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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CMCSA   4.80% Call Comcast Corpora... Endless - - 37.05 37.05 Yes -
HSBC Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.20 38.20 Yes -
HSBC Knock-Out CMCSA   1.50% Call Comcast Corpora... Endless - - 38.34 38.34 Yes -
HSBC Knock-Out CTP2   34.83% Call COMCAST CORP. ... Endless - - 23.48 23.48 Yes -14.29%
HSBC Knock-Out CMCSA   3.24% Call Comcast Corpora... Endless - - 37.66 37.66 Yes -
HSBC Knock-Out CMCSA   - Call Comcast Corpora... Endless - - 39.50 39.50 Yes -
HSBC Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.94 38.94 Yes -
Soc. Generale Knock-Out CTP2   16.22% Call COMCAST CORP. ... Endless - - 30.19 30.19 Yes -29.31%
Soc. Generale Knock-Out CMCSA   31.35% Call Comcast Corpora... Endless - - 25.79 26.72 Yes -19.21%
Soc. Generale Knock-Out CMCSA   34.53% Call Comcast Corpora... Endless - - 25.48 25.48 Yes -18.71%
Soc. Generale Knock-Out CMCSA   28.51% Call Comcast Corpora... Endless - - 27.83 27.83 Yes -22.96%
HSBC Knock-Out CTP2   38.44% Call COMCAST CORP. ... Endless - - 22.18 22.18 Yes -13.31%
Soc. Generale Knock-Out CMCSA   -23.30% Put Comcast Corpora... Endless - - 49.46 47.99 Yes +4.35%
HSBC Knock-Out CTP2   41.45% Call COMCAST CORP. ... Endless - - 21.10 21.10 Yes -12.17%
HSBC Knock-Out CTP2   -1.16% Call COMCAST CORP. ... Endless - - 36.45 36.45 Yes -57.63%
HSBC Knock-Out CTP2   11.80% Call COMCAST CORP. ... Endless - - 31.78 31.78 Yes -32.32%
HSBC Knock-Out CTP2   10.60% Call COMCAST CORP. ... Endless - - 32.21 32.21 Yes -33.68%
HSBC Knock-Out CTP2   8.22% Call COMCAST CORP. ... Endless - - 33.07 33.07 Yes -36.90%
HSBC Knock-Out CTP2   5.86% Call COMCAST CORP. ... Endless - - 33.92 33.92 Yes -41.98%
HSBC Knock-Out CTP2   4.67% Call COMCAST CORP. ... Endless - - 34.35 34.35 Yes -42.86%
HSBC Knock-Out CTP2   1.15% Call COMCAST CORP. ... Endless - - 35.62 35.62 Yes -51.73%
HSBC Knock-Out CTP2   21.11% Call COMCAST CORP. ... Endless - - 28.43 28.43 Yes -22.83%
Soc. Generale Knock-Out CMCSA   86.56% Call Comcast Corpora... Endless - - 5.05 5.23 Yes -
Soc. Generale Knock-Out CMCSA   3.06% Call Comcast Corpora... Endless - - 36.42 37.73 Yes -
Soc. Generale Knock-Out CMCSA   21.58% Call Comcast Corpora... Endless - - 29.46 30.52 Yes -
Soc. Generale Knock-Out CMCSA   7.14% Call Comcast Corpora... Endless - - 34.88 36.14 Yes -
Soc. Generale Knock-Out CMCSA   14.39% Call Comcast Corpora... Endless - - 32.17 33.32 Yes -
Soc. Generale Knock-Out CMCSA   27.31% Call Comcast Corpora... Endless - - 27.31 28.29 Yes -
Soc. Generale Knock-Out CMCSA   10.24% Call Comcast Corpora... Endless - - 34.93 34.93 Yes -
Soc. Generale Knock-Out CMCSA   -74.87% Put Comcast Corpora... Endless - - 70.13 68.06 Yes +2.13%
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