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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CHTR   22.35% Call Charter Communi... Endless 7.30 8.09 231.37 243.90 Yes -
Soc. Generale Knock-Out CHTR   31.31% Call Charter Communi... Endless 9.67 10.47 204.68 215.76 Yes -
Soc. Generale Knock-Out CHTR   40.25% Call Charter Communi... Endless 12.09 12.88 178.03 187.66 Yes -
Soc. Generale Knock-Out CHTR   33.64% Call Charter Communi... Endless 4.81 5.07 208.42 208.42 Yes -
Soc. Generale Knock-Out CHTR   12.11% Call Charter Communi... Endless 2.29 - 261.89 276.07 Yes -
HSBC TUR.WAR.OP.END. CQD   27.43% Call Charter Communi... Endless 0.8000 0.8500 228.00 228.00 Yes -
Soc. Generale Knock-Out CHTR   1.31% Call Charter Communi... Endless 0.120 0.230 309.98 309.98 Yes -
Soc. Generale Knock-Out CHTR   -37.16% Put Charter Communi... Endless 2.41 2.57 454.90 430.82 Yes -
Soc. Generale Knock-Out CHTR   -58.29% Put Charter Communi... Endless 3.66 3.82 524.99 497.20 Yes -
HSBC Knock-Out CHTR   27.43% Call Charter Communi... Endless 0.830 0.880 228.00 228.00 Yes -
HSBC TUR.WAR.OP.END. CQD   14.74% Call Charter Communi... Endless 6.850 7.320 240.67 240.67 Yes -64.66%
HSBC TUR.WAR.OP.END. CQD   31.43% Call Charter Communi... Endless 9.110 9.580 215.42 215.42 Yes -
HSBC TUR.WAR.OP.END. CQD   20.42% Call Charter Communi... Endless 0.6000 0.6500 250.01 250.01 Yes -
HSBC Knock-Out CHTR   27.43% Call Charter Communi... Endless 0.800 0.850 228.00 228.00 Yes -
HSBC Knock-Out CHTR   14.74% Call Charter Communi... Endless 7.16 7.63 240.67 240.67 Yes -65.56%
HSBC Knock-Out CHTR   31.43% Call Charter Communi... Endless 9.42 9.89 215.42 215.42 Yes -
HSBC Knock-Out CHTR   20.42% Call Charter Communi... Endless 0.630 0.680 250.01 250.01 Yes -
HSBC TUR.WAR.OP.END. CQD   13.52% Call Charter Communi... Endless 0.4100 0.4600 271.69 271.69 Yes -
HSBC Knock-Out CHTR   14.74% Call Charter Communi... Endless 6.850 7.320 240.67 240.67 Yes -65.58%
HSBC Knock-Out CHTR   31.43% Call Charter Communi... Endless 9.110 9.580 215.42 215.42 Yes -
HSBC Knock-Out CHTR   20.42% Call Charter Communi... Endless 0.600 0.650 250.01 250.01 Yes -
HSBC Knock-Out CHTR   13.52% Call Charter Communi... Endless 0.440 0.490 271.69 271.69 Yes -
HSBC TUR.WAR.OP.END. CQD   16.49% Call Charter Communi... Endless 4.9000 5.3700 262.37 262.37 Yes -
HSBC TUR.WAR.OP.END. CQD   12.53% Call Charter Communi... Endless 3.7900 4.2600 274.80 274.80 Yes -
HSBC TUR.WAR.OP.END. CQD   11.55% Call Charter Communi... Endless 0.3500 0.4000 277.88 277.88 Yes -
HSBC Knock-Out CHTR   13.52% Call Charter Communi... Endless 0.410 0.460 271.69 271.69 Yes -
HSBC Knock-Out CHTR   16.49% Call Charter Communi... Endless 5.21 5.68 262.37 262.37 Yes -
HSBC Knock-Out CHTR   12.53% Call Charter Communi... Endless 4.10 4.57 274.80 274.80 Yes -
HSBC Knock-Out CHTR   11.55% Call Charter Communi... Endless 0.380 0.430 277.88 277.88 Yes -
HSBC TUR.WAR.OP.END. CQD   10.53% Call Charter Communi... Endless 3.2200 3.6900 281.09 281.09 Yes -
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