Comcast Corpora... Endless 0.230 0.250 36.21 38.03 Yes -
BNP Paribas Knock-Out CMCSA   1.49% Call Comcast Corpora... Endless 0.240 0.260 36.21 38.03 Yes -
Goldman Sachs Knock-Out CMCSA   6.42% Call Comcast Corpora... Endless 0.250 - 36.12 36.12 Yes -
Morgan Stanley Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 36.11 39.00 Yes -
Goldman Sachs Knock-Out CMCSA   6.76% Call Comcast Corpora... Endless 0.260 - 35.99 35.99 Yes -
BVT Knock-Out CMCSA   6.92% Call Comcast Corpora... Endless 0.270 - 35.93 35.93 Yes -
BVT Knock-Out CMCSA   6.99% Call Comcast Corpora... Endless 0.270 0.290 35.90 35.90 Yes -
BVT Knock-Out CMCSA   6.99% Call Comcast Corpora... Endless 0.280 0.300 35.90 35.90 Yes -
Goldman Sachs Knock-Out CMCSA   5.52% Call Comcast Corpora... Endless 0.270 0.280 35.82 36.47 Yes -
Morgan Stanley Knock-Out CTP2   -0.21% Call COMCAST CORP. ... Endless 0.280 0.310 35.73 35.73 Yes -59.72%
Goldman Sachs Knock-Out CMCSA   7.66% Call Comcast Corpora... Endless 0.290 - 35.64 35.64 Yes -
HSBC Knock-Out CTP2   0.50% Call COMCAST CORP. ... Endless 3.09 3.39 35.48 35.48 Yes -56.11%
HSBC Knock-Out CTP2   0.50% Call COMCAST CORP. ... Endless 3.010 3.310 35.48 35.48 Yes -57.14%
HSBC TUR.WAR.OP.END. CTP2   0.50% Call COMCAST CORP. ... Endless 3.0100 3.3100 35.48 35.48 Yes -54.67%
BNP Paribas Knock-Out CTP2   0.58% Call COMCAST CORP. ... Endless 0.320 0.340 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%
Goldman Sachs Knock-Out CMCSA   6.82% Call Comcast Corpora... Endless 0.310 - 35.45 35.97 Yes -
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 0.310 0.330 35.40 35.40 Yes -
BVT Knock-Out CMCSA   8.29% Call Comcast Corpora... Endless 0.320 0.340 35.40 35.40 Yes -
Morgan Stanley Knock-Out CMCSA   1.04% Call Comcast Corpora... Endless 0.300 0.330 35.39 38.20 Yes -
Morgan Stanley Knock-Out CTP2   1.13% Call COMCAST CORP. ... Endless 0.320 0.350 35.25 35.25 Yes -57.89%
Goldman Sachs Knock-Out CMCSA   8.89% Call Comcast Corpora... Endless 0.33 0.34 35.17 35.17 Yes -
BVT Knock-Out CMCSA   9.09% Call Comcast Corpora... Endless 0.350 0.370 35.09 35.09 Yes -
BVT Knock-Out CMCSA   9.09% Call Comcast Corpora... Endless 0.340 0.360 35.09 35.09 Yes -
BVT Knock-Out CMCSA   9.69% Call Comcast Corpora... Endless 0.370 - 34.86 34.86 Yes -
HSBC Knock-Out CMCSA   9.90% Call Comcast Corpora... Endless 3.650 3.950 34.78 34.78 Yes -
HSBC TUR.WAR.OP.END. CTP2   9.90% Call Comcast Corpora... Endless 3.6500 3.9500 34.78 34.78 Yes -
HSBC Knock-Out CMCSA   9.90% Call Comcast Corpora... Endless 3.73 4.03 34.78 34.78 Yes -
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