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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out CMCSA 21.02.2025   59.59% Call Comcast Corpora... 2/21/2025 - - 15.00 15.00 Yes -
JP Morgan Knock-Out CMCSA 21.02.2025   73.06% Call Comcast Corpora... 2/21/2025 - - 10.00 10.00 Yes -
JP Morgan Knock-Out CMCSA 21.02.2025   -61.64% Put Comcast Corpora... 2/21/2025 - - 60.00 60.00 Yes -
BNP Paribas Knock-Out CMCSA   3.67% Call Comcast Corpora... Endless - - 34.05 35.76 Yes -
Goldman Sachs Knock-Out CMCSA   -10.35% Put Comcast Corpora... Endless - - 41.79 40.96 Yes -
BVT Knock-Out CMCSA   -37.07% Put Comcast Corpora... Endless - - 50.88 50.88 Yes +80.56%
BVT Knock-Out CMCSA   -32.92% Put Comcast Corpora... Endless - - 49.34 49.34 Yes +98.28%
HSBC Knock-Out CTP2   17.77% Call COMCAST CORP. ... Endless - - 29.33 29.33 Yes -48.32%
BNP Paribas Knock-Out CTP2   -6.56% Put COMCAST CORP. ... Endless - - 38.00 38.00 Yes -
Goldman Sachs Knock-Out CMCSA   18.56% Call Comcast Corpora... Endless - - 29.73 30.23 Yes -
Goldman Sachs Knock-Out CTP2   - Put COMCAST CORP. ... Endless - - 37.73 36.98 Yes -
Goldman Sachs Knock-Out CMCSA   14.22% Call Comcast Corpora... Endless - - 31.85 31.85 Yes -
Goldman Sachs Knock-Out CMCSA   -1.13% Put Comcast Corpora... Endless - - 38.31 37.54 Yes -
BVT Knock-Out Stock - Preliminary Underlying for Intraday Issuance   - Call Comcast Corpora... Endless - - 36.88 36.88 Yes -
BVT Knock-Out CMCSA   -6.82% Put Comcast Corpora... Endless - - 39.65 39.65 Yes -
Goldman Sachs Knock-Out CMCSA   -14.29% Put Comcast Corpora... Endless - - 42.43 42.43 Yes -
Goldman Sachs Knock-Out CMCSA   19.09% Call Comcast Corpora... Endless - - 30.04 30.04 Yes -
Goldman Sachs Knock-Out CMCSA   -6.61% Put Comcast Corpora... Endless - - 39.57 39.57 Yes -
BNP Paribas Knock-Out CTP2   -11.09% Put COMCAST CORP. ... Endless - - 41.70 39.62 Yes -
Goldman Sachs Knock-Out CMCSA   -5.08% Put Comcast Corpora... Endless - - 39.01 39.01 Yes -
BVT Knock-Out CMCSA   14.76% Call Comcast Corpora... Endless - - 31.64 31.64 Yes -
Goldman Sachs Knock-Out CMCSA   9.84% Call Comcast Corpora... Endless - - 32.93 33.47 Yes -
Goldman Sachs Knock-Out CMCSA   -73.75% Put Comcast Corpora... Endless - - 64.49 64.49 Yes -
BVT Knock-Out CMCSA   -20.88% Put Comcast Corpora... Endless - - 44.87 44.87 Yes -
BVT Knock-Out CMCSA   -10.08% Put Comcast Corpora... Endless - - 40.86 40.86 Yes -
Soc. Generale Knock-Out CMCSA   -14.92% Put Comcast Corpora... Endless - - 43.58 42.66 Yes -
Goldman Sachs Knock-Out CMCSA   -27.49% Put Comcast Corpora... Endless - - 47.32 47.32 Yes +113.33%
BVT Knock-Out CMCSA   4.90% Call Comcast Corpora... Endless - - 35.30 35.30 Yes -79.50%
BVT Knock-Out CMCSA   3.10% Call Comcast Corpora... Endless - - 35.97 35.97 Yes -85.26%
BVT Knock-Out CMCSA   4.01% Call Comcast Corpora... Endless - - 35.63 35.63 Yes -82.65%
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