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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out CMCSA   -18.52% Put Comcast Corpora... Endless 0.740 0.760 51.19 51.19 Yes -13.95%
BVT Knock-Out CTP2   -25.97% Put COMCAST CORP. ... Endless 0.790 - 51.67 51.67 Yes -
BVT Knock-Out CMCSA   -12.71% Put Comcast Corpora... Endless 0.690 0.710 50.72 48.68 Yes -14.81%
Morgan Stanley Knock-Out CMCSA   43.06% Call Comcast Corpora... Endless 1.76 1.81 24.59 24.59 Yes -
BVT Knock-Out CMCSA   -24.38% Put Comcast Corpora... Endless 0.980 1.000 53.72 53.72 Yes -10.09%
Morgan Stanley Knock-Out CMCSA   25.33% Call Comcast Corpora... Endless 1.04 1.09 32.25 32.25 Yes -
Soc. Generale Knock-Out CMCSA   27.23% Call Comcast Corpora... Endless 12.03 12.53 30.40 31.43 Yes -9.64%
BVT Knock-Out CMCSA   4.24% Call Comcast Corpora... Endless 0.190 - 41.36 41.36 Yes -
Soc. Generale Knock-Out CMCSA   16.32% Call Comcast Corpora... Endless 1.35 1.42 36.15 36.15 Yes -21.51%
Morgan Stanley Knock-Out CMCSA   4.68% Call Comcast Corpora... Endless 0.200 0.250 41.17 41.17 Yes -
Morgan Stanley Knock-Out CTP2   13.01% Call COMCAST CORP. ... Endless 0.960 1.010 33.06 35.68 Yes -10.28%
BVT Knock-Out CMCSA   2.13% Call Comcast Corpora... Endless 0.100 - 42.27 42.27 Yes -
HSBC Knock-Out CTP2   10.84% Call COMCAST CORP. ... Endless 6.51 6.71 36.58 36.58 Yes -15.36%
Morgan Stanley Knock-Out CMCSA   2.76% Call Comcast Corpora... Endless 0.400 0.450 38.91 42.00 Yes -
BNP Paribas Knock-Out CTP2   -25.20% Put COMCAST CORP. ... Endless 1.03 1.05 54.06 51.36 Yes -8.04%
Morgan Stanley Knock-Out CMCSA   13.22% Call Comcast Corpora... Endless 0.800 0.850 34.73 37.48 Yes -11.58%
Goldman Sachs Knock-Out CTP2   -15.24% Put COMCAST CORP. ... Endless 0.370 0.380 47.27 47.27 Yes -35.09%
BVT Knock-Out CTP2   -16.12% Put COMCAST CORP. ... Endless 0.410 - 47.63 47.63 Yes -
BNP Paribas Knock-Out CMCSA   -12.95% Put Comcast Corpora... Endless 0.770 0.790 51.35 48.78 Yes -11.49%
BVT Knock-Out CTP2   -21.05% Put COMCAST CORP. ... Endless 0.600 - 49.65 49.65 Yes -
BNP Paribas Knock-Out CMCSA   -8.37% Put Comcast Corpora... Endless 0.570 0.590 49.27 46.81 Yes -17.39%
Morgan Stanley Knock-Out CMCSA   38.22% Call Comcast Corpora... Endless 1.56 1.61 26.68 26.68 Yes -
Soc. Generale Knock-Out CMCSA   36.40% Call Comcast Corpora... Endless 1.57 1.60 26.57 27.47 Yes -3.68%
BVT Knock-Out CMCSA   28.22% Call Comcast Corpora... Endless 1.18 - 31.00 31.00 Yes -
BNP Paribas Knock-Out CTP2   22.09% Call COMCAST CORP. ... Endless 1.11 1.13 31.96 31.96 Yes -5.93%
Morgan Stanley Knock-Out CMCSA   11.28% Call Comcast Corpora... Endless 0.730 0.780 35.50 38.32 Yes -
HSBC Knock-Out CTP2   44.88% Call COMCAST CORP. ... Endless 19.65 19.85 22.61 22.61 Yes +1.29%
BVT Knock-Out CMCSA   6.25% Call Comcast Corpora... Endless 0.280 - 40.49 40.49 Yes -
Soc. Generale Knock-Out CMCSA   22.27% Call Comcast Corpora... Endless 0.920 0.950 33.58 33.58 Yes -12.26%
BNP Paribas Knock-Out CMCSA   -12.95% Put Comcast Corpora... Endless 0.770 0.790 51.35 48.78 Yes -12.50%
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