Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CTP2   22.43% Call COMCAST CORP. ... Endless 11.000 11.140 27.90 27.90 Yes -40.25%
Soc. Generale Knock-Out CMCSA   28.17% Call Comcast Corpora... Endless - - 27.92 28.84 Yes -
Soc. Generale Knock-Out CMCSA   29.13% Call Comcast Corpora... Endless - - 28.45 28.45 Yes -41.76%
Soc. Generale Knock-Out CMCSA   29.13% Call Comcast Corpora... Endless 1.050 1.060 28.45 28.45 Yes -42.08%
Morgan Stanley Knock-Out CTP2   20.69% Call COMCAST CORP. ... Endless - - 28.52 28.52 Yes -42.78%
Morgan Stanley Knock-Out CTP2   14.31% Call COMCAST CORP. ... Endless - - 28.59 30.82 Yes -43.02%
BNP Paribas Knock-Out CMCSA   27.96% Call Comcast Corpora... Endless - - 28.93 28.93 Yes -
BNP Paribas Knock-Out CMCSA   27.96% Call Comcast Corpora... Endless 1.030 1.040 28.93 28.93 Yes -
HSBC Knock-Out CTP2   19.52% Call COMCAST CORP. ... Endless 1.010 1.030 28.95 28.95 Yes -42.86%
HSBC Knock-Out CTP2   19.52% Call COMCAST CORP. ... Endless - - 28.95 28.95 Yes -42.86%
HSBC TUR.WAR.OP.END. CTP2   19.52% Call COMCAST CORP. ... Endless 1.0100 1.0300 28.95 28.95 Yes -42.29%
Morgan Stanley Knock-Out CTP2   17.68% Call COMCAST CORP. ... Endless - - 29.61 29.61 Yes -44.71%
Morgan Stanley Knock-Out CTP2   11.22% Call COMCAST CORP. ... Endless - - 29.62 31.93 Yes -44.71%
BVT Knock-Out CMCSA   25.48% Call Comcast Corpora... Endless - - 29.92 29.92 Yes -
BVT Knock-Out CMCSA   25.48% Call Comcast Corpora... Endless - - 29.92 29.92 Yes -
HSBC Knock-Out CTP2   16.40% Call COMCAST CORP. ... Endless 0.910 0.930 30.07 30.07 Yes -45.45%
HSBC TUR.WAR.OP.END. CTP2   16.40% Call COMCAST CORP. ... Endless 0.9100 0.9300 30.07 30.07 Yes -44.85%
HSBC Knock-Out CTP2   16.40% Call COMCAST CORP. ... Endless - - 30.07 30.07 Yes -45.45%
BVT Knock-Out CMCSA   25.11% Call Comcast Corpora... Endless - - 30.07 30.07 Yes -
Soc. Generale Knock-Out CMCSA   22.47% Call Comcast Corpora... Endless - - 30.13 31.13 Yes -46.37%
Soc. Generale Knock-Out CTP2   15.86% Call COMCAST CORP. ... Endless - - 30.26 30.26 Yes -46.43%
BVT Knock-Out CMCSA   24.38% Call Comcast Corpora... Endless - - 30.36 30.36 Yes -
BVT Knock-Out CMCSA   24.38% Call Comcast Corpora... Endless - - 30.36 30.36 Yes -
BNP Paribas Knock-Out CTP2   11.31% Call COMCAST CORP. ... Endless 0.880 0.890 30.38 31.90 Yes -47.27%
BNP Paribas Knock-Out CTP2   11.31% Call COMCAST CORP. ... Endless - - 30.38 31.90 Yes -46.67%
Goldman Sachs Knock-Out CMCSA   22.86% Call Comcast Corpora... Endless - - 30.44 30.97 Yes -
BVT Knock-Out CMCSA   23.59% Call Comcast Corpora... Endless - - 30.68 30.68 Yes -
BVT Knock-Out CMCSA   23.59% Call Comcast Corpora... Endless - - 30.68 30.68 Yes -
Goldman Sachs Knock-Out CMCSA   23.57% Call Comcast Corpora... Endless - - 30.69 30.69 Yes -
Morgan Stanley Knock-Out CTP2   7.86% Call COMCAST CORP. ... Endless - - 30.74 33.14 Yes -47.50%
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