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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CTP2   -2.88% Call COMCAST CORP. ... Endless - - 36.32 36.32 Yes -57.69%
BVT Knock-Out CMCSA   5.33% Call Comcast Corpora... Endless - - 36.25 36.25 Yes -
BVT Knock-Out CMCSA   5.33% Call Comcast Corpora... Endless - - 36.25 36.25 Yes -
Morgan Stanley Knock-Out CMCSA   5.41% Call Comcast Corpora... Endless - - 33.56 36.22 Yes -
Goldman Sachs Knock-Out CMCSA   5.64% Call Comcast Corpora... Endless - - 36.13 36.13 Yes -
BNP Paribas Knock-Out CMCSA   5.89% Call Comcast Corpora... Endless - - 34.32 36.03 Yes -
BNP Paribas Knock-Out CMCSA   5.89% Call Comcast Corpora... Endless 0.390 0.400 34.32 36.03 Yes -
Goldman Sachs Knock-Out CMCSA   5.98% Call Comcast Corpora... Endless - - 36.00 36.00 Yes -
Goldman Sachs Knock-Out CMCSA   6.06% Call Comcast Corpora... Endless - - 35.46 35.97 Yes -
BVT Knock-Out CMCSA   6.14% Call Comcast Corpora... Endless - - 35.94 35.94 Yes -
BVT Knock-Out CMCSA   6.19% Call Comcast Corpora... Endless - - 35.92 35.92 Yes -
BVT Knock-Out CMCSA   6.19% Call Comcast Corpora... Endless - - 35.92 35.92 Yes -
Soc. Generale Knock-Out CMCSA   6.35% Call Comcast Corpora... Endless - - 34.75 35.86 Yes -
BVT Knock-Out CMCSA   6.42% Call Comcast Corpora... Endless - - 34.64 35.83 Yes -
BVT Knock-Out CMCSA   6.42% Call Comcast Corpora... Endless - - 34.64 35.83 Yes -
Morgan Stanley Knock-Out CTP2   -1.25% Call COMCAST CORP. ... Endless - - 35.74 35.74 Yes -57.38%
Goldman Sachs Knock-Out CMCSA   6.66% Call Comcast Corpora... Endless - - 35.04 35.74 Yes -
Goldman Sachs Knock-Out CMCSA   6.89% Call Comcast Corpora... Endless - - 35.65 35.65 Yes -
Morgan Stanley Knock-Out CTP2   -0.88% Call COMCAST CORP. ... Endless - - 33.00 35.61 Yes -38.55%
HSBC TUR.WAR.OP.END. CTP2   -0.53% Call COMCAST CORP. ... Endless 2.8900 3.0300 35.49 35.49 Yes -51.50%
HSBC Knock-Out CTP2   -0.53% Call COMCAST CORP. ... Endless - - 35.49 35.49 Yes -51.18%
HSBC Knock-Out CTP2   -0.53% Call COMCAST CORP. ... Endless 2.890 3.030 35.49 35.49 Yes -51.34%
BNP Paribas Knock-Out CTP2   -0.46% Call COMCAST CORP. ... Endless - - 35.46 35.46 Yes -49.18%
BNP Paribas Knock-Out CTP2   -0.46% Call COMCAST CORP. ... Endless 0.310 0.320 35.46 35.46 Yes -49.18%
BVT Knock-Out CMCSA   7.44% Call Comcast Corpora... Endless - - 35.44 35.44 Yes -
BVT Knock-Out CMCSA   7.50% Call Comcast Corpora... Endless - - 35.42 35.42 Yes -
BVT Knock-Out CMCSA   7.50% Call Comcast Corpora... Endless - - 35.42 35.42 Yes -
Morgan Stanley Knock-Out CTP2   0.10% Call COMCAST CORP. ... Endless - - 35.26 35.26 Yes -51.56%
Goldman Sachs Knock-Out CMCSA   8.15% Call Comcast Corpora... Endless - - 35.17 35.17 Yes -
BVT Knock-Out CMCSA   8.33% Call Comcast Corpora... Endless - - 35.10 35.10 Yes -
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