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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CTP2   -22.74% Put COMCAST CORP. ... Endless - - 43.97 43.97 Yes -
BVT Knock-Out CTP2   -31.14% Put COMCAST CORP. ... Endless - - 46.98 46.98 Yes -
BVT Knock-Out CTP2   -36.75% Put COMCAST CORP. ... Endless - - 48.99 48.99 Yes -
BVT Knock-Out CTP2   -45.15% Put COMCAST CORP. ... Endless - - 52.00 52.00 Yes -
BVT Knock-Out CTP2   -39.54% Put COMCAST CORP. ... Endless - - 49.99 49.99 Yes -
BVT Knock-Out CTP2   -17.88% Put COMCAST CORP. ... Endless - - 42.23 42.23 Yes -
BVT Knock-Out CTP2   -15.09% Put COMCAST CORP. ... Endless - - 41.23 41.23 Yes -
Morgan Stanley Knock-Out CTP2   1.19% Call COMCAST CORP. ... Endless - - 35.40 35.40 Yes -50.00%
Morgan Stanley Knock-Out CTP2   41.27% Call COMCAST CORP. ... Endless - - 19.50 21.04 Yes -
Morgan Stanley Knock-Out CTP2   7.56% Call COMCAST CORP. ... Endless - - 33.12 33.12 Yes -36.78%
Morgan Stanley Knock-Out CTP2   10.31% Call COMCAST CORP. ... Endless - - 32.13 32.13 Yes -
Morgan Stanley Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 43.48 40.00 Yes -
BVT Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 38.11 38.11 Yes -
BVT Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 39.13 39.13 Yes -
BVT Knock-Out CTP2   -12.21% Put COMCAST CORP. ... Endless - - 40.20 40.20 Yes -
HSBC Knock-Out CTP2   10.11% Call COMCAST CORP. ... Endless - - 32.21 32.21 Yes -34.38%
HSBC Knock-Out CTP2   7.72% Call COMCAST CORP. ... Endless - - 33.07 33.07 Yes -37.54%
BNP Paribas Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 42.03 39.92 Yes -
HSBC Knock-Out CTP2   4.14% Call COMCAST CORP. ... Endless - - 34.35 34.35 Yes -43.59%
HSBC Knock-Out CTP2   34.47% Call COMCAST CORP. ... Endless - - 23.48 23.48 Yes -15.29%
HSBC Knock-Out CTP2   -1.72% Call COMCAST CORP. ... Endless - - 36.45 36.45 Yes -58.33%
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.10 39.10 Yes -
HSBC Knock-Out CTP2   27.18% Call COMCAST CORP. ... Endless - - 26.10 26.10 Yes -18.92%
HSBC Knock-Out CTP2   30.82% Call COMCAST CORP. ... Endless - - 24.79 24.79 Yes -17.01%
HSBC Knock-Out CTP2   23.52% Call COMCAST CORP. ... Endless - - 27.41 27.41 Yes -21.36%
HSBC Knock-Out CTP2   13.67% Call COMCAST CORP. ... Endless - - 30.94 30.94 Yes -29.78%
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.39 39.39 Yes -
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.69 39.69 Yes -
BNP Paribas Knock-Out CTP2   -33.58% Put COMCAST CORP. ... Endless - - 47.86 47.86 Yes +9.09%
HSBC Knock-Out CTP2   5.34% Call COMCAST CORP. ... Endless - - 33.92 33.92 Yes -42.68%
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