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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CMCSA   86.64% Call Comcast Corpora... Endless 3.11 3.14 5.04 5.23 Yes -
Soc. Generale Knock-Out CMCSA   86.64% Call Comcast Corpora... Endless 3.110 3.140 5.04 5.23 Yes -
Goldman Sachs Knock-Out CTP2   78.06% Call COMCAST CORP. ... Endless 2.87 2.88 7.90 7.90 Yes -2.71%
Soc. Generale Knock-Out CMCSA   67.77% Call Comcast Corpora... Endless 2.42 2.45 12.62 12.62 Yes -
Soc. Generale Knock-Out CMCSA   67.77% Call Comcast Corpora... Endless 2.420 2.450 12.62 12.62 Yes -
Morgan Stanley Knock-Out CTP2   55.53% Call COMCAST CORP. ... Endless 2.22 2.25 14.85 16.01 Yes -5.93%
Goldman Sachs Knock-Out CMCSA   49.03% Call Comcast Corpora... Endless 1.76 1.77 19.96 19.96 Yes -
Morgan Stanley Knock-Out CTP2   41.56% Call COMCAST CORP. ... Endless 1.79 1.82 19.49 21.04 Yes -
HSBC TUR.WAR.OP.END. CTP2   41.43% Call COMCAST CORP. ... Endless 1.6600 1.6900 21.09 21.09 Yes -8.74%
HSBC Knock-Out CTP2   41.43% Call COMCAST CORP. ... Endless 1.660 1.690 21.09 21.09 Yes -9.29%
HSBC Knock-Out CTP2   41.43% Call COMCAST CORP. ... Endless 1.66 1.69 21.09 21.09 Yes -8.79%
Morgan Stanley Knock-Out CMCSA   45.91% Call Comcast Corpora... Endless 1.64 1.67 21.18 21.18 Yes -
Morgan Stanley Knock-Out CTP2   39.78% Call COMCAST CORP. ... Endless 1.74 1.77 20.09 21.68 Yes -8.90%
Morgan Stanley Knock-Out CTP2   39.30% Call COMCAST CORP. ... Endless 1.58 1.61 21.85 21.85 Yes -9.60%
BNP Paribas Knock-Out CTP2   38.70% Call COMCAST CORP. ... Endless 1.59 1.61 22.07 22.07 Yes -9.66%
BNP Paribas Knock-Out CTP2   38.70% Call COMCAST CORP. ... Endless 1.590 1.610 22.07 22.07 Yes -9.66%
Morgan Stanley Knock-Out CTP2   38.64% Call COMCAST CORP. ... Endless - - 20.45 22.09 Yes -7.98%
HSBC Knock-Out CTP2   38.43% Call COMCAST CORP. ... Endless 15.61 15.91 22.17 22.17 Yes -10.10%
HSBC Knock-Out CTP2   38.43% Call COMCAST CORP. ... Endless 15.610 15.910 22.17 22.17 Yes -9.98%
HSBC TUR.WAR.OP.END. CTP2   38.43% Call COMCAST CORP. ... Endless 15.610 15.910 22.17 22.17 Yes -9.69%
Morgan Stanley Knock-Out CTP2   38.01% Call COMCAST CORP. ... Endless 1.54 1.57 22.32 22.32 Yes -10.40%
Soc. Generale Knock-Out CMCSA   40.93% Call Comcast Corpora... Endless 1.450 1.480 23.13 23.13 Yes -13.10%
Soc. Generale Knock-Out CMCSA   40.93% Call Comcast Corpora... Endless 1.45 1.48 23.13 23.13 Yes -13.10%
BNP Paribas Knock-Out CMCSA   40.24% Call Comcast Corpora... Endless 1.56 1.58 22.28 23.39 Yes -
BNP Paribas Knock-Out CMCSA   40.24% Call Comcast Corpora... Endless 1.560 1.580 22.28 23.39 Yes -
HSBC TUR.WAR.OP.END. CTP2   34.81% Call COMCAST CORP. ... Endless 1.4400 1.4700 23.48 23.48 Yes -10.49%
HSBC Knock-Out CTP2   34.81% Call COMCAST CORP. ... Endless 1.440 1.470 23.48 23.48 Yes -11.11%
HSBC Knock-Out CTP2   34.81% Call COMCAST CORP. ... Endless 1.44 1.47 23.48 23.48 Yes -11.11%
Soc. Generale Knock-Out CMCSA   39.95% Call Comcast Corpora... Endless 1.42 1.45 23.51 23.51 Yes -13.86%
Morgan Stanley Knock-Out CMCSA   38.16% Call Comcast Corpora... Endless 1.52 1.55 22.45 24.21 Yes -
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