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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CTP2   6.63% Call COMCAST CORP. ... Endless - - 33.23 33.23 Yes -49.90%
Soc. Generale Knock-Out CMCSA   -73.31% Put Comcast Corpora... Endless - - 65.86 65.86 Yes +12.17%
Soc. Generale Knock-Out CMCSA   38.80% Call Comcast Corpora... Endless - - 23.26 23.26 Yes -22.53%
HSBC Knock-Out CTP2   26.32% Call COMCAST CORP. ... Endless - - 26.22 26.22 Yes -26.62%
Soc. Generale Knock-Out CMCSA   -64.52% Put Comcast Corpora... Endless - - 62.52 62.52 Yes +14.65%
Soc. Generale Knock-Out CMCSA   -39.84% Put Comcast Corpora... Endless - - 54.79 53.14 Yes +21.26%
BNP Paribas Knock-Out CTP2   11.88% Call COMCAST CORP. ... Endless - - 29.86 31.36 Yes -37.30%
Morgan Stanley Knock-Out CTP2   21.06% Call COMCAST CORP. ... Endless - - 28.09 28.09 Yes -31.88%
BNP Paribas Knock-Out CTP2   12.14% Call COMCAST CORP. ... Endless - - 31.26 31.26 Yes -40.35%
BNP Paribas Knock-Out CMCSA   -49.60% Put Comcast Corpora... Endless - - 59.84 56.85 Yes -
BVT Knock-Out CMCSA   -31.71% Put Comcast Corpora... Endless - - 50.05 50.05 Yes -
BVT Knock-Out CMCSA   -35.74% Put Comcast Corpora... Endless - - 51.58 51.58 Yes -
Soc. Generale Knock-Out CMCSA   -79.11% Put Comcast Corpora... Endless - - 70.17 68.06 Yes +11.65%
Soc. Generale Knock-Out CTP2   14.70% Call COMCAST CORP. ... Endless - - 30.35 30.35 Yes -39.02%
Soc. Generale Knock-Out CMCSA   26.38% Call Comcast Corpora... Endless - - 27.98 27.98 Yes -32.17%
BVT Knock-Out CMCSA   19.37% Call Comcast Corpora... Endless - - 30.64 30.64 Yes -
BVT Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 38.70 38.70 Yes -
BVT Knock-Out CMCSA   1.50% Call Comcast Corpora... Endless - - 37.43 37.43 Yes -
BVT Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 37.68 37.68 Yes -
Goldman Sachs Knock-Out CTP2   -65.29% Put COMCAST CORP. ... Endless - - 58.81 58.81 Yes -
Soc. Generale Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 39.14 37.96 Yes -
Soc. Generale Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 36.58 37.66 Yes -
BVT Knock-Out CMCSA   -21.58% Put Comcast Corpora... Endless - - 46.20 46.20 Yes -
Soc. Generale Knock-Out CMCSA   -41.06% Put Comcast Corpora... Endless 1.440 1.450 53.60 53.60 Yes +22.22%
Soc. Generale Knock-Out CMCSA   -66.08% Put Comcast Corpora... Endless 2.500 2.510 65.06 63.11 Yes +14.16%
Soc. Generale Knock-Out CMCSA   -28.03% Put Comcast Corpora... Endless 0.970 0.980 48.65 48.65 Yes +32.88%
Soc. Generale Knock-Out CTP2   - Call COMCAST CORP. ... Endless - - 36.58 37.66 Yes -
Soc. Generale Knock-Out CTP2   -64.55% Put COMCAST CORP. ... Endless 1.900 1.910 58.55 58.55 Yes +17.28%
Soc. Generale Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 39.14 37.96 Yes -
Soc. Generale Knock-Out CMCSA   2.60% Call Comcast Corpora... Endless 0.130 0.140 37.01 37.01 Yes -
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