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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CTP2   28.87% Call COMCAST CORP. ... Endless 1.240 1.250 25.92 25.92 Yes -14.29%
HSBC Knock-Out CTP2   2.92% Call COMCAST CORP. ... Endless 3.720 3.760 35.37 35.37 Yes -43.92%
HSBC Knock-Out CMCSA   11.65% Call Comcast Corpora... Endless 4.360 4.400 34.68 34.68 Yes -
HSBC Knock-Out CTP2   19.55% Call COMCAST CORP. ... Endless 0.930 0.940 29.32 29.32 Yes -21.01%
HSBC Knock-Out CTP2   36.00% Call COMCAST CORP. ... Endless 1.480 1.490 23.32 23.32 Yes -10.71%
HSBC Knock-Out CMCSA   3.25% Call Comcast Corpora... Endless 0.140 0.150 37.97 37.97 Yes -
HSBC Knock-Out CTP2   25.30% Call COMCAST CORP. ... Endless 11.250 11.290 27.22 27.22 Yes -16.34%
HSBC Knock-Out CTP2   39.55% Call COMCAST CORP. ... Endless 16.040 16.080 22.03 22.03 Yes -9.72%
BVT Knock-Out CMCSA   15.69% Call Comcast Corpora... Endless - - 33.09 33.09 Yes -
BVT Knock-Out CMCSA   -13.55% Put Comcast Corpora... Endless - - 44.57 44.57 Yes -
Soc. Generale Knock-Out CMCSA   -48.25% Put Comcast Corpora... Endless - - 59.96 58.19 Yes +3.80%
Morgan Stanley Knock-Out CTP2   5.45% Call COMCAST CORP. ... Endless - - 34.45 34.45 Yes -41.03%
Goldman Sachs Knock-Out CMCSA   -23.18% Put Comcast Corpora... Endless - - 48.35 48.35 Yes -
Goldman Sachs Knock-Out CMCSA   9.51% Call Comcast Corpora... Endless - - 35.52 35.52 Yes -
Soc. Generale Knock-Out CMCSA   -23.62% Put Comcast Corpora... Endless - - 50.00 48.52 Yes -
BVT Knock-Out CMCSA   10.88% Call Comcast Corpora... Endless - - 34.98 34.98 Yes -
BNP Paribas Knock-Out CTP2   39.85% Call COMCAST CORP. ... Endless - - 21.92 21.92 Yes -9.89%
Morgan Stanley Knock-Out CTP2   39.68% Call COMCAST CORP. ... Endless - - 20.39 21.98 Yes -9.33%
Soc. Generale Knock-Out CMCSA   11.69% Call Comcast Corpora... Endless - - 34.66 34.66 Yes -
Goldman Sachs Knock-Out CTP2   26.34% Call COMCAST CORP. ... Endless - - 26.36 26.84 Yes -15.38%
BNP Paribas Knock-Out CMCSA   -16.81% Put Comcast Corpora... Endless - - 45.85 45.85 Yes -
BNP Paribas Knock-Out CTP2   3.03% Call COMCAST CORP. ... Endless - - 35.33 35.33 Yes -42.86%
HSBC Knock-Out CTP2   6.37% Call COMCAST CORP. ... Endless - - 34.12 34.12 Yes -36.71%
Goldman Sachs Knock-Out CTP2   -31.49% Put COMCAST CORP. ... Endless - - 47.91 47.91 Yes -
BVT Knock-Out CMCSA   10.70% Call Comcast Corpora... Endless - - 33.78 35.05 Yes -
HSBC Knock-Out CTP2   39.55% Call COMCAST CORP. ... Endless - - 22.03 22.03 Yes -9.66%
Morgan Stanley Knock-Out CTP2   27.38% Call COMCAST CORP. ... Endless - - 24.55 26.46 Yes -13.84%
Morgan Stanley Knock-Out CTP2   11.66% Call COMCAST CORP. ... Endless - - 29.86 32.19 Yes -22.81%
BNP Paribas Knock-Out CMCSA   -31.59% Put Comcast Corpora... Endless - - 51.65 51.65 Yes -
Soc. Generale Knock-Out CMCSA   22.83% Call Comcast Corpora... Endless - - 29.24 30.29 Yes -
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