Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CMCSA   16.87% Call Comcast Corpora... Endless 0.610 0.670 33.27 33.27 Yes -56.43%
Morgan Stanley Knock-Out CTP2   7.59% Call COMCAST CORP. ... Endless 0.840 0.880 30.74 33.14 Yes -48.45%
HSBC Knock-Out CTP2   6.02% Call COMCAST CORP. ... Endless 5.92 6.12 33.71 33.71 Yes -55.39%
HSBC Knock-Out CTP2   19.30% Call COMCAST CORP. ... Endless 1.02 1.04 28.95 28.95 Yes -40.70%
Goldman Sachs Knock-Out CTP2   -32.76% Put COMCAST CORP. ... Endless 0.660 0.670 47.61 47.61 Yes +144.44%
BNP Paribas Knock-Out CTP2   11.06% Call COMCAST CORP. ... Endless 0.890 0.910 30.38 31.90 Yes -46.01%
Soc. Generale Knock-Out CMCSA   10.92% Call Comcast Corpora... Endless 0.390 0.450 35.65 35.65 Yes -67.50%
BNP Paribas Knock-Out CMCSA   -49.22% Put Comcast Corpora... Endless 1.77 1.79 59.72 59.72 Yes +27.34%
BVT Knock-Out CMCSA   -22.26% Put Comcast Corpora... Endless 0.970 0.990 51.00 48.93 Yes +73.21%
BVT Knock-Out CMCSA   10.32% Call Comcast Corpora... Endless 0.500 0.520 34.68 35.89 Yes -
BVT Knock-Out CMCSA   10.24% Call Comcast Corpora... Endless 0.390 0.410 35.92 35.92 Yes -
Goldman Sachs Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.10 38.87 Yes -
BVT Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 39.68 39.68 Yes -
HSBC Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.85 38.85 Yes -
BVT Knock-Out CMCSA   2.30% Call Comcast Corpora... Endless 0.105 0.125 39.10 39.10 Yes -
Goldman Sachs Knock-Out CMCSA   9.72% Call Comcast Corpora... Endless 0.420 0.430 35.60 36.13 Yes -
BNP Paribas Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 42.01 39.91 Yes -
Soc. Generale Knock-Out CTP2   -83.05% Put COMCAST CORP. ... Endless 1.13 1.16 65.64 65.64 Yes +15.31%
Soc. Generale Knock-Out CTP2   32.97% Call COMCAST CORP. ... Endless 1.44 1.50 24.04 24.04 Yes -34.25%
Soc. Generale Knock-Out CTP2   15.62% Call COMCAST CORP. ... Endless 0.880 0.940 30.26 30.26 Yes -46.99%
HSBC Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.60 39.60 Yes -
Goldman Sachs Knock-Out CMCSA   -31.98% Put Comcast Corpora... Endless - - 48.31 47.33 Yes -
Goldman Sachs Knock-Out CMCSA   -6.04% Put Comcast Corpora... Endless 0.200 0.210 42.44 42.44 Yes -
BNP Paribas Knock-Out CMCSA   38.13% Call Comcast Corpora... Endless 1.41 1.43 24.76 24.76 Yes -
HSBC Knock-Out CMCSA   11.05% Call Comcast Corpora... Endless 4.23 4.43 35.61 35.61 Yes -
Goldman Sachs Knock-Out CMCSA   6.63% Call Comcast Corpora... Endless 0.310 0.320 36.80 37.37 Yes -
Goldman Sachs Knock-Out CMCSA   8.72% Call Comcast Corpora... Endless 0.380 0.390 35.98 36.53 Yes -
Goldman Sachs Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 40.71 40.71 Yes -
Goldman Sachs Knock-Out CMCSA   13.55% Call Comcast Corpora... Endless 0.550 0.560 34.08 34.60 Yes -
Soc. Generale Knock-Out CMCSA   -8.47% Put Comcast Corpora... Endless 0.270 0.330 43.41 43.41 Yes -
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