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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   4.11% Call Comcast Corpora... Endless - - 38.50 38.50 Yes -
BVT Knock-Out CMCSA   4.11% Call Comcast Corpora... Endless - - 38.50 38.50 Yes -
Soc. Generale Knock-Out CMCSA   4.56% Call Comcast Corpora... Endless - - 37.24 38.32 Yes -
Soc. Generale Knock-Out CMCSA   4.56% Call Comcast Corpora... Endless 0.250 0.260 37.24 38.32 Yes -
BVT Knock-Out CMCSA   4.96% Call Comcast Corpora... Endless - - 38.16 38.16 Yes -
HSBC TUR.WAR.OP.END. CTP2   - Call COMCAST CORP. ... Endless - - 38.15 38.15 Yes -
Goldman Sachs Knock-Out CMCSA   5.00% Call Comcast Corpora... Endless - - 38.14 38.14 Yes -
BVT Knock-Out CMCSA   5.01% Call Comcast Corpora... Endless - - 38.14 38.14 Yes -
BVT Knock-Out CMCSA   5.01% Call Comcast Corpora... Endless - - 38.14 38.14 Yes -
Goldman Sachs Knock-Out CMCSA   5.04% Call Comcast Corpora... Endless - - 37.55 38.13 Yes -
Morgan Stanley Knock-Out CMCSA   5.30% Call Comcast Corpora... Endless - - 38.02 38.02 Yes -
Morgan Stanley Knock-Out CMCSA   5.35% Call Comcast Corpora... Endless - - 35.20 38.00 Yes -
Goldman Sachs Knock-Out CMCSA   5.40% Call Comcast Corpora... Endless - - 37.98 37.98 Yes -
HSBC TUR.WAR.OP.END. CTP2   5.42% Call Comcast Corpora... Endless 2.0500 2.1900 37.97 37.97 Yes -
HSBC Knock-Out CMCSA   5.42% Call Comcast Corpora... Endless - - 37.97 37.97 Yes -
HSBC Knock-Out CMCSA   5.42% Call Comcast Corpora... Endless 2.070 2.210 37.97 37.97 Yes -
BVT Knock-Out CMCSA   5.75% Call Comcast Corpora... Endless - - 37.84 37.84 Yes -
BVT Knock-Out CMCSA   5.75% Call Comcast Corpora... Endless - - 37.84 37.84 Yes -
Goldman Sachs Knock-Out CMCSA   5.75% Call Comcast Corpora... Endless - - 37.24 37.84 Yes -
Soc. Generale Knock-Out CMCSA   6.17% Call Comcast Corpora... Endless 0.230 0.240 37.67 37.67 Yes -
Soc. Generale Knock-Out CMCSA   6.17% Call Comcast Corpora... Endless - - 37.67 37.67 Yes -
Goldman Sachs Knock-Out CMCSA   6.23% Call Comcast Corpora... Endless - - 37.65 37.65 Yes -
BVT Knock-Out CMCSA   6.53% Call Comcast Corpora... Endless - - 37.53 37.53 Yes -
BVT Knock-Out CMCSA   6.53% Call Comcast Corpora... Endless - - 37.53 37.53 Yes -
Goldman Sachs Knock-Out CMCSA   6.93% Call Comcast Corpora... Endless - - 36.80 37.37 Yes -
Morgan Stanley Knock-Out CMCSA   6.95% Call Comcast Corpora... Endless - - 37.36 37.36 Yes -
BVT Knock-Out CMCSA   7.05% Call Comcast Corpora... Endless - - 37.32 37.32 Yes -
BNP Paribas Knock-Out CMCSA   7.21% Call Comcast Corpora... Endless 0.280 0.290 37.25 37.25 Yes -
BNP Paribas Knock-Out CMCSA   7.21% Call Comcast Corpora... Endless - - 37.25 37.25 Yes -
Goldman Sachs Knock-Out CMCSA   7.32% Call Comcast Corpora... Endless - - 37.21 37.21 Yes -
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