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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CTP2   16.74% Call COMCAST CORP. ... Endless 0.790 0.820 28.52 28.52 Yes -38.28%
BNP Paribas Knock-Out CMCSA   30.40% Call Comcast Corpora... Endless 1.170 1.190 24.39 25.61 Yes -
HSBC Knock-Out CTP2   23.57% Call COMCAST CORP. ... Endless 1.010 1.040 26.18 26.18 Yes -31.76%
BNP Paribas Knock-Out CMCSA   22.66% Call Comcast Corpora... Endless 0.810 0.830 28.46 28.46 Yes -
HSBC Knock-Out CMCSA   4.84% Call Comcast Corpora... Endless 1.940 2.240 35.03 35.03 Yes -
BNP Paribas Knock-Out CTP2   8.61% Call COMCAST CORP. ... Endless 0.660 0.680 29.80 31.29 Yes -45.00%
HSBC Knock-Out CTP2   9.39% Call COMCAST CORP. ... Endless 5.590 5.890 31.03 31.03 Yes -48.09%
BNP Paribas Knock-Out CTP2   8.87% Call COMCAST CORP. ... Endless 0.550 0.570 31.21 31.21 Yes -49.07%
HSBC Knock-Out CTP2   -6.76% Call COMCAST CORP. ... Endless 0.060 0.090 36.57 36.57 Yes -91.80%
BNP Paribas Knock-Out CMCSA   1.40% Call Comcast Corpora... Endless 0.220 0.240 34.56 36.29 Yes -
Soc. Generale Knock-Out CMCSA   9.46% Call Comcast Corpora... Endless 4.19 - 32.28 33.32 Yes -
BNP Paribas Knock-Out CTP2   17.18% Call COMCAST CORP. ... Endless 0.920 0.940 27.01 28.36 Yes -34.75%
HSBC Knock-Out CTP2   31.22% Call COMCAST CORP. ... Endless 1.25 1.28 23.56 23.56 Yes -26.04%
BNP Paribas Knock-Out CMCSA   0.57% Call Comcast Corpora... Endless 0.056 - 36.59 36.59 Yes -
Morgan Stanley Knock-Out CTP2   15.04% Call COMCAST CORP. ... Endless 0.720 0.750 29.09 29.09 Yes -42.86%
BNP Paribas Knock-Out CTP2   35.31% Call COMCAST CORP. ... Endless 1.390 1.410 22.15 22.15 Yes -24.04%
Goldman Sachs Knock-Out CTP2   20.93% Call COMCAST CORP. ... Endless 0.960 0.970 26.66 27.07 Yes -33.33%
BNP Paribas Knock-Out CTP2   -4.29% Call COMCAST CORP. ... Endless 0.140 - 35.71 35.71 Yes -81.43%
Morgan Stanley Knock-Out CTP2   52.95% Call COMCAST CORP. ... Endless 2.04 2.07 14.91 16.11 Yes -16.05%
BNP Paribas Knock-Out CMCSA   36.20% Call Comcast Corpora... Endless 1.360 1.380 22.36 23.48 Yes -
Goldman Sachs Knock-Out CMCSA   1.39% Call Comcast Corpora... Endless 0.072 0.092 36.30 36.30 Yes -
Morgan Stanley Knock-Out CMCSA   29.15% Call Comcast Corpora... Endless 1.000 1.030 26.07 26.07 Yes -
BNP Paribas Knock-Out CMCSA   36.20% Call Comcast Corpora... Endless 1.36 1.38 22.36 23.48 Yes -
Morgan Stanley Knock-Out CTP2   2.94% Call COMCAST CORP. ... Endless 0.340 0.370 33.24 33.24 Yes -62.64%
BVT Knock-Out CMCSA   1.85% Call Comcast Corpora... Endless 0.185 0.225 34.87 36.12 Yes -
Morgan Stanley Knock-Out CMCSA   23.67% Call Comcast Corpora... Endless 1.000 1.030 26.03 28.09 Yes -
BVT Knock-Out CMCSA   4.89% Call Comcast Corpora... Endless 0.180 0.220 35.00 35.00 Yes -
BNP Paribas Knock-Out CMCSA   33.71% Call Comcast Corpora... Endless 1.190 1.210 24.39 24.39 Yes -
BVT Knock-Out CMCSA   8.29% Call Comcast Corpora... Endless 0.400 0.440 32.58 33.75 Yes -
BNP Paribas Knock-Out CTP2   22.18% Call COMCAST CORP. ... Endless 0.980 1.000 26.65 26.65 Yes -33.56%
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