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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 -
BVT Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.10 39.10 Yes -
BNP Paribas Knock-Out CMCSA   -28.21% Put Comcast Corpora... Endless - - 51.68 49.09 Yes -
BNP Paribas Knock-Out CMCSA   -23.09% Put Comcast Corpora... Endless - - 49.61 47.13 Yes -
BVT Knock-Out CMCSA   8.46% Call Comcast Corpora... Endless - - 33.89 35.05 Yes -
Soc. Generale Knock-Out CMCSA   33.85% Call Comcast Corpora... Endless - - 24.54 25.33 Yes -
Soc. Generale Knock-Out CMCSA   -81.26% Put Comcast Corpora... Endless - - 69.41 69.41 Yes -0.70%
HSBC Knock-Out CTP2   9.08% Call COMCAST CORP. ... Endless - - 32.09 32.09 Yes -30.23%
Morgan Stanley Knock-Out CTP2   2.27% Call COMCAST CORP. ... Endless - - 31.96 34.50 Yes -29.89%
HSBC Knock-Out CTP2   -0.53% Call COMCAST CORP. ... Endless - - 35.49 35.49 Yes -49.57%
Goldman Sachs Knock-Out CTP2   -117.22% Put COMCAST CORP. ... Endless - - 76.68 76.68 Yes -
BVT Knock-Out CTP2   -19.80% Put COMCAST CORP. ... Endless - - 42.29 42.29 Yes -
HSBC Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 39.00 39.00 Yes -
Morgan Stanley Knock-Out CTP2   21.17% Call COMCAST CORP. ... Endless - - 27.83 27.83 Yes -19.51%
Morgan Stanley Knock-Out CTP2   14.90% Call COMCAST CORP. ... Endless - - 30.04 30.04 Yes -24.04%
Goldman Sachs Knock-Out CMCSA   8.15% Call Comcast Corpora... Endless - - 35.17 35.17 Yes -
HSBC Knock-Out CTP2   40.45% Call COMCAST CORP. ... Endless - - 21.02 21.02 Yes -10.00%
BNP Paribas Knock-Out CTP2   25.04% Call COMCAST CORP. ... Endless - - 26.46 26.46 Yes -16.18%
Goldman Sachs Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 37.71 38.36 Yes -
Goldman Sachs Knock-Out CMCSA   15.62% Call Comcast Corpora... Endless - - 32.31 32.31 Yes -
Goldman Sachs Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.88 38.88 Yes -
Soc. Generale Knock-Out CMCSA   -77.62% Put Comcast Corpora... Endless 2.910 2.920 70.10 68.01 Yes -0.34%
Soc. Generale Knock-Out CMCSA   -63.13% Put Comcast Corpora... Endless 2.210 2.220 62.46 62.46 Yes -0.90%
Soc. Generale Knock-Out CMCSA   -38.70% Put Comcast Corpora... Endless 1.490 1.500 54.74 53.11 Yes -0.67%
Soc. Generale Knock-Out CMCSA   -13.84% Put Comcast Corpora... Endless 0.470 0.480 43.59 43.59 Yes -
Soc. Generale Knock-Out CMCSA   -12.12% Put Comcast Corpora... Endless 0.520 0.530 44.25 42.93 Yes -
Soc. Generale Knock-Out CMCSA   - Call Comcast Corpora... Endless - - 38.68 38.68 Yes -
Soc. Generale Knock-Out CMCSA   -26.95% Put Comcast Corpora... Endless 0.930 0.940 48.61 48.61 Yes 0.00%
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