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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CHTR   -180.15% Put Charter Communi... Endless - - 760.69 699.73 Yes +15.64%
JP Morgan Knock-Out CHTR   -14.50% Put Charter Communi... Endless - - 310.21 310.21 Yes -
JP Morgan Knock-Out CHTR   -7.08% Put Charter Communi... Endless - - 290.10 290.10 Yes -
JP Morgan Knock-Out CHTR   -58.82% Put Charter Communi... Endless - - 478.19 430.30 Yes -
JP Morgan Knock-Out CHTR   -25.61% Put Charter Communi... Endless - - 340.31 340.31 Yes -
JP Morgan Knock-Out CHTR   -21.91% Put Charter Communi... Endless - - 330.30 330.30 Yes -
JP Morgan Knock-Out CHTR   -14.49% Put Charter Communi... Endless - - 344.68 310.20 Yes -
JP Morgan Knock-Out CHTR   -10.77% Put Charter Communi... Endless - - 300.12 300.12 Yes -
JP Morgan Knock-Out CHTR   -10.77% Put Charter Communi... Endless - - 333.46 300.10 Yes -
JP Morgan Knock-Out CHTR   -7.08% Put Charter Communi... Endless - - 322.34 290.10 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   -18.11% Put Charter Communi... 2024-06-21 - - 320.00 320.00 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   -25.49% Put Charter Communi... 2024-06-21 - - 340.00 340.00 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   -32.88% Put Charter Communi... 2024-06-21 - - 360.00 360.00 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   -40.26% Put Charter Communi... 2024-06-21 - - 380.00 380.00 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   -47.64% Put Charter Communi... 2024-06-21 - - 400.00 400.00 Yes -
Soc. Generale Knock-Out CHTR   -138.31% Put Charter Communi... Endless - - 595.22 595.22 Yes +20.33%
Soc. Generale Knock-Out CHTR   -57.87% Put Charter Communi... Endless - - 453.51 427.73 Yes -
Soc. Generale Knock-Out CHTR   -24.70% Put Charter Communi... Endless - - 358.21 337.85 Yes -
Soc. Generale Knock-Out CHTR   -40.41% Put Charter Communi... Endless - - 403.35 380.42 Yes -
Soc. Generale Knock-Out CHTR   -113.04% Put Charter Communi... Endless - - 564.10 532.12 Yes -
JP Morgan Knock-Out CHTR   -18.22% Put Charter Communi... Endless - - 320.29 320.29 Yes -
JP Morgan Knock-Out CHTR   -25.60% Put Charter Communi... Endless - - 378.12 340.30 Yes -
JP Morgan Knock-Out CHTR   -21.88% Put Charter Communi... Endless - - 367.00 330.20 Yes -
JP Morgan Knock-Out CHTR   -18.19% Put Charter Communi... Endless - - 355.88 320.20 Yes -
JP Morgan Knock-Out CHTR   -29.31% Put Charter Communi... Endless - - 350.33 350.33 Yes -
JP Morgan Knock-Out CHTR   -36.69% Put Charter Communi... Endless - - 370.34 370.34 Yes -
JP Morgan Knock-Out CHTR   -44.08% Put Charter Communi... Endless - - 390.36 390.36 Yes -
JP Morgan Knock-Out CHTR   -33.00% Put Charter Communi... Endless - - 360.34 360.34 Yes -
Goldman Sachs Knock-Out CHTR   -66.90% Put Charter Communi... Endless - - 452.18 452.18 Yes -
Goldman Sachs Knock-Out CHTR   -47.55% Put Charter Communi... Endless - - 399.75 399.75 Yes -
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