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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   9.43% Call Comcast Corpora... Endless 0.340 0.370 35.25 35.25 Yes -
BNP Paribas Knock-Out CTP2   13.69% Call COMCAST CORP. ... Endless 0.740 0.770 31.10 31.10 Yes -29.25%
BNP Paribas Knock-Out CTP2   13.58% Call COMCAST CORP. ... Endless 0.860 0.890 29.72 31.20 Yes -26.27%
HSBC Knock-Out CTP2   31.35% Call COMCAST CORP. ... Endless 13.14 13.54 24.79 24.79 Yes -16.43%
Soc. Generale Knock-Out CMCSA   -78.39% Put Comcast Corpora... Endless 2.84 2.87 69.43 69.43 Yes +1.81%
BNP Paribas Knock-Out CMCSA   -45.95% Put Comcast Corpora... Endless 1.94 1.97 59.80 56.81 Yes -
Soc. Generale Knock-Out CMCSA   86.56% Call Comcast Corpora... Endless 3.13 3.16 5.05 5.23 Yes -
BVT Knock-Out CMCSA   -23.28% Put Comcast Corpora... Endless 0.840 0.870 47.98 47.98 Yes -
BVT Knock-Out CTP2   -14.62% Put COMCAST CORP. ... Endless 0.225 0.260 41.30 41.30 Yes -
Goldman Sachs Knock-Out CMCSA   -7.17% Put Comcast Corpora... Endless - - 41.71 41.71 Yes -
Goldman Sachs Knock-Out CMCSA   7.09% Call Comcast Corpora... Endless - - 36.16 36.16 Yes -
HSBC Knock-Out CMCSA   1.50% Call Comcast Corpora... Endless 0.710 1.110 38.34 38.34 Yes -
BVT Knock-Out CMCSA   8.63% Call Comcast Corpora... Endless 0.310 0.340 35.56 35.56 Yes -
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.39 39.39 Yes -
BVT Knock-Out CTP2   -11.53% Put COMCAST CORP. ... Endless 0.125 0.155 40.27 40.27 Yes -
HSBC Knock-Out CMCSA   3.24% Call Comcast Corpora... Endless 0.130 0.170 37.66 37.66 Yes -
Goldman Sachs Knock-Out CMCSA   5.79% Call Comcast Corpora... Endless - - 35.98 36.67 Yes -
BVT Knock-Out CMCSA   0.87% Call Comcast Corpora... Endless 0.035 0.065 38.58 38.58 Yes -
BVT Knock-Out CTP2   -18.62% Put COMCAST CORP. ... Endless 0.370 0.400 42.83 42.83 Yes -
BNP Paribas Knock-Out CMCSA   -8.16% Put Comcast Corpora... Endless 0.310 0.340 42.10 42.10 Yes -
Goldman Sachs Knock-Out CMCSA   -5.63% Put Comcast Corpora... Endless - - 41.11 41.11 Yes -
BVT Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 39.18 39.18 Yes -
BVT Knock-Out CMCSA   -19.86% Put Comcast Corpora... Endless 0.720 0.750 46.65 46.65 Yes -
Goldman Sachs Knock-Out CMCSA   -25.53% Put Comcast Corpora... Endless - - 48.85 48.85 Yes -
BVT Knock-Out CMCSA   -33.68% Put Comcast Corpora... Endless 1.22 1.25 52.03 52.03 Yes -
BVT Knock-Out CTP2   -12.94% Put COMCAST CORP. ... Endless 0.175 0.205 40.78 40.78 Yes -
BVT Knock-Out CMCSA   -13.41% Put Comcast Corpora... Endless 0.490 0.520 44.14 44.14 Yes -
Goldman Sachs Knock-Out CMCSA   9.78% Call Comcast Corpora... Endless - - 34.45 35.11 Yes -
BNP Paribas Knock-Out CMCSA   6.30% Call Comcast Corpora... Endless 0.240 0.270 36.47 36.47 Yes -
Goldman Sachs Knock-Out CMCSA   -12.18% Put Comcast Corpora... Endless - - 44.56 43.66 Yes -
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