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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out CHTR   -72.76% Put Charter Communi... Endless - - 511.67 460.50 Yes -
Goldman Sachs Knock-Out CHTR   - Put Charter Communi... Endless - - 291.26 291.26 Yes -
JP Morgan Knock-Out CHTR   53.53% Call Charter Communi... Endless - - 132.45 132.45 Yes -
BNP Paribas Knock-Out CHTR   36.31% Call Charter Communi... Endless - - 172.88 181.53 Yes -
Goldman Sachs Knock-Out CHTR   4.45% Call Charter Communi... Endless - - 272.31 272.31 Yes -
Goldman Sachs Knock-Out CHTR   84.25% Call Charter Communi... Endless - - 44.90 44.90 Yes -
BNP Paribas Knock-Out CHTR   11.09% Call Charter Communi... Endless - - 253.39 253.39 Yes -
Goldman Sachs Knock-Out CHTR   - Put Charter Communi... Endless - - 280.06 280.06 Yes -
Goldman Sachs Knock-Out CHTR   - Call Charter Communi... Endless - - 281.46 281.46 Yes -
Goldman Sachs Knock-Out CHTR   10.72% Call Charter Communi... Endless - - 254.45 254.45 Yes -
BNP Paribas Knock-Out CHTR   40.04% Call Charter Communi... Endless - - 162.76 170.89 Yes -
HSBC Knock-Out CHTR   6.90% Call Charter Communi... Endless - - 265.32 265.32 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 290.67 290.67 Yes -
Goldman Sachs Knock-Out CHTR   25.25% Call Charter Communi... Endless - - 213.03 213.03 Yes -
JP Morgan Knock-Out CHTR   -110.54% Put Charter Communi... Endless - - 561.20 561.20 Yes -
JP Morgan Knock-Out CHTR   37.96% Call Charter Communi... Endless - - 160.69 176.80 Yes -
JP Morgan Knock-Out CHTR   -125.55% Put Charter Communi... Endless - - 668.10 601.20 Yes -
BNP Paribas Knock-Out CHTR   6.98% Call Charter Communi... Endless - - 252.47 265.09 Yes -
JP Morgan Knock-Out CHTR   -140.59% Put Charter Communi... Endless - - 712.64 641.30 Yes -
JP Morgan Knock-Out CHTR   -125.58% Put Charter Communi... Endless - - 601.29 601.29 Yes -
Goldman Sachs Knock-Out CHTR   - Put Charter Communi... Endless - - 285.53 285.53 Yes -
HSBC Knock-Out CHTR   1.51% Call Charter Communi... Endless - - 280.70 280.70 Yes -
JP Morgan Knock-Out CHTR   -121.73% Put Charter Communi... Endless - - 591.01 591.01 Yes -
Goldman Sachs Knock-Out CHTR   14.31% Call Charter Communi... Endless - - 244.23 244.23 Yes -
Goldman Sachs Knock-Out CHTR   -187.27% Put Charter Communi... Endless - - 765.71 765.71 Yes +11.81%
Morgan Stanley Knock-Out CHTR   -162.92% Put Charter Communi... Endless - - 761.77 700.82 Yes +14.25%
BNP Paribas Knock-Out CHTR   -89.24% Put Charter Communi... Endless - - 504.43 504.43 Yes +26.88%
Morgan Stanley Knock-Out CHTR   11.20% Call Charter Communi... Endless - - 219.15 236.69 Yes -43.70%
JP Morgan Knock-Out CHTR   -80.45% Put Charter Communi... Endless - - 480.98 480.98 Yes -
JP Morgan Knock-Out CHTR   -133.09% Put Charter Communi... Endless - - 690.37 621.30 Yes -