Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CHTR   25.25% Call Charter Communi... Endless 0.730 0.760 213.21 213.21 Yes -
BNP Paribas Knock-Out CHTR   10.31% Call Charter Communi... Endless 0.450 0.490 243.44 255.61 Yes -
BNP Paribas Knock-Out CHTR   42.85% Call Charter Communi... Endless 1.22 1.26 162.88 162.88 Yes -
JP Morgan Knock-Out CHTR   41.58% Call Charter Communi... Endless 11.70 12.00 166.50 166.50 Yes -
Goldman Sachs Knock-Out CHTR   10.72% Call Charter Communi... Endless 0.350 0.380 254.66 254.66 Yes -
BNP Paribas Knock-Out CHTR   17.49% Call Charter Communi... Endless 0.630 0.670 223.96 235.16 Yes -
BNP Paribas Knock-Out CHTR   42.85% Call Charter Communi... Endless 1.220 1.260 162.88 162.88 Yes -
JP Morgan Knock-Out CHTR   45.23% Call Charter Communi... Endless 13.98 14.28 141.83 156.10 Yes -
Goldman Sachs Knock-Out CHTR   84.25% Call Charter Communi... Endless 2.30 2.33 44.93 44.93 Yes -
BNP Paribas Knock-Out CHTR   17.49% Call Charter Communi... Endless 0.630 0.670 223.96 235.16 Yes -
BNP Paribas Knock-Out CHTR   7.61% Call Charter Communi... Endless 0.280 0.320 263.32 263.32 Yes -
JP Morgan Knock-Out CHTR   -75.82% Put Charter Communi... Endless 24.81 25.11 556.81 501.10 Yes -
Goldman Sachs Knock-Out CHTR   4.45% Call Charter Communi... Endless 0.200 0.230 272.54 272.54 Yes -
BNP Paribas Knock-Out CHTR   32.13% Call Charter Communi... Endless 0.930 0.970 193.42 193.42 Yes -
BNP Paribas Knock-Out CHTR   7.61% Call Charter Communi... Endless 0.280 0.320 263.32 263.32 Yes -
JP Morgan Knock-Out CHTR   -110.42% Put Charter Communi... Endless - - 623.55 561.10 Yes -
Goldman Sachs Knock-Out CHTR   - Call Charter Communi... Endless - - 281.46 281.46 Yes -
BNP Paribas Knock-Out CHTR   32.13% Call Charter Communi... Endless 0.930 0.970 193.42 193.42 Yes -
BNP Paribas Knock-Out CHTR   -40.89% Put Charter Communi... Endless 1.23 1.27 422.68 401.55 Yes -
JP Morgan Knock-Out CHTR   -72.85% Put Charter Communi... Endless - - 460.91 460.91 Yes -
Goldman Sachs Knock-Out CHTR   -35.78% Put Charter Communi... Endless 0.900 0.930 387.00 387.00 Yes -
BNP Paribas Knock-Out CHTR   11.97% Call Charter Communi... Endless 0.550 0.590 234.73 234.73 Yes -48.57%
BNP Paribas Knock-Out CHTR   -40.89% Put Charter Communi... Endless 1.240 1.280 422.68 401.55 Yes -
JP Morgan Knock-Out CHTR   -140.52% Put Charter Communi... Endless - - 641.37 641.37 Yes -
Goldman Sachs Knock-Out CHTR   -9.05% Put Charter Communi... Endless 0.210 0.240 310.80 310.80 Yes -
BNP Paribas Knock-Out CHTR   11.97% Call Charter Communi... Endless 0.540 0.580 234.73 234.73 Yes -47.62%
BNP Paribas Knock-Out CHTR   -20.61% Put Charter Communi... Endless 0.670 0.710 361.83 343.74 Yes -
JP Morgan Knock-Out CHTR   -102.94% Put Charter Communi... Endless - - 541.16 541.16 Yes -
Goldman Sachs Knock-Out CHTR   -6.86% Put Charter Communi... Endless 0.150 0.180 304.58 304.58 Yes -
BNP Paribas Knock-Out CHTR   -41.38% Put Charter Communi... Endless 1.07 1.11 402.93 402.93 Yes -