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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CHTR   83.65% Call Charter Communi... Endless 2.15 2.18 44.85 44.85 Yes -
Morgan Stanley Knock-Out CHTR   55.57% Call Charter Communi... Endless 1.51 1.54 112.94 121.75 Yes -
JP Morgan Knock-Out CHTR   51.72% Call Charter Communi... Endless 14.55 14.75 120.27 132.30 Yes -
JP Morgan Knock-Out CHTR   47.37% Call Charter Communi... Endless 13.54 13.74 131.09 144.20 Yes -
Goldman Sachs Knock-Out CHTR   52.04% Call Charter Communi... Endless 1.34 1.37 131.52 131.52 Yes -
JP Morgan Knock-Out CHTR   51.72% Call Charter Communi... Endless 13.45 13.65 132.29 132.29 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   48.91% Call Charter Communi... 6/21/2024 12.79 12.99 140.00 140.00 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   45.31% Call Charter Communi... 6/21/2024 - - 140.00 140.00 Yes -
JP Morgan Knock-Out CHTR   43.18% Call Charter Communi... Endless 12.56 12.76 141.54 155.70 Yes -
Morgan Stanley Knock-Out CHTR   48.02% Call Charter Communi... Endless 1.24 1.27 142.43 142.43 Yes -
JP Morgan Knock-Out CHTR   47.37% Call Charter Communi... Endless 12.33 12.53 144.20 144.20 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   41.41% Call Charter Communi... 6/21/2024 - - 150.00 150.00 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   45.26% Call Charter Communi... 6/21/2024 11.86 12.06 150.00 150.00 Yes -
JP Morgan Knock-Out CHTR   39.34% Call Charter Communi... Endless 11.67 11.87 151.06 166.20 Yes -
JP Morgan Knock-Out CHTR   43.18% Call Charter Communi... Endless 11.26 11.46 155.69 155.69 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   41.61% Call Charter Communi... 6/21/2024 10.93 11.13 160.00 160.00 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   37.50% Call Charter Communi... 6/21/2024 - - 160.00 160.00 Yes -
JP Morgan Knock-Out CHTR   35.55% Call Charter Communi... Endless 10.79 10.99 160.51 176.60 Yes -
BNP Paribas Knock-Out CHTR   37.69% Call Charter Communi... Endless 1.050 1.060 162.59 170.72 Yes -
BNP Paribas Knock-Out CHTR   37.69% Call Charter Communi... Endless 1.06 1.10 162.59 170.72 Yes -
BNP Paribas Knock-Out CHTR   40.66% Call Charter Communi... Endless 1.070 1.080 162.59 162.59 Yes -
BNP Paribas Knock-Out CHTR   40.66% Call Charter Communi... Endless 1.08 1.12 162.59 162.59 Yes -
Morgan Stanley Knock-Out CHTR   31.23% Call Charter Communi... Endless 1.04 1.07 163.31 176.05 Yes -41.90%
JP Morgan Knock-Out CHTR   39.35% Call Charter Communi... Endless 10.28 10.48 166.17 166.17 Yes -
JP Morgan Knock-Out CHTR 21.06.2024   37.96% Call Charter Communi... 6/21/2024 10.00 10.20 170.00 170.00 Yes -
JP Morgan Knock-Out CHTR   31.39% Call Charter Communi... Endless 9.83 10.03 170.82 188.00 Yes -
BNP Paribas Knock-Out CHTR   36.97% Call Charter Communi... Endless 0.980 0.990 172.70 172.70 Yes -
BNP Paribas Knock-Out CHTR   33.82% Call Charter Communi... Endless 0.960 1.000 172.70 181.34 Yes -
BNP Paribas Knock-Out CHTR   33.82% Call Charter Communi... Endless 0.960 0.970 172.70 181.34 Yes -
BNP Paribas Knock-Out CHTR   36.97% Call Charter Communi... Endless 0.980 1.020 172.70 172.70 Yes -
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