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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CMCSA   22.43% Call Comcast Corpora... Endless - - 29.32 30.29 Yes -
Soc. Generale Knock-Out CMCSA   11.06% Call Comcast Corpora... Endless - - 34.76 34.76 Yes -
BVT Knock-Out CMCSA   14.34% Call Comcast Corpora... Endless - - 33.48 33.48 Yes -
Goldman Sachs Knock-Out CMCSA   -31.31% Put Comcast Corpora... Endless - - 51.28 51.28 Yes -
Soc. Generale Knock-Out CMCSA   11.34% Call Comcast Corpora... Endless - - 34.65 34.65 Yes -51.16%
Soc. Generale Knock-Out CMCSA   -59.93% Put Comcast Corpora... Endless - - 62.46 62.46 Yes +5.42%
Morgan Stanley Knock-Out CTP2   6.81% Call COMCAST CORP. ... Endless - - 33.50 33.50 Yes -43.62%
Morgan Stanley Knock-Out CTP2   0.68% Call COMCAST CORP. ... Endless - - 35.70 35.70 Yes -57.33%
HSBC Knock-Out CTP2   41.56% Call COMCAST CORP. ... Endless - - 21.00 21.00 Yes -14.72%
HSBC Knock-Out CTP2   10.78% Call COMCAST CORP. ... Endless - - 32.07 32.07 Yes -35.58%
HSBC Knock-Out CTP2   1.34% Call COMCAST CORP. ... Endless - - 35.46 35.46 Yes -52.91%
BNP Paribas Knock-Out CMCSA   -32.30% Put Comcast Corpora... Endless - - 51.67 51.67 Yes -
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.16 39.16 Yes -
Morgan Stanley Knock-Out CTP2   13.38% Call COMCAST CORP. ... Endless - - 28.86 31.11 Yes -27.27%
HSBC Knock-Out CTP2   27.72% Call COMCAST CORP. ... Endless - - 25.98 25.98 Yes -21.29%
Morgan Stanley Knock-Out CTP2   38.20% Call COMCAST CORP. ... Endless - - 22.21 22.21 Yes -16.49%
Morgan Stanley Knock-Out CTP2   19.62% Call COMCAST CORP. ... Endless - - 26.78 28.87 Yes -23.49%
Morgan Stanley Knock-Out CTP2   9.80% Call COMCAST CORP. ... Endless - - 32.42 32.42 Yes -38.84%
Soc. Generale Knock-Out CMCSA   6.23% Call Comcast Corpora... Endless - - 36.65 36.65 Yes -
Goldman Sachs Knock-Out CMCSA   2.74% Call Comcast Corpora... Endless - - 38.01 38.01 Yes -
HSBC Knock-Out CMCSA   4.06% Call Comcast Corpora... Endless - - 37.49 37.49 Yes -
Goldman Sachs Knock-Out CMCSA   3.23% Call Comcast Corpora... Endless - - 37.19 37.79 Yes -
Goldman Sachs Knock-Out CMCSA   1.77% Call Comcast Corpora... Endless - - 37.67 38.36 Yes -
Soc. Generale Knock-Out CTP2   -62.84% Put COMCAST CORP. ... Endless 1.780 1.790 58.49 58.49 Yes +6.59%
Soc. Generale Knock-Out CMCSA   -61.49% Put Comcast Corpora... Endless 2.370 2.380 65.00 63.06 Yes +5.33%
Soc. Generale Knock-Out CMCSA   35.12% Call Comcast Corpora... Endless 1.280 1.290 25.36 25.36 Yes -21.95%
Soc. Generale Knock-Out CMCSA   17.00% Call Comcast Corpora... Endless 0.720 0.730 31.37 32.41 Yes -36.61%
Soc. Generale Knock-Out CMCSA   -24.46% Put Comcast Corpora... Endless 0.870 0.880 48.60 48.60 Yes +19.18%
Soc. Generale Knock-Out CMCSA   -37.12% Put Comcast Corpora... Endless 1.320 1.330 53.55 53.55 Yes +9.02%
Soc. Generale Knock-Out CMCSA   -86.50% Put Comcast Corpora... Endless 3.300 3.310 75.07 72.83 Yes +3.77%
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