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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   20.88% Call Comcast Corpora... Endless 0.750 0.760 31.15 31.15 Yes -
HSBC Knock-Out CTP2   2.21% Call COMCAST CORP. ... Endless 3.470 3.510 35.43 35.43 Yes -47.38%
BVT Knock-Out CMCSA   -13.26% Put Comcast Corpora... Endless 0.510 0.520 44.59 44.59 Yes -
HSBC Knock-Out CTP2   6.87% Call COMCAST CORP. ... Endless 0.500 0.510 33.75 33.75 Yes -37.04%
BVT Knock-Out CMCSA   -24.31% Put Comcast Corpora... Endless 0.910 0.920 48.94 48.94 Yes -
HSBC Knock-Out CMCSA   4.86% Call Comcast Corpora... Endless 0.170 0.180 37.46 37.46 Yes -
BVT Knock-Out CMCSA   5.64% Call Comcast Corpora... Endless 0.195 0.205 37.15 37.15 Yes -
HSBC Knock-Out CTP2   35.53% Call COMCAST CORP. ... Endless 1.450 1.460 23.36 23.36 Yes -13.69%
BVT Knock-Out CTP2   -11.02% Put COMCAST CORP. ... Endless 0.110 0.120 40.22 40.22 Yes -
HSBC Knock-Out CTP2   21.96% Call COMCAST CORP. ... Endless 1.000 1.010 28.28 28.28 Yes -19.84%
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.70 39.70 Yes -
HSBC Knock-Out CTP2   -0.07% Call COMCAST CORP. ... Endless 0.270 0.280 36.26 36.26 Yes -53.33%
BVT Knock-Out CMCSA   -25.60% Put Comcast Corpora... Endless 0.960 0.970 49.45 49.45 Yes -
HSBC Knock-Out CMCSA   6.39% Call Comcast Corpora... Endless 2.210 2.250 36.86 36.86 Yes -
BVT Knock-Out CTP2   -46.22% Put COMCAST CORP. ... Endless 1.480 1.490 55.23 52.97 Yes -
HSBC Knock-Out CMCSA   3.40% Call Comcast Corpora... Endless 0.120 0.130 38.04 38.04 Yes -
BVT Knock-Out CMCSA   11.00% Call Comcast Corpora... Endless 0.390 0.400 35.04 35.04 Yes -
HSBC Knock-Out CTP2   15.06% Call COMCAST CORP. ... Endless 7.740 7.780 30.78 30.78 Yes -26.42%
BVT Knock-Out CMCSA   15.80% Call Comcast Corpora... Endless 0.560 0.570 33.15 33.15 Yes -
HSBC Knock-Out CTP2   18.96% Call COMCAST CORP. ... Endless 0.900 0.910 29.37 29.37 Yes -22.22%
BVT Knock-Out CMCSA   17.40% Call Comcast Corpora... Endless 0.620 0.630 32.52 32.52 Yes -
HSBC Knock-Out CTP2   42.08% Call COMCAST CORP. ... Endless 1.670 1.680 20.99 20.99 Yes -10.70%
BVT Knock-Out CMCSA   10.97% Call Comcast Corpora... Endless 0.490 0.500 33.83 35.05 Yes -
HSBC Knock-Out CTP2   28.35% Call COMCAST CORP. ... Endless 1.210 1.220 25.96 25.96 Yes -16.44%
BVT Knock-Out CMCSA   -15.82% Put Comcast Corpora... Endless 0.610 0.620 45.60 45.60 Yes -
HSBC Knock-Out CTP2   11.56% Call COMCAST CORP. ... Endless 0.660 0.670 32.05 32.05 Yes -30.53%
BVT Knock-Out CMCSA   -29.41% Put Comcast Corpora... Endless 1.290 1.300 53.12 50.95 Yes -
HSBC Knock-Out CMCSA   11.79% Call Comcast Corpora... Endless 4.120 4.160 34.74 34.74 Yes -
BVT Knock-Out CMCSA   -32.03% Put Comcast Corpora... Endless 1.190 1.200 51.98 51.98 Yes -
HSBC Knock-Out CTP2   31.94% Call COMCAST CORP. ... Endless 13.340 13.380 24.66 24.66 Yes -14.74%
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