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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CMCSA   -33.87% Put Comcast Corpora... Endless 1.19 1.22 51.67 51.67 Yes -
BVT Knock-Out CMCSA   13.26% Call Comcast Corpora... Endless 0.590 0.620 32.35 33.48 Yes -
BVT Knock-Out CMCSA   -41.22% Put Comcast Corpora... Endless 1.45 1.48 54.51 54.51 Yes -
BVT Knock-Out CMCSA   7.18% Call Comcast Corpora... Endless 0.380 0.410 34.63 35.83 Yes -
BVT Knock-Out CMCSA   9.95% Call Comcast Corpora... Endless 0.380 0.410 34.76 34.76 Yes -
BVT Knock-Out CMCSA   14.84% Call Comcast Corpora... Endless 0.560 0.590 32.87 32.87 Yes -
HSBC Knock-Out CMCSA   - Call COMCAST CORP. ... Endless - - 39.00 39.00 Yes -
Soc. Generale Knock-Out CMCSA   4.49% Call Comcast Corpora... Endless 0.230 0.260 36.27 37.45 Yes -
HSBC Knock-Out CTP2   8.84% Call COMCAST CORP. ... Endless 5.55 5.95 32.94 32.94 Yes -37.45%
Goldman Sachs Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.80 39.58 Yes -
HSBC Knock-Out CTP2   14.72% Call COMCAST CORP. ... Endless 7.50 7.90 30.81 30.81 Yes -30.84%
Morgan Stanley Knock-Out CTP2   37.65% Call COMCAST CORP. ... Endless 1.54 1.58 22.23 22.23 Yes -18.09%
HSBC Knock-Out CTP2   -0.48% Call COMCAST CORP. ... Endless 0.250 0.290 36.31 36.31 Yes -60.32%
BVT Knock-Out CTP2   -9.87% Put COMCAST CORP. ... Endless 0.075 0.105 39.69 39.69 Yes -
Morgan Stanley Knock-Out CTP2   9.00% Call COMCAST CORP. ... Endless 0.590 0.630 32.45 32.45 Yes -41.18%
Morgan Stanley Knock-Out CTP2   5.98% Call COMCAST CORP. ... Endless 0.500 0.540 33.53 33.53 Yes -44.94%
Morgan Stanley Knock-Out CTP2   38.95% Call COMCAST CORP. ... Endless 1.58 1.62 21.77 21.77 Yes -17.19%
BVT Knock-Out CTP2   -20.00% Put COMCAST CORP. ... Endless 0.360 0.390 42.79 42.79 Yes -
BVT Knock-Out CTP2   -17.17% Put COMCAST CORP. ... Endless 0.270 0.300 41.78 41.78 Yes -
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.86 38.86 Yes -
BNP Paribas Knock-Out CTP2   12.94% Call COMCAST CORP. ... Endless 0.870 0.900 29.56 31.04 Yes -29.27%
HSBC Knock-Out CTP2   31.66% Call COMCAST CORP. ... Endless 13.13 13.53 24.69 24.69 Yes -17.44%
Morgan Stanley Knock-Out CTP2   12.56% Call COMCAST CORP. ... Endless 0.920 0.960 28.88 31.18 Yes -26.19%
Morgan Stanley Knock-Out CTP2   18.84% Call COMCAST CORP. ... Endless 1.11 1.15 26.80 28.94 Yes -24.49%
BNP Paribas Knock-Out CTP2   25.81% Call COMCAST CORP. ... Endless 1.17 1.20 26.45 26.45 Yes -20.95%
BVT Knock-Out CMCSA   -25.49% Put Comcast Corpora... Endless 0.880 0.910 48.44 48.44 Yes -
HSBC Knock-Out CMCSA   2.82% Call Comcast Corpora... Endless 0.140 0.180 37.51 37.51 Yes -
BVT Knock-Out CMCSA   4.40% Call Comcast Corpora... Endless 0.185 0.215 36.90 36.90 Yes -
BVT Knock-Out CMCSA   1.99% Call Comcast Corpora... Endless 0.100 0.130 37.83 37.83 Yes -
BNP Paribas Knock-Out CMCSA   -3.65% Put Comcast Corpora... Endless 0.120 - 40.01 40.01 Yes -
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