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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%
Morgan Stanley Knock-Out CHTR   5.84% Call Charter Communi... Endless - - 235.19 235.19 Yes -68.22%
HSBC Knock-Out CHTR   6.57% Call Charter Communi... Endless - - 233.36 233.36 Yes -67.56%
JP Morgan Knock-Out CHTR   -129.28% Put Charter Communi... Endless - - 690.26 621.20 Yes -
JP Morgan Knock-Out CHTR   -92.31% Put Charter Communi... Endless - - 521.03 521.03 Yes -
JP Morgan Knock-Out CHTR   -114.48% Put Charter Communi... Endless - - 645.72 581.10 Yes -
JP Morgan Knock-Out CHTR   -84.92% Put Charter Communi... Endless - - 500.99 500.99 Yes -
JP Morgan Knock-Out CHTR   -151.47% Put Charter Communi... Endless - - 757.01 681.30 Yes -
JP Morgan Knock-Out CHTR   -77.50% Put Charter Communi... Endless - - 480.90 480.90 Yes -
JP Morgan Knock-Out CHTR   21.68% Call Charter Communi... Endless - - 192.88 212.20 Yes -
JP Morgan Knock-Out CHTR   -88.57% Put Charter Communi... Endless - - 567.69 510.90 Yes -
JP Morgan Knock-Out CHTR   -103.34% Put Charter Communi... Endless - - 612.22 550.90 Yes -
JP Morgan Knock-Out CHTR   -88.58% Put Charter Communi... Endless - - 510.92 510.92 Yes -
JP Morgan Knock-Out CHTR   17.77% Call Charter Communi... Endless - - 222.78 222.78 Yes -
BNP Paribas Knock-Out CHTR   -56.04% Put Charter Communi... Endless - - 422.76 422.76 Yes -
JP Morgan Knock-Out CHTR   -118.11% Put Charter Communi... Endless - - 590.91 590.91 Yes -
JP Morgan Knock-Out CHTR   -47.82% Put Charter Communi... Endless - - 445.10 400.50 Yes -
Goldman Sachs Knock-Out CHTR   -66.90% Put Charter Communi... Endless - - 452.18 452.18 Yes -
BNP Paribas Knock-Out CHTR   -48.04% Put Charter Communi... Endless - - 422.20 401.09 Yes -
Soc. Generale Knock-Out CHTR   22.65% Call Charter Communi... Endless - - 197.89 209.57 Yes -
BNP Paribas Knock-Out CHTR   -26.73% Put Charter Communi... Endless - - 361.42 343.35 Yes -
Goldman Sachs Knock-Out CHTR   -20.48% Put Charter Communi... Endless - - 326.41 326.41 Yes -
JP Morgan Knock-Out CHTR   -33.00% Put Charter Communi... Endless - - 360.34 360.34 Yes -
JP Morgan Knock-Out CHTR   -29.30% Put Charter Communi... Endless - - 389.25 350.30 Yes -
JP Morgan Knock-Out CHTR   -44.06% Put Charter Communi... Endless - - 433.74 390.30 Yes -
JP Morgan Knock-Out CHTR   35.28% Call Charter Communi... Endless - - 175.34 175.34 Yes -
BNP Paribas Knock-Out CHTR   20.34% Call Charter Communi... Endless - - 205.56 215.84 Yes -
BNP Paribas Knock-Out CHTR   -33.76% Put Charter Communi... Endless - - 381.47 362.40 Yes -
JP Morgan Knock-Out CHTR   42.93% Call Charter Communi... Endless - - 154.63 154.63 Yes -
JP Morgan Knock-Out CHTR   -21.91% Put Charter Communi... Endless - - 330.30 330.30 Yes -
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