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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CMCSA   86.42% Call Comcast Corpora... Endless 3.090 3.100 5.05 5.23 Yes -
Soc. Generale Knock-Out CMCSA   86.42% Call Comcast Corpora... Endless - - 5.05 5.23 Yes -
Goldman Sachs Knock-Out CTP2   77.88% Call COMCAST CORP. ... Endless - - 7.91 7.91 Yes -7.21%
Soc. Generale Knock-Out CMCSA   67.19% Call Comcast Corpora... Endless - - 12.63 12.63 Yes -
Soc. Generale Knock-Out CMCSA   67.19% Call Comcast Corpora... Endless 2.400 2.410 12.63 12.63 Yes -
Morgan Stanley Knock-Out CTP2   55.11% Call COMCAST CORP. ... Endless - - 14.87 16.06 Yes -9.92%
Morgan Stanley Knock-Out CTP2   41.19% Call COMCAST CORP. ... Endless - - 19.52 21.04 Yes -
Goldman Sachs Knock-Out CMCSA   48.10% Call Comcast Corpora... Endless - - 19.99 19.99 Yes -
Morgan Stanley Knock-Out CTP2   39.41% Call COMCAST CORP. ... Endless - - 20.12 21.68 Yes -14.14%
Morgan Stanley Knock-Out CTP2   38.26% Call COMCAST CORP. ... Endless - - 20.45 22.09 Yes -10.82%
HSBC TUR.WAR.OP.END. CTP2   40.99% Call COMCAST CORP. ... Endless 1.6000 1.6200 21.12 21.12 Yes -15.71%
HSBC Knock-Out CTP2   40.99% Call COMCAST CORP. ... Endless - - 21.12 21.12 Yes -16.67%
HSBC Knock-Out CTP2   40.99% Call COMCAST CORP. ... Endless 1.600 1.620 21.12 21.12 Yes -16.23%
Morgan Stanley Knock-Out CMCSA   44.93% Call Comcast Corpora... Endless - - 21.21 21.21 Yes -
Morgan Stanley Knock-Out CTP2   38.84% Call COMCAST CORP. ... Endless - - 21.88 21.88 Yes -16.39%
BNP Paribas Knock-Out CTP2   38.24% Call COMCAST CORP. ... Endless - - 22.10 22.10 Yes -17.74%
BNP Paribas Knock-Out CTP2   38.24% Call COMCAST CORP. ... Endless 1.530 1.540 22.10 22.10 Yes -18.72%
HSBC TUR.WAR.OP.END. CTP2   37.96% Call COMCAST CORP. ... Endless 15.020 15.160 22.20 22.20 Yes -17.47%
HSBC Knock-Out CTP2   37.96% Call COMCAST CORP. ... Endless - - 22.20 22.20 Yes -18.20%
HSBC Knock-Out CTP2   37.96% Call COMCAST CORP. ... Endless 15.020 15.160 22.20 22.20 Yes -17.69%
BNP Paribas Knock-Out CMCSA   39.17% Call Comcast Corpora... Endless 1.500 1.510 22.31 23.42 Yes -
BNP Paribas Knock-Out CMCSA   39.17% Call Comcast Corpora... Endless - - 22.31 23.42 Yes -
Morgan Stanley Knock-Out CTP2   37.54% Call COMCAST CORP. ... Endless - - 22.35 22.35 Yes -17.78%
Morgan Stanley Knock-Out CMCSA   36.95% Call Comcast Corpora... Endless - - 22.48 24.28 Yes -
Morgan Stanley Knock-Out CMCSA   35.08% Call Comcast Corpora... Endless - - 23.15 25.00 Yes -
Soc. Generale Knock-Out CMCSA   39.87% Call Comcast Corpora... Endless 1.420 1.430 23.16 23.16 Yes -20.79%
Soc. Generale Knock-Out CMCSA   39.87% Call Comcast Corpora... Endless - - 23.16 23.16 Yes -20.79%
HSBC Knock-Out CTP2   34.32% Call COMCAST CORP. ... Endless 1.380 1.400 23.50 23.50 Yes -19.30%
HSBC Knock-Out CTP2   34.32% Call COMCAST CORP. ... Endless - - 23.50 23.50 Yes -19.77%
HSBC TUR.WAR.OP.END. CTP2   34.32% Call COMCAST CORP. ... Endless 1.3800 1.4000 23.50 23.50 Yes -18.71%
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