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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   3.15% Call Comcast Corpora... Endless - - 35.64 35.64 Yes -
BVT Knock-Out CMCSA   3.15% Call Comcast Corpora... Endless - - 35.64 35.64 Yes -
Morgan Stanley Knock-Out CTP2   -3.64% Call COMCAST CORP. ... Endless - - 35.52 35.52 Yes -83.95%
Goldman Sachs Knock-Out CMCSA   3.70% Call Comcast Corpora... Endless - - 35.45 35.45 Yes -
BVT Knock-Out CMCSA   3.99% Call Comcast Corpora... Endless - - 34.11 35.33 Yes -
BVT Knock-Out CMCSA   3.99% Call Comcast Corpora... Endless - - 35.33 35.33 Yes -
BVT Knock-Out CMCSA   3.99% Call Comcast Corpora... Endless - - 34.11 35.33 Yes -
BVT Knock-Out CMCSA   3.99% Call Comcast Corpora... Endless - - 35.33 35.33 Yes -
Goldman Sachs Knock-Out CMCSA   4.58% Call Comcast Corpora... Endless - - 34.57 35.11 Yes -
BVT Knock-Out CMCSA   4.62% Call Comcast Corpora... Endless - - 35.10 35.10 Yes -
BNP Paribas Knock-Out CTP2   -2.30% Call COMCAST CORP. ... Endless - - 33.39 35.06 Yes -65.96%
BNP Paribas Knock-Out CTP2   -2.30% Call COMCAST CORP. ... Endless 0.320 - 33.39 35.06 Yes -65.96%
Soc. Generale Knock-Out CMCSA   4.76% Call Comcast Corpora... Endless - - 35.05 35.05 Yes -
Goldman Sachs Knock-Out CMCSA   4.81% Call Comcast Corpora... Endless - - 35.04 35.04 Yes -
HSBC Knock-Out CMCSA   4.86% Call Comcast Corpora... Endless - - 35.02 35.02 Yes -
HSBC TUR.WAR.OP.END. CTP2   4.86% Call Comcast Corpora... Endless 1.8000 2.2000 35.02 35.02 Yes -
HSBC Knock-Out CMCSA   4.86% Call Comcast Corpora... Endless 1.800 2.200 35.02 35.02 Yes -
BVT Knock-Out CMCSA   4.89% Call Comcast Corpora... Endless - - 35.00 35.00 Yes -
BVT Knock-Out CMCSA   4.89% Call Comcast Corpora... Endless - - 35.00 35.00 Yes -
Soc. Generale Knock-Out CMCSA   5.07% Call Comcast Corpora... Endless - - 34.93 34.93 Yes -79.76%
Soc. Generale Knock-Out CMCSA   5.07% Call Comcast Corpora... Endless 0.170 0.200 34.93 34.93 Yes -79.76%
Morgan Stanley Knock-Out CTP2   -1.64% Call COMCAST CORP. ... Endless - - 34.83 34.83 Yes -77.68%
Morgan Stanley Knock-Out CTP2   -1.46% Call COMCAST CORP. ... Endless - - 32.19 34.77 Yes -59.22%
BVT Knock-Out CMCSA   5.73% Call Comcast Corpora... Endless - - 34.69 34.69 Yes -
BVT Knock-Out CMCSA   5.73% Call Comcast Corpora... Endless - - 34.69 34.69 Yes -
BNP Paribas Knock-Out CMCSA   6.12% Call Comcast Corpora... Endless 0.250 - 34.55 34.55 Yes -
BNP Paribas Knock-Out CMCSA   6.12% Call Comcast Corpora... Endless - - 34.55 34.55 Yes -
BVT Knock-Out CMCSA   6.14% Call Comcast Corpora... Endless - - 33.33 34.54 Yes -
BVT Knock-Out CMCSA   6.14% Call Comcast Corpora... Endless - - 33.33 34.54 Yes -
HSBC Knock-Out CTP2   -0.51% Call COMCAST CORP. ... Endless 0.230 0.270 34.45 34.45 Yes -72.94%
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