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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   -31.22% Put Comcast Corpora... Endless 1.21 1.22 54.01 54.01 Yes +33.33%
Soc. Generale Knock-Out CMCSA   -43.68% Put Comcast Corpora... Endless 3.66 3.67 60.97 59.14 Yes +14.83%
Goldman Sachs Knock-Out CMCSA   15.95% Call Comcast Corpora... Endless 0.580 0.590 34.12 34.60 Yes -
Soc. Generale Knock-Out CMCSA   8.37% Call Comcast Corpora... Endless 0.270 0.280 37.72 37.72 Yes -
Goldman Sachs Knock-Out CMCSA   7.23% Call Comcast Corpora... Endless 0.220 0.230 38.19 38.19 Yes -
Goldman Sachs Knock-Out CMCSA   12.22% Call Comcast Corpora... Endless 0.450 0.460 35.64 36.13 Yes -
BVT Knock-Out CMCSA   -9.48% Put Comcast Corpora... Endless 0.400 0.410 45.06 45.06 Yes -
HSBC Knock-Out CTP2   1.14% Call COMCAST CORP. ... Endless 3.91 3.95 36.37 36.37 Yes -61.59%
BNP Paribas Knock-Out CTP2   -47.65% Put COMCAST CORP. ... Endless 1.25 1.26 54.31 54.31 Yes +30.53%
Goldman Sachs Knock-Out CTP2   -29.44% Put COMCAST CORP. ... Endless 0.620 0.630 47.61 47.61 Yes +57.89%
Soc. Generale Knock-Out CMCSA   87.39% Call Comcast Corpora... Endless 3.19 3.20 5.02 5.19 Yes -14.44%
BVT Knock-Out CMCSA   -18.88% Put Comcast Corpora... Endless 0.930 0.940 51.01 48.93 Yes +50.82%
BVT Knock-Out CMCSA   10.54% Call Comcast Corpora... Endless 0.350 0.360 36.82 36.82 Yes -
BVT Knock-Out CMCSA   7.22% Call Comcast Corpora... Endless 0.225 0.235 38.19 38.19 Yes -
Goldman Sachs Knock-Out CMCSA   10.70% Call Comcast Corpora... Endless 0.350 0.360 36.77 36.77 Yes -
BVT Knock-Out CMCSA   15.77% Call Comcast Corpora... Endless 0.540 0.550 34.67 34.67 Yes -
BVT Knock-Out CMCSA   14.99% Call Comcast Corpora... Endless 0.510 0.520 34.99 34.99 Yes -
BNP Paribas Knock-Out CMCSA   -11.20% Put Comcast Corpora... Endless 0.480 0.490 45.77 45.77 Yes -
BNP Paribas Knock-Out CMCSA   36.76% Call Comcast Corpora... Endless 1.43 1.44 24.79 26.03 Yes -
Morgan Stanley Knock-Out CTP2   12.46% Call COMCAST CORP. ... Endless 0.760 0.770 32.20 32.20 Yes -46.85%
BNP Paribas Knock-Out CTP2   13.60% Call COMCAST CORP. ... Endless 0.820 0.830 31.78 31.78 Yes -43.15%
HSBC Knock-Out CTP2   38.67% Call COMCAST CORP. ... Endless 16.24 16.28 22.56 22.56 Yes -26.91%
Soc. Generale Knock-Out CMCSA   42.54% Call Comcast Corpora... Endless 1.53 1.54 23.66 23.66 Yes -28.70%
Soc. Generale Knock-Out CMCSA   29.93% Call Comcast Corpora... Endless 11.42 11.44 27.96 28.84 Yes -
Soc. Generale Knock-Out CMCSA   -17.70% Put Comcast Corpora... Endless 0.710 0.720 48.45 48.45 Yes +66.67%
Morgan Stanley Knock-Out CTP2   3.62% Call COMCAST CORP. ... Endless 0.700 0.710 32.84 35.45 Yes -47.06%
Soc. Generale Knock-Out CTP2   15.94% Call COMCAST CORP. ... Endless 0.880 0.890 30.92 30.92 Yes -42.21%
HSBC Knock-Out CTP2   24.08% Call COMCAST CORP. ... Endless 11.44 11.48 27.93 27.93 Yes -34.65%
Soc. Generale Knock-Out CMCSA   30.80% Call Comcast Corpora... Endless 1.10 1.11 28.49 28.49 Yes -36.57%
Goldman Sachs Knock-Out CMCSA   9.49% Call Comcast Corpora... Endless 0.300 0.310 37.26 37.26 Yes -
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