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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CMCSA   13.41% Call Comcast Corpora... Endless 0.480 0.490 32.56 32.56 Yes -51.52%
Soc. Generale Knock-Out CMCSA   -93.83% Put Comcast Corpora... Endless 3.480 3.490 75.11 72.88 Yes +8.07%
Soc. Generale Knock-Out CMCSA   -60.93% Put Comcast Corpora... Endless 2.130 2.140 60.51 60.51 Yes +12.70%
Soc. Generale Knock-Out CMCSA   -54.87% Put Comcast Corpora... Endless 2.070 2.080 60.01 58.23 Yes +12.50%
Soc. Generale Knock-Out CTP2   -68.31% Put COMCAST CORP. ... Endless 1.940 1.950 58.53 58.53 Yes +12.79%
Soc. Generale Knock-Out CTP2   13.05% Call COMCAST CORP. ... Endless 0.700 0.710 30.24 30.24 Yes -41.18%
Soc. Generale Knock-Out CMCSA   -42.51% Put Comcast Corpora... Endless 1.480 1.490 53.58 53.58 Yes +17.46%
Soc. Generale Knock-Out CMCSA   -67.85% Put Comcast Corpora... Endless 2.540 2.550 65.04 63.11 Yes +10.43%
Soc. Generale Knock-Out CMCSA   38.38% Call Comcast Corpora... Endless 1.360 1.370 23.17 23.17 Yes -23.60%
Soc. Generale Knock-Out CMCSA   7.24% Call Comcast Corpora... Endless 0.270 0.280 34.88 34.88 Yes -66.25%
Soc. Generale Knock-Out CMCSA   13.14% Call Comcast Corpora... Endless 0.570 0.580 31.57 32.66 Yes -46.73%
Soc. Generale Knock-Out CMCSA   -14.26% Put Comcast Corpora... Endless 0.610 0.620 44.28 42.96 Yes -
Soc. Generale Knock-Out CMCSA   86.09% Call Comcast Corpora... Endless 3.030 3.040 5.05 5.23 Yes -
Soc. Generale Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 38.85 38.85 Yes -
Soc. Generale Knock-Out CMCSA   25.88% Call Comcast Corpora... Endless 0.920 0.930 27.87 27.87 Yes -33.33%
Soc. Generale Knock-Out CMCSA   -29.34% Put Comcast Corpora... Endless 1.020 1.030 48.63 48.63 Yes +27.16%
Soc. Generale Knock-Out CMCSA   -97.89% Put Comcast Corpora... Endless 3.420 3.430 74.41 74.41 Yes +7.89%
Soc. Generale Knock-Out CMCSA   -71.38% Put Comcast Corpora... Endless 2.490 2.500 64.44 64.44 Yes +10.18%
Soc. Generale Knock-Out CMCSA   1.90% Call Comcast Corpora... Endless 0.087 0.097 36.89 36.89 Yes -
Soc. Generale Knock-Out CMCSA   -27.63% Put Comcast Corpora... Endless 1.090 1.100 49.46 47.99 Yes +28.57%
Soc. Generale Knock-Out CMCSA   -84.68% Put Comcast Corpora... Endless 2.960 2.970 69.44 69.44 Yes +8.82%
Soc. Generale Knock-Out CMCSA   32.12% Call Comcast Corpora... Endless 1.140 1.150 25.52 25.52 Yes -27.85%
HSBC TUR.WAR.OP.END. CTP2   - Call COMCAST CORP. ... Endless - - 38.73 38.73 Yes -
HSBC TUR.WAR.OP.END. CTP2   - Call Comcast Corpora... Endless - - 37.70 37.70 Yes -
HSBC TUR.WAR.OP.END. CTP2   -2.55% Call COMCAST CORP. ... Endless 2.0100 2.0500 35.67 35.67 Yes -71.45%
HSBC TUR.WAR.OP.END. CTP2   7.25% Call COMCAST CORP. ... Endless 0.5100 0.5200 32.26 32.26 Yes -48.00%
HSBC TUR.WAR.OP.END. CTP2   36.14% Call COMCAST CORP. ... Endless 14.430 14.470 22.21 22.21 Yes -21.54%
HSBC TUR.WAR.OP.END. CTP2   21.09% Call COMCAST CORP. ... Endless 9.580 9.620 27.45 27.45 Yes -31.50%
HSBC TUR.WAR.OP.END. CTP2   1.10% Call COMCAST CORP. ... Endless 0.3100 0.3200 34.40 34.40 Yes -60.98%
HSBC TUR.WAR.OP.END. CTP2   15.01% Call COMCAST CORP. ... Endless 0.7600 0.7700 29.56 29.56 Yes -36.89%
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