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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   9.67% Call Comcast Corpora... Endless - - 36.63 36.63 Yes -
BVT Knock-Out CMCSA   9.67% Call Comcast Corpora... Endless - - 36.63 36.63 Yes -
Goldman Sachs Knock-Out CMCSA   9.96% Call Comcast Corpora... Endless - - 36.52 36.52 Yes -
BNP Paribas Knock-Out CMCSA   10.12% Call Comcast Corpora... Endless - - 34.71 36.45 Yes -
BNP Paribas Knock-Out CMCSA   10.12% Call Comcast Corpora... Endless 0.610 0.620 34.71 36.45 Yes -
Goldman Sachs Knock-Out CMCSA   10.35% Call Comcast Corpora... Endless - - 35.91 36.35 Yes -
BVT Knock-Out CMCSA   10.43% Call Comcast Corpora... Endless - - 36.32 36.32 Yes -
BVT Knock-Out CMCSA   10.48% Call Comcast Corpora... Endless - - 36.30 36.30 Yes -
BVT Knock-Out CMCSA   10.48% Call Comcast Corpora... Endless - - 36.30 36.30 Yes -
Soc. Generale Knock-Out CMCSA   10.51% Call Comcast Corpora... Endless - - 35.22 36.29 Yes -
Goldman Sachs Knock-Out CMCSA   10.84% Call Comcast Corpora... Endless - - 36.17 36.17 Yes -
BVT Knock-Out CMCSA   10.83% Call Comcast Corpora... Endless - - 35.01 36.16 Yes -
BVT Knock-Out CMCSA   10.83% Call Comcast Corpora... Endless - - 35.01 36.16 Yes -
Morgan Stanley Knock-Out CTP2   3.79% Call COMCAST CORP. ... Endless - - 33.40 36.07 Yes -43.85%
Goldman Sachs Knock-Out CMCSA   11.43% Call Comcast Corpora... Endless - - 35.48 35.91 Yes -
HSBC Knock-Out CTP2   4.36% Call COMCAST CORP. ... Endless - - 35.87 35.87 Yes -52.28%
HSBC TUR.WAR.OP.END. CTP2   4.36% Call COMCAST CORP. ... Endless 5.060 5.200 35.87 35.87 Yes -52.53%
HSBC Knock-Out CTP2   4.36% Call COMCAST CORP. ... Endless 5.070 5.210 35.87 35.87 Yes -52.22%
BNP Paribas Knock-Out CTP2   4.32% Call COMCAST CORP. ... Endless 0.520 0.530 35.87 35.87 Yes -52.29%
BNP Paribas Knock-Out CTP2   4.32% Call COMCAST CORP. ... Endless - - 35.87 35.87 Yes -51.82%
BVT Knock-Out CMCSA   11.69% Call Comcast Corpora... Endless - - 35.81 35.81 Yes -
BVT Knock-Out CMCSA   11.74% Call Comcast Corpora... Endless - - 35.79 35.79 Yes -
BVT Knock-Out CMCSA   11.74% Call Comcast Corpora... Endless - - 35.79 35.79 Yes -
Morgan Stanley Knock-Out CTP2   4.76% Call COMCAST CORP. ... Endless - - 35.71 35.71 Yes -52.63%
Goldman Sachs Knock-Out CMCSA   12.05% Call Comcast Corpora... Endless - - 35.67 35.67 Yes -
BVT Knock-Out CMCSA   12.55% Call Comcast Corpora... Endless - - 35.46 35.46 Yes -
BVT Knock-Out CMCSA   12.55% Call Comcast Corpora... Endless - - 35.46 35.46 Yes -
BVT Knock-Out CMCSA   12.77% Call Comcast Corpora... Endless - - 34.23 35.37 Yes -
BVT Knock-Out CMCSA   12.77% Call Comcast Corpora... Endless - - 34.23 35.37 Yes -
Soc. Generale Knock-Out CMCSA   13.00% Call Comcast Corpora... Endless - - 35.29 35.29 Yes -
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