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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CTP2   39.99% Call COMCAST CORP. ... Endless 1.76 1.80 20.00 21.61 Yes -14.56%
BNP Paribas Knock-Out CMCSA   40.40% Call Comcast Corpora... Endless 1.570 1.600 22.18 23.29 Yes -
HSBC Knock-Out CTP2   8.40% Call COMCAST CORP. ... Endless 5.86 6.26 32.92 32.92 Yes -39.15%
BNP Paribas Knock-Out CMCSA   -2.43% Put Comcast Corpora... Endless 0.100 - 40.00 40.00 Yes -
HSBC Knock-Out CTP2   21.26% Call COMCAST CORP. ... Endless 1.01 1.05 28.30 28.30 Yes -25.74%
BNP Paribas Knock-Out CMCSA   -24.49% Put Comcast Corpora... Endless 0.890 0.920 48.69 48.69 Yes +8.54%
HSBC Knock-Out CTP2   -0.96% Call COMCAST CORP. ... Endless 0.280 0.320 36.29 36.29 Yes -59.42%
BNP Paribas Knock-Out CMCSA   38.08% Call Comcast Corpora... Endless 1.400 1.430 24.20 24.20 Yes -
Goldman Sachs Knock-Out CTP2   -33.04% Put COMCAST CORP. ... Endless - - 47.91 47.91 Yes -
BNP Paribas Knock-Out CMCSA   7.89% Call Comcast Corpora... Endless 0.450 0.480 34.28 36.00 Yes -
HSBC Knock-Out CTP2   31.34% Call COMCAST CORP. ... Endless 13.41 13.81 24.68 24.68 Yes -19.17%
BNP Paribas Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 42.02 39.92 Yes -
BNP Paribas Knock-Out CTP2   13.72% Call COMCAST CORP. ... Endless 0.890 0.920 29.54 31.02 Yes -30.47%
BNP Paribas Knock-Out CMCSA   2.31% Call Comcast Corpora... Endless 0.120 - 38.18 38.18 Yes -
Morgan Stanley Knock-Out CTP2   19.75% Call COMCAST CORP. ... Endless 0.940 0.980 28.85 28.85 Yes -27.82%
BNP Paribas Knock-Out CTP2   13.72% Call COMCAST CORP. ... Endless 0.890 0.920 29.54 31.02 Yes -30.47%
Morgan Stanley Knock-Out CTP2   16.36% Call COMCAST CORP. ... Endless 1.03 1.07 27.86 30.04 Yes -25.71%
BNP Paribas Knock-Out CTP2   26.46% Call COMCAST CORP. ... Endless 1.190 1.220 26.43 26.43 Yes -22.22%
BNP Paribas Knock-Out CTP2   26.46% Call COMCAST CORP. ... Endless 1.19 1.22 26.43 26.43 Yes -21.57%
BNP Paribas Knock-Out CMCSA   -53.01% Put Comcast Corpora... Endless 1.910 1.940 59.76 59.76 Yes -
Morgan Stanley Knock-Out CTP2   7.17% Call COMCAST CORP. ... Endless 0.750 0.790 30.93 33.34 Yes -33.33%
BNP Paribas Knock-Out CTP2   -43.77% Put COMCAST CORP. ... Endless 1.390 1.420 54.36 51.65 Yes +9.45%
BVT Knock-Out CTP2   -13.13% Put COMCAST CORP. ... Endless 0.140 0.170 40.74 40.74 Yes -
BNP Paribas Knock-Out CMCSA   12.28% Call Comcast Corpora... Endless 0.470 0.500 34.28 34.28 Yes -
BVT Knock-Out CMCSA   3.25% Call Comcast Corpora... Endless 0.130 0.160 37.81 37.81 Yes -
BNP Paribas Knock-Out CTP2   21.74% Call COMCAST CORP. ... Endless 1.140 1.170 26.79 28.13 Yes -22.97%
BVT Knock-Out CMCSA   5.63% Call Comcast Corpora... Endless 0.215 0.245 36.88 36.88 Yes -
BNP Paribas Knock-Out CMCSA   -45.36% Put Comcast Corpora... Endless 1.890 1.920 59.76 56.77 Yes -
Morgan Stanley Knock-Out CTP2   55.62% Call COMCAST CORP. ... Endless 2.24 2.28 14.78 15.94 Yes -10.04%
BNP Paribas Knock-Out CMCSA   -16.28% Put Comcast Corpora... Endless 0.800 0.830 47.87 45.48 Yes -
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