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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CTP2   35.16% Call COMCAST CORP. ... Endless 15.60 15.80 25.16 25.16 Yes -17.51%
BNP Paribas Knock-Out CMCSA   -14.54% Put Comcast Corpora... Endless 0.590 0.610 48.12 48.12 Yes +9.62%
Soc. Generale Knock-Out CMCSA   -13.09% Put Comcast Corpora... Endless 0.610 0.680 48.98 47.51 Yes +10.91%
BNP Paribas Knock-Out CTP2   18.19% Call COMCAST CORP. ... Endless 0.980 1.000 31.74 31.74 Yes -26.81%
Morgan Stanley Knock-Out CTP2   23.68% Call COMCAST CORP. ... Endless 1.13 1.16 29.61 29.61 Yes -25.95%
BNP Paribas Knock-Out CMCSA   -41.51% Put Comcast Corpora... Endless 1.64 1.66 59.45 59.45 Yes +5.23%
BVT Knock-Out CMCSA   -24.23% Put Comcast Corpora... Endless 0.940 0.960 52.19 52.19 Yes +10.84%
Soc. Generale Knock-Out CMCSA   -52.35% Put Comcast Corpora... Endless 2.00 2.07 64.00 64.00 Yes +2.04%
BVT Knock-Out CMCSA   12.47% Call Comcast Corpora... Endless 0.600 0.620 35.50 36.77 Yes -
BVT Knock-Out CMCSA   15.19% Call Comcast Corpora... Endless 0.600 0.620 35.63 35.63 Yes -
Soc. Generale Knock-Out CMCSA   -64.29% Put Comcast Corpora... Endless 2.47 2.54 69.02 69.02 Yes +0.82%
Goldman Sachs Knock-Out CMCSA   0.81% Call Comcast Corpora... Endless 0.100 0.110 41.67 41.67 Yes -
Goldman Sachs Knock-Out CMCSA   -25.57% Put Comcast Corpora... Endless 0.99 1.00 52.75 52.75 Yes -
HSBC Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 40.20 40.20 Yes -
Soc. Generale Knock-Out CMCSA   10.09% Call Comcast Corpora... Endless 0.370 0.440 37.78 37.78 Yes -
Goldman Sachs Knock-Out CTP2   16.44% Call COMCAST CORP. ... Endless - - 31.95 32.42 Yes -
HSBC Knock-Out CTP2   18.80% Call COMCAST CORP. ... Endless 9.78 9.98 31.51 31.51 Yes -26.94%
BVT Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 42.68 42.68 Yes -
BVT Knock-Out CMCSA   25.99% Call Comcast Corpora... Endless 1.02 1.04 31.09 31.09 Yes -
BNP Paribas Knock-Out CMCSA   4.76% Call Comcast Corpora... Endless 0.230 0.250 40.01 40.01 Yes -
Morgan Stanley Knock-Out CTP2   17.37% Call COMCAST CORP. ... Endless - - 32.06 32.06 Yes -41.91%
BVT Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 41.68 41.68 Yes -
Goldman Sachs Knock-Out CMCSA   2.50% Call Comcast Corpora... Endless 0.170 0.180 40.97 40.97 Yes -
Soc. Generale Knock-Out CMCSA   87.96% Call Comcast Corpora... Endless 3.410 3.460 4.88 5.06 Yes -8.13%
Soc. Generale Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 43.82 42.51 Yes -
Soc. Generale Knock-Out CMCSA   -37.51% Put Comcast Corpora... Endless 1.580 1.630 59.56 57.77 Yes +3.27%
Soc. Generale Knock-Out CMCSA   43.77% Call Comcast Corpora... Endless 1.690 1.740 23.63 23.63 Yes -20.48%
Soc. Generale Knock-Out CMCSA   -72.48% Put Comcast Corpora... Endless 2.980 3.030 74.71 72.46 Yes +1.01%
Soc. Generale Knock-Out CMCSA   32.20% Call Comcast Corpora... Endless 1.240 1.290 28.49 28.49 Yes -25.75%
Soc. Generale Knock-Out CMCSA   -14.62% Put Comcast Corpora... Endless 0.540 0.590 48.15 48.15 Yes +12.50%
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