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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   8.82% Call Comcast Corpora... Endless - - 35.79 35.79 Yes -
BVT Knock-Out CMCSA   14.09% Call Comcast Corpora... Endless - - 33.72 33.72 Yes -
BVT Knock-Out CMCSA   12.48% Call Comcast Corpora... Endless - - 34.35 34.35 Yes -
BVT Knock-Out CMCSA   13.27% Call Comcast Corpora... Endless - - 34.04 34.04 Yes -
HSBC Knock-Out CTP2   36.00% Call COMCAST CORP. ... Endless - - 23.32 23.32 Yes -10.71%
HSBC Knock-Out CTP2   7.54% Call COMCAST CORP. ... Endless - - 33.69 33.69 Yes -34.15%
BNP Paribas Knock-Out CMCSA   -44.58% Put Comcast Corpora... Endless - - 59.73 56.75 Yes -
Soc. Generale Knock-Out CMCSA   86.78% Call Comcast Corpora... Endless - - 5.01 5.19 Yes -
Soc. Generale Knock-Out CMCSA   -50.98% Put Comcast Corpora... Endless - - 61.07 59.26 Yes -
Soc. Generale Knock-Out CMCSA   28.46% Call Comcast Corpora... Endless - - 27.10 28.08 Yes -
HSBC Knock-Out CTP2   19.55% Call COMCAST CORP. ... Endless - - 29.32 29.32 Yes -20.34%
Morgan Stanley Knock-Out CTP2   17.87% Call COMCAST CORP. ... Endless - - 29.93 29.93 Yes -23.48%
Morgan Stanley Knock-Out CTP2   27.02% Call COMCAST CORP. ... Endless - - 26.59 26.59 Yes -16.20%
BNP Paribas Knock-Out CTP2   27.65% Call COMCAST CORP. ... Endless - - 26.36 26.36 Yes -15.17%
Morgan Stanley Knock-Out CTP2   5.84% Call COMCAST CORP. ... Endless - - 31.84 34.31 Yes -28.57%
BNP Paribas Knock-Out CTP2   -41.68% Put COMCAST CORP. ... Endless - - 54.34 51.63 Yes +4.51%
Soc. Generale Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.54 38.54 Yes -
Soc. Generale Knock-Out CTP2   17.78% Call COMCAST CORP. ... Endless - - 29.96 29.96 Yes -24.14%
Morgan Stanley Knock-Out CTP2   23.92% Call COMCAST CORP. ... Endless - - 27.72 27.72 Yes -18.80%
Goldman Sachs Knock-Out CTP2   78.48% Call COMCAST CORP. ... Endless - - 7.84 7.84 Yes -1.68%
BNP Paribas Knock-Out CTP2   15.13% Call COMCAST CORP. ... Endless - - 29.45 30.93 Yes -23.33%
Soc. Generale Knock-Out CTP2   -60.48% Put COMCAST CORP. ... Endless 1.78 1.79 58.48 58.48 Yes +3.49%
Goldman Sachs Knock-Out CMCSA   8.63% Call Comcast Corpora... Endless - - 35.86 35.86 Yes -
BVT Knock-Out CMCSA   19.97% Call Comcast Corpora... Endless - - 31.41 31.41 Yes -
BNP Paribas Knock-Out CMCSA   8.53% Call Comcast Corpora... Endless - - 34.19 35.90 Yes -
BNP Paribas Knock-Out CMCSA   12.88% Call Comcast Corpora... Endless - - 34.19 34.19 Yes -
HSBC Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.30 39.30 Yes -
Goldman Sachs Knock-Out CTP2   -45.79% Put COMCAST CORP. ... Endless - - 53.12 53.12 Yes -
BVT Knock-Out CMCSA   20.76% Call Comcast Corpora... Endless - - 31.10 31.10 Yes -
Goldman Sachs Knock-Out CMCSA   -10.55% Put Comcast Corpora... Endless - - 43.39 43.39 Yes -
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