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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. CTP2   - Call COMCAST CORP. ... Endless - - 38.54 38.54 Yes -
HSBC TUR.WAR.OP.END. CTP2   7.85% Call COMCAST CORP. ... Endless 0.4600 0.4800 32.88 32.88 Yes -62.71%
HSBC TUR.WAR.OP.END. CTP2   0.25% Call COMCAST CORP. ... Endless 0.2100 - 35.60 35.60 Yes -80.21%
HSBC TUR.WAR.OP.END. CTP2   17.78% Call COMCAST CORP. ... Endless 0.7900 0.8100 29.34 29.34 Yes -47.30%
HSBC TUR.WAR.OP.END. CTP2   4.04% Call COMCAST CORP. ... Endless 3.2800 3.4800 34.24 34.24 Yes -70.67%
HSBC TUR.WAR.OP.END. CTP2   39.46% Call COMCAST CORP. ... Endless 1.5300 1.5500 21.60 21.60 Yes -29.11%
HSBC TUR.WAR.OP.END. CTP2   - Call COMCAST CORP. ... Endless - - 38.10 38.10 Yes -
HSBC TUR.WAR.OP.END. CTP2   - Call COMCAST CORP. ... Endless - - 36.81 36.81 Yes -93.96%
HSBC TUR.WAR.OP.END. CTP2   6.58% Call COMCAST CORP. ... Endless 0.4100 0.4300 33.34 33.34 Yes -64.91%
HSBC TUR.WAR.OP.END. CTP2   36.25% Call COMCAST CORP. ... Endless 14.170 14.370 22.75 22.75 Yes -30.89%
HSBC TUR.WAR.OP.END. CTP2   14.54% Call COMCAST CORP. ... Endless 0.6800 0.7000 30.49 30.49 Yes -51.45%
HSBC TUR.WAR.OP.END. CTP2   32.40% Call COMCAST CORP. ... Endless 1.2900 1.3100 24.12 24.12 Yes -33.85%
Morgan Stanley Knock-Out CMCSA   7.76% Call Comcast Corpora... Endless - - 34.28 34.28 Yes -
Morgan Stanley Knock-Out CMCSA   19.13% Call Comcast Corpora... Endless - - 27.84 30.05 Yes -
Morgan Stanley Knock-Out CMCSA   -7.63% Put Comcast Corpora... Endless - - 40.00 40.00 Yes -
Morgan Stanley Knock-Out CMCSA   24.49% Call Comcast Corpora... Endless - - 25.99 28.06 Yes -
BVT Knock-Out CMCSA   -15.15% Put Comcast Corpora... Endless - - 42.79 42.79 Yes -
Morgan Stanley Knock-Out CMCSA   12.70% Call Comcast Corpora... Endless - - 30.06 32.44 Yes -
BVT Knock-Out CMCSA   7.54% Call Comcast Corpora... Endless - - 34.36 34.36 Yes -
Morgan Stanley Knock-Out CMCSA   4.47% Call Comcast Corpora... Endless - - 32.89 35.50 Yes -63.03%
Morgan Stanley Knock-Out CMCSA   -31.00% Put Comcast Corpora... Endless - - 48.68 48.68 Yes +94.55%
Morgan Stanley Knock-Out CMCSA   -6.84% Put Comcast Corpora... Endless - - 43.16 39.70 Yes -
Morgan Stanley Knock-Out CMCSA   16.25% Call Comcast Corpora... Endless - - 31.12 31.12 Yes -
Morgan Stanley Knock-Out CMCSA   7.86% Call Comcast Corpora... Endless - - 31.72 34.24 Yes -
BVT Knock-Out CTP2   -41.10% Put COMCAST CORP. ... Endless - - 50.34 50.34 Yes -
BVT Knock-Out CTP2   -43.93% Put COMCAST CORP. ... Endless - - 51.35 51.35 Yes -
BVT Knock-Out CMCSA   8.96% Call Comcast Corpora... Endless - - 33.83 33.83 Yes -
Morgan Stanley Knock-Out CMCSA   27.52% Call Comcast Corpora... Endless - - 26.93 26.93 Yes -
BVT Knock-Out CMCSA   15.72% Call Comcast Corpora... Endless - - 31.32 31.32 Yes -
Morgan Stanley Knock-Out CMCSA   12.28% Call Comcast Corpora... Endless - - 32.60 32.60 Yes -
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