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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CMCSA   85.79% Call Comcast Corpora... Endless - - 5.06 5.23 Yes -
Soc. Generale Knock-Out CMCSA   85.79% Call Comcast Corpora... Endless 2.940 2.970 5.06 5.23 Yes -
Goldman Sachs Knock-Out CTP2   76.86% Call COMCAST CORP. ... Endless - - 7.93 7.93 Yes -13.07%
Soc. Generale Knock-Out CMCSA   65.59% Call Comcast Corpora... Endless - - 12.66 12.66 Yes -
Soc. Generale Knock-Out CMCSA   65.59% Call Comcast Corpora... Endless 2.240 2.270 12.66 12.66 Yes -
Morgan Stanley Knock-Out CTP2   53.13% Call COMCAST CORP. ... Endless - - 14.90 16.06 Yes -17.48%
Morgan Stanley Knock-Out CMCSA   45.65% Call Comcast Corpora... Endless - - 18.55 20.00 Yes -
Morgan Stanley Knock-Out CTP2   38.43% Call COMCAST CORP. ... Endless - - 19.56 21.10 Yes -
Goldman Sachs Knock-Out CMCSA   45.56% Call Comcast Corpora... Endless - - 20.04 20.04 Yes -
Morgan Stanley Knock-Out CTP2   36.56% Call COMCAST CORP. ... Endless - - 20.16 21.74 Yes -24.14%
Morgan Stanley Knock-Out CTP2   35.54% Call COMCAST CORP. ... Endless - - 20.45 22.09 Yes -13.07%
HSBC TUR.WAR.OP.END. CTP2   38.27% Call COMCAST CORP. ... Endless 1.4600 1.5000 21.16 21.16 Yes -25.00%
HSBC Knock-Out CTP2   38.27% Call COMCAST CORP. ... Endless - - 21.16 21.16 Yes -25.64%
HSBC Knock-Out CTP2   38.27% Call COMCAST CORP. ... Endless 1.460 1.500 21.16 21.16 Yes -25.64%
Morgan Stanley Knock-Out CMCSA   42.25% Call Comcast Corpora... Endless - - 21.25 21.25 Yes -
Morgan Stanley Knock-Out CTP2   36.00% Call COMCAST CORP. ... Endless - - 21.93 21.93 Yes -26.98%
BNP Paribas Knock-Out CTP2   35.38% Call COMCAST CORP. ... Endless - - 22.14 22.14 Yes -26.98%
BNP Paribas Knock-Out CTP2   35.38% Call COMCAST CORP. ... Endless 1.390 - 22.14 22.14 Yes -26.98%
HSBC Knock-Out CTP2   35.10% Call COMCAST CORP. ... Endless 13.570 13.970 22.25 22.25 Yes -27.48%
HSBC TUR.WAR.OP.END. CTP2   35.10% Call COMCAST CORP. ... Endless 13.570 13.970 22.25 22.25 Yes -27.05%
HSBC Knock-Out CTP2   35.10% Call COMCAST CORP. ... Endless - - 22.25 22.25 Yes -27.43%
BNP Paribas Knock-Out CMCSA   36.21% Call Comcast Corpora... Endless - - 22.36 23.47 Yes -
BNP Paribas Knock-Out CMCSA   36.21% Call Comcast Corpora... Endless 1.350 - 22.36 23.47 Yes -
Morgan Stanley Knock-Out CTP2   34.64% Call COMCAST CORP. ... Endless - - 22.40 22.40 Yes -28.11%
Morgan Stanley Knock-Out CMCSA   34.02% Call Comcast Corpora... Endless - - 22.53 24.28 Yes -
Morgan Stanley Knock-Out CMCSA   32.07% Call Comcast Corpora... Endless - - 23.20 25.00 Yes -
Soc. Generale Knock-Out CMCSA   36.94% Call Comcast Corpora... Endless - - 23.21 23.21 Yes -30.94%
Soc. Generale Knock-Out CMCSA   36.94% Call Comcast Corpora... Endless 1.250 1.280 23.21 23.21 Yes -30.94%
HSBC Knock-Out CTP2   31.29% Call COMCAST CORP. ... Endless 1.240 1.280 23.55 23.55 Yes -30.11%
HSBC Knock-Out CTP2   31.29% Call COMCAST CORP. ... Endless - - 23.55 23.55 Yes -30.11%
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