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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   8.33% Call Comcast Corpora... Endless - - 35.10 35.10 Yes -
BVT Knock-Out CMCSA   14.91% Call Comcast Corpora... Endless - - 32.58 32.58 Yes -
BVT Knock-Out CMCSA   13.29% Call Comcast Corpora... Endless - - 33.20 33.20 Yes -
Goldman Sachs Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.28 39.04 Yes -
Goldman Sachs Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.45 38.45 Yes -
BNP Paribas Knock-Out CMCSA   -28.21% Put Comcast Corpora... Endless - - 51.68 49.09 Yes -
Soc. Generale Knock-Out CMCSA   -40.74% Put Comcast Corpora... Endless - - 55.55 53.89 Yes -
BNP Paribas Knock-Out CMCSA   -23.09% Put Comcast Corpora... Endless - - 49.61 47.13 Yes -
Soc. Generale Knock-Out CMCSA   13.63% Call Comcast Corpora... Endless - - 32.04 33.07 Yes -
Morgan Stanley Knock-Out CTP2   54.76% Call COMCAST CORP. ... Endless - - 14.80 15.97 Yes -6.01%
Morgan Stanley Knock-Out CTP2   18.20% Call COMCAST CORP. ... Endless - - 28.88 28.88 Yes -21.24%
HSBC Knock-Out CTP2   10.30% Call COMCAST CORP. ... Endless - - 31.66 31.66 Yes -28.89%
HSBC Knock-Out CTP2   3.05% Call COMCAST CORP. ... Endless - - 34.22 34.22 Yes -41.18%
Soc. Generale Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.68 38.68 Yes -
BVT Knock-Out CMCSA   - Call Comcast Corpora... Endless - - 38.80 38.80 Yes -
BNP Paribas Knock-Out CTP2   -54.02% Put COMCAST CORP. ... Endless - - 54.37 54.37 Yes 0.00%
BVT Knock-Out CTP2   -50.06% Put COMCAST CORP. ... Endless - - 55.25 52.97 Yes -
BVT Knock-Out CTP2   -21.22% Put COMCAST CORP. ... Endless - - 42.79 42.79 Yes -
BVT Knock-Out CTP2   -18.39% Put COMCAST CORP. ... Endless - - 41.79 41.79 Yes -
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.86 38.86 Yes -
BVT Knock-Out CTP2   -12.46% Put COMCAST CORP. ... Endless - - 39.70 39.70 Yes -
BNP Paribas Knock-Out CTP2   12.22% Call COMCAST CORP. ... Endless - - 30.99 30.99 Yes -25.77%
HSBC Knock-Out CTP2   37.40% Call COMCAST CORP. ... Endless - - 22.10 22.10 Yes -11.14%
Morgan Stanley Knock-Out CTP2   14.73% Call COMCAST CORP. ... Endless - - 27.89 30.10 Yes -19.67%
Morgan Stanley Knock-Out CTP2   5.33% Call COMCAST CORP. ... Endless - - 30.96 33.42 Yes -27.08%
Morgan Stanley Knock-Out CTP2   -0.88% Call COMCAST CORP. ... Endless - - 33.00 35.61 Yes -35.44%
Morgan Stanley Knock-Out CTP2   38.78% Call COMCAST CORP. ... Endless - - 20.02 21.61 Yes -9.52%
Goldman Sachs Knock-Out CMCSA   17.94% Call Comcast Corpora... Endless - - 30.97 31.42 Yes -
HSBC Knock-Out CMCSA   0.51% Call Comcast Corpora... Endless - - 38.10 38.10 Yes -
Goldman Sachs Knock-Out CMCSA   -6.27% Put Comcast Corpora... Endless - - 40.69 40.69 Yes -
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