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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   16.96% Call Comcast Corpora... Endless 0.590 0.620 32.56 32.56 Yes -
Morgan Stanley Knock-Out CTP2   5.98% Call COMCAST CORP. ... Endless 0.490 0.530 33.53 33.53 Yes -43.82%
BNP Paribas Knock-Out CMCSA   -47.08% Put Comcast Corpora... Endless 1.92 1.95 59.76 56.77 Yes -
BVT Knock-Out CMCSA   9.20% Call Comcast Corpora... Endless 0.460 0.490 33.88 35.05 Yes -
Goldman Sachs Knock-Out CMCSA   -20.86% Put Comcast Corpora... Endless - - 47.39 47.39 Yes -
Soc. Generale Knock-Out CMCSA   86.76% Call Comcast Corpora... Endless 3.12 3.15 5.02 5.19 Yes -
Soc. Generale Knock-Out CMCSA   27.25% Call Comcast Corpora... Endless 10.68 11.19 27.19 28.08 Yes -
BVT Knock-Out CTP2   -20.00% Put COMCAST CORP. ... Endless 0.350 0.380 42.79 42.79 Yes -
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 CMCSA   - Call COMCAST CORP. ... Endless - - 39.00 39.00 Yes -
HSBC Knock-Out CTP2   8.84% Call COMCAST CORP. ... Endless 5.64 6.04 32.94 32.94 Yes -37.45%
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   -0.48% Call COMCAST CORP. ... Endless 0.260 0.300 36.31 36.31 Yes -60.32%
Morgan Stanley Knock-Out CTP2   18.84% Call COMCAST CORP. ... Endless 1.11 1.15 26.80 28.94 Yes -24.49%
Goldman Sachs Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.80 39.58 Yes -
BVT Knock-Out CTP2   -9.87% Put COMCAST CORP. ... Endless 0.070 0.100 39.69 39.69 Yes -
HSBC Knock-Out CTP2   14.72% Call COMCAST CORP. ... Endless 7.59 7.99 30.81 30.81 Yes -31.11%
HSBC Knock-Out CTP2   21.64% Call COMCAST CORP. ... Endless 0.990 1.030 28.31 28.31 Yes -23.66%
HSBC Knock-Out CTP2   31.66% Call COMCAST CORP. ... Endless 13.21 13.61 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%
Goldman Sachs Knock-Out CMCSA   6.41% Call Comcast Corpora... Endless - - 36.71 36.71 Yes -
Morgan Stanley Knock-Out CTP2   9.00% Call COMCAST CORP. ... Endless 0.590 0.630 32.45 32.45 Yes -41.18%
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 CTP2   -17.17% Put COMCAST CORP. ... Endless 0.260 0.290 41.78 41.78 Yes -
HSBC Knock-Out CMCSA   2.82% Call Comcast Corpora... Endless 0.150 0.190 37.51 37.51 Yes -
BNP Paribas Knock-Out CMCSA   1.02% Call Comcast Corpora... Endless 0.090 - 38.21 38.21 Yes -
Goldman Sachs Knock-Out CMCSA   20.34% Call Comcast Corpora... Endless - - 31.24 31.24 Yes -
BNP Paribas Knock-Out CMCSA   -3.65% Put Comcast Corpora... Endless 0.120 - 40.01 40.01 Yes -
Goldman Sachs Knock-Out CMCSA   19.87% Call Comcast Corpora... Endless - - 30.96 31.42 Yes -
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