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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CTP2   13.88% Call COMCAST CORP. ... Endless - - 30.96 30.96 Yes -32.17%
BNP Paribas Knock-Out CTP2   21.74% Call COMCAST CORP. ... Endless - - 26.79 28.13 Yes -22.30%
BNP Paribas Knock-Out CTP2   38.87% Call COMCAST CORP. ... Endless - - 21.97 21.97 Yes -15.71%
BNP Paribas Knock-Out CMCSA   38.08% Call Comcast Corpora... Endless - - 24.20 24.20 Yes -
BNP Paribas Knock-Out CMCSA   27.76% Call Comcast Corpora... Endless - - 28.23 28.23 Yes -
BNP Paribas Knock-Out CMCSA   12.28% Call Comcast Corpora... Endless - - 34.28 34.28 Yes -
BNP Paribas Knock-Out CMCSA   7.12% Call Comcast Corpora... Endless - - 36.30 36.30 Yes -
BNP Paribas Knock-Out CMCSA   40.40% Call Comcast Corpora... Endless - - 22.18 23.29 Yes -
BNP Paribas Knock-Out CMCSA   34.98% Call Comcast Corpora... Endless - - 24.20 25.41 Yes -
BNP Paribas Knock-Out CMCSA   7.89% Call Comcast Corpora... Endless - - 34.28 36.00 Yes -
BNP Paribas Knock-Out CMCSA   2.31% Call Comcast Corpora... Endless - - 38.18 38.18 Yes -
BNP Paribas Knock-Out CMCSA   2.78% Call Comcast Corpora... Endless - - 36.19 38.00 Yes -
BVT Knock-Out CMCSA   13.50% Call Comcast Corpora... Endless - - 33.81 33.81 Yes -
BVT Knock-Out CMCSA   16.72% Call Comcast Corpora... Endless - - 32.55 32.55 Yes -
BVT Knock-Out CMCSA   8.19% Call Comcast Corpora... Endless - - 35.88 35.88 Yes -
BVT Knock-Out CMCSA   10.24% Call Comcast Corpora... Endless - - 33.86 35.05 Yes -
BVT Knock-Out CMCSA   14.26% Call Comcast Corpora... Endless - - 32.34 33.48 Yes -
BVT Knock-Out CMCSA   9.48% Call Comcast Corpora... Endless - - 35.38 35.38 Yes -
BVT Knock-Out CMCSA   7.32% Call Comcast Corpora... Endless - - 36.21 36.21 Yes -
BVT Knock-Out CMCSA   6.53% Call Comcast Corpora... Endless - - 36.52 36.52 Yes -
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.16 39.16 Yes -
BVT Knock-Out CMCSA   1.84% Call Comcast Corpora... Endless - - 38.36 38.36 Yes -
BVT Knock-Out CTP2   -14.88% Put COMCAST CORP. ... Endless - - 41.27 41.27 Yes -
BVT Knock-Out CTP2   -17.69% Put COMCAST CORP. ... Endless - - 42.28 42.28 Yes -
BVT Knock-Out CTP2   -16.30% Put COMCAST CORP. ... Endless - - 41.78 41.78 Yes -
BVT Knock-Out CMCSA   11.11% Call Comcast Corpora... Endless - - 34.74 34.74 Yes -
BVT Knock-Out CTP2   -19.08% Put COMCAST CORP. ... Endless - - 42.78 42.78 Yes -
BVT Knock-Out CMCSA   8.25% Call Comcast Corpora... Endless - - 34.61 35.83 Yes -
BVT Knock-Out CMCSA   12.27% Call Comcast Corpora... Endless - - 33.09 34.26 Yes -
BVT Knock-Out CMCSA   12.70% Call Comcast Corpora... Endless - - 34.12 34.12 Yes -
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