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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CMCSA   -25.16% Put Comcast Corpora... Endless 0.870 0.880 49.19 49.19 Yes -
BVT Knock-Out CMCSA   -15.93% Put Comcast Corpora... Endless 0.560 0.580 45.56 45.56 Yes -
Goldman Sachs Knock-Out CMCSA   -23.55% Put Comcast Corpora... Endless 0.820 0.830 48.55 48.55 Yes -
Morgan Stanley Knock-Out CTP2   5.75% Call COMCAST CORP. ... Endless 0.540 0.580 33.28 33.28 Yes -60.58%
BVT Knock-Out CMCSA   -13.33% Put Comcast Corpora... Endless 0.460 0.480 44.54 44.54 Yes -
BVT Knock-Out CMCSA   -21.86% Put Comcast Corpora... Endless 0.760 0.780 47.89 47.89 Yes +165.52%
Soc. Generale Knock-Out CMCSA   -10.44% Put Comcast Corpora... Endless 0.340 0.400 43.41 43.41 Yes -
Goldman Sachs Knock-Out CMCSA   -10.55% Put Comcast Corpora... Endless 0.440 0.450 44.35 43.45 Yes -
BVT Knock-Out CTP2   -20.98% Put COMCAST CORP. ... Endless 0.300 0.320 42.72 42.72 Yes -
BVT Knock-Out CMCSA   -24.48% Put Comcast Corpora... Endless 0.860 0.880 48.92 48.92 Yes +120.51%
BVT Knock-Out CMCSA   -34.83% Put Comcast Corpora... Endless 1.22 1.24 52.99 52.99 Yes +60.53%
BVT Knock-Out CMCSA   -38.70% Put Comcast Corpora... Endless 1.36 1.38 54.51 54.51 Yes +51.11%
BVT Knock-Out CMCSA   15.27% Call Comcast Corpora... Endless 0.550 0.570 33.30 33.30 Yes -
Morgan Stanley Knock-Out CTP2   9.58% Call COMCAST CORP. ... Endless 0.870 0.910 29.60 31.93 Yes -48.21%
Morgan Stanley Knock-Out CTP2   16.20% Call COMCAST CORP. ... Endless 1.06 1.10 27.45 29.59 Yes -43.09%
Goldman Sachs Knock-Out CMCSA   21.19% Call Comcast Corpora... Endless - - 30.44 30.97 Yes -
BNP Paribas Knock-Out CTP2   -2.86% Call COMCAST CORP. ... Endless 0.300 0.320 36.32 36.32 Yes -72.73%
Soc. Generale Knock-Out CTP2   -85.89% Put COMCAST CORP. ... Endless 1.17 1.20 65.64 65.64 Yes +18.18%
HSBC Knock-Out CTP2   -5.18% Call COMCAST CORP. ... Endless 0.220 0.240 37.15 37.15 Yes -78.22%
BNP Paribas Knock-Out CMCSA   -19.68% Put Comcast Corpora... Endless 0.910 0.930 49.51 47.04 Yes +102.22%
BVT Knock-Out CMCSA   -25.78% Put Comcast Corpora... Endless 0.900 0.920 49.43 49.43 Yes +109.30%
Goldman Sachs Knock-Out CTP2   22.04% Call COMCAST CORP. ... Endless 1.11 1.12 27.09 27.53 Yes -41.58%
HSBC Knock-Out CTP2   2.16% Call COMCAST CORP. ... Endless 0.440 0.460 34.56 34.56 Yes -64.23%
Morgan Stanley Knock-Out CTP2   -0.46% Call COMCAST CORP. ... Endless 0.350 0.390 35.47 35.47 Yes -71.07%
Goldman Sachs Knock-Out CMCSA   7.96% Call Comcast Corpora... Endless 0.300 0.310 36.18 36.18 Yes -
BVT Knock-Out CMCSA   22.82% Call Comcast Corpora... Endless 0.820 0.840 30.33 30.33 Yes -
BVT Knock-Out CMCSA   23.92% Call Comcast Corpora... Endless 0.860 0.880 29.90 29.90 Yes -
HSBC Knock-Out CTP2   10.82% Call COMCAST CORP. ... Endless 7.17 7.37 31.50 31.50 Yes -51.95%
Morgan Stanley Knock-Out CTP2   35.62% Call COMCAST CORP. ... Endless 1.49 1.53 22.73 22.73 Yes -34.36%
BNP Paribas Knock-Out CMCSA   -6.72% Put Comcast Corpora... Endless 0.250 0.270 41.94 41.94 Yes -
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