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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CMCSA   87.00% Call Comcast Corpora... Endless - - 5.04 5.19 Yes -
Soc. Generale Knock-Out CMCSA   87.00% Call Comcast Corpora... Endless 3.220 3.230 5.04 5.19 Yes -
Goldman Sachs Knock-Out CTP2   78.56% Call COMCAST CORP. ... Endless - - 7.89 7.89 Yes 0.00%
Soc. Generale Knock-Out CMCSA   68.44% Call Comcast Corpora... Endless - - 12.60 12.60 Yes -
Soc. Generale Knock-Out CMCSA   68.44% Call Comcast Corpora... Endless 2.530 2.540 12.60 12.60 Yes -
Morgan Stanley Knock-Out CTP2   56.48% Call COMCAST CORP. ... Endless - - 14.83 16.01 Yes -0.85%
Morgan Stanley Knock-Out CTP2   43.00% Call COMCAST CORP. ... Endless - - 19.46 20.97 Yes -
Goldman Sachs Knock-Out CMCSA   50.07% Call Comcast Corpora... Endless - - 19.93 19.93 Yes -
Morgan Stanley Knock-Out CTP2   41.26% Call COMCAST CORP. ... Endless - - 20.06 21.61 Yes -3.16%
Morgan Stanley Knock-Out CTP2   39.95% Call COMCAST CORP. ... Endless - - 20.45 22.09 Yes -7.98%
HSBC TUR.WAR.OP.END. CTP2   42.75% Call COMCAST CORP. ... Endless 1.7500 1.7700 21.06 21.06 Yes -4.44%
HSBC Knock-Out CTP2   42.75% Call COMCAST CORP. ... Endless 1.750 1.770 21.06 21.06 Yes -4.47%
HSBC Knock-Out CTP2   42.75% Call COMCAST CORP. ... Endless - - 21.06 21.06 Yes -3.91%
Morgan Stanley Knock-Out CMCSA   47.02% Call Comcast Corpora... Endless - - 21.14 21.14 Yes -
Morgan Stanley Knock-Out CTP2   40.69% Call COMCAST CORP. ... Endless - - 21.82 21.82 Yes -6.74%
BNP Paribas Knock-Out CTP2   40.10% Call COMCAST CORP. ... Endless - - 22.04 22.04 Yes -4.62%
BNP Paribas Knock-Out CTP2   40.10% Call COMCAST CORP. ... Endless 1.680 1.690 22.04 22.04 Yes -3.47%
HSBC Knock-Out CTP2   39.81% Call COMCAST CORP. ... Endless 16.460 16.600 22.14 22.14 Yes -5.00%
HSBC Knock-Out CTP2   39.81% Call COMCAST CORP. ... Endless - - 22.14 22.14 Yes -4.87%
HSBC TUR.WAR.OP.END. CTP2   39.81% Call COMCAST CORP. ... Endless 16.510 16.650 22.14 22.14 Yes -5.38%
BNP Paribas Knock-Out CMCSA   41.47% Call Comcast Corpora... Endless - - 22.25 23.36 Yes -
BNP Paribas Knock-Out CMCSA   41.47% Call Comcast Corpora... Endless 1.640 1.650 22.25 23.36 Yes -
Morgan Stanley Knock-Out CTP2   39.43% Call COMCAST CORP. ... Endless - - 22.28 22.28 Yes -6.90%
Morgan Stanley Knock-Out CMCSA   39.34% Call Comcast Corpora... Endless - - 22.41 24.21 Yes -
Morgan Stanley Knock-Out CMCSA   37.53% Call Comcast Corpora... Endless - - 23.08 24.93 Yes -
Soc. Generale Knock-Out CMCSA   42.15% Call Comcast Corpora... Endless - - 23.09 23.09 Yes -6.63%
Soc. Generale Knock-Out CMCSA   42.15% Call Comcast Corpora... Endless 1.560 1.570 23.09 23.09 Yes -6.63%
HSBC Knock-Out CTP2   36.28% Call COMCAST CORP. ... Endless 1.530 1.550 23.44 23.44 Yes -6.29%
HSBC Knock-Out CTP2   36.28% Call COMCAST CORP. ... Endless - - 23.44 23.44 Yes -5.66%
HSBC TUR.WAR.OP.END. CTP2   36.28% Call COMCAST CORP. ... Endless 1.5300 1.5500 23.44 23.44 Yes -6.25%
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