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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CTP2   42.25% Call COMCAST CORP. ... Endless - - 19.39 20.92 Yes -
Morgan Stanley Knock-Out CTP2   11.81% Call COMCAST CORP. ... Endless - - 31.95 31.95 Yes -
BVT Knock-Out CTP2   -32.33% Put COMCAST CORP. ... Endless - - 47.94 47.94 Yes -
BVT Knock-Out CTP2   -24.03% Put COMCAST CORP. ... Endless - - 44.93 44.93 Yes -
BVT Knock-Out CTP2   -21.24% Put COMCAST CORP. ... Endless - - 43.92 43.92 Yes -
BVT Knock-Out CTP2   -43.40% Put COMCAST CORP. ... Endless - - 51.95 51.95 Yes -
BVT Knock-Out CTP2   -40.62% Put COMCAST CORP. ... Endless - - 50.94 50.94 Yes -
BVT Knock-Out CTP2   -26.79% Put COMCAST CORP. ... Endless - - 45.93 45.93 Yes -
BVT Knock-Out CTP2   -29.55% Put COMCAST CORP. ... Endless - - 46.93 46.93 Yes -
BVT Knock-Out CTP2   -35.10% Put COMCAST CORP. ... Endless - - 48.94 48.94 Yes -
BVT Knock-Out CTP2   -37.86% Put COMCAST CORP. ... Endless - - 49.94 49.94 Yes -
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.26 39.26 Yes -
HSBC TUR.WAR.OP.END. CTP2   42.08% Call COMCAST CORP. ... Endless 1.6800 1.6900 20.99 20.99 Yes -10.11%
HSBC TUR.WAR.OP.END. CTP2   -0.07% Call COMCAST CORP. ... Endless 0.2900 0.3000 36.26 36.26 Yes -52.46%
HSBC TUR.WAR.OP.END. CTP2   - Call COMCAST CORP. ... Endless - - 36.50 36.50 Yes -73.68%
HSBC TUR.WAR.OP.END. CTP2   - Call COMCAST CORP. ... Endless - - 38.30 38.30 Yes -
HSBC TUR.WAR.OP.END. CTP2   9.21% Call COMCAST CORP. ... Endless 5.930 5.970 32.90 32.90 Yes -32.58%
BVT Knock-Out CTP2   -10.83% Put COMCAST CORP. ... Endless - - 40.15 40.15 Yes -
BVT Knock-Out CTP2   -16.46% Put COMCAST CORP. ... Endless - - 42.19 42.19 Yes -
HSBC Knock-Out CTP2   -0.07% Call COMCAST CORP. ... Endless - - 36.26 36.26 Yes -52.46%
HSBC Knock-Out CTP2   42.08% Call COMCAST CORP. ... Endless - - 20.99 20.99 Yes -10.11%
HSBC Knock-Out CTP2   35.53% Call COMCAST CORP. ... Endless - - 23.36 23.36 Yes -12.50%
BVT Knock-Out CTP2   -13.67% Put COMCAST CORP. ... Endless - - 41.18 41.18 Yes -
HSBC Knock-Out CTP2   24.76% Call COMCAST CORP. ... Endless - - 27.26 27.26 Yes -17.89%
HSBC Knock-Out CTP2   15.06% Call COMCAST CORP. ... Endless - - 30.78 30.78 Yes -25.33%
HSBC Knock-Out CTP2   18.96% Call COMCAST CORP. ... Endless - - 29.37 29.37 Yes -22.03%
HSBC Knock-Out CTP2   39.10% Call COMCAST CORP. ... Endless - - 22.07 22.07 Yes -10.91%
BNP Paribas Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 42.02 39.92 Yes -
BNP Paribas Knock-Out CTP2   -32.00% Put COMCAST CORP. ... Endless - - 47.82 47.82 Yes +3.90%
HSBC Knock-Out CTP2   9.21% Call COMCAST CORP. ... Endless - - 32.90 32.90 Yes -31.86%
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