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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   10.24% Call Charter Communi... Endless - - 231.61 243.19 Yes -
BNP Paribas Knock-Out CHTR   10.80% Call Charter Communi... Endless - - 241.68 241.68 Yes -
BNP Paribas Knock-Out CHTR   -5.40% Put Charter Communi... Endless - - 300.58 285.55 Yes -
BNP Paribas Knock-Out CHTR   -26.00% Put Charter Communi... Endless - - 341.38 341.38 Yes -
BNP Paribas Knock-Out CHTR   -26.74% Put Charter Communi... Endless - - 361.46 343.39 Yes -
BNP Paribas Knock-Out CHTR   -12.57% Put Charter Communi... Endless - - 321.04 304.99 Yes -
BNP Paribas Knock-Out CHTR   -14.59% Put Charter Communi... Endless - - 310.46 310.46 Yes -
BNP Paribas Knock-Out CHTR   -33.78% Put Charter Communi... Endless - - 381.51 362.44 Yes -
BNP Paribas Knock-Out CHTR   -3.39% Put Charter Communi... Endless - - 280.10 280.10 Yes -
BNP Paribas Knock-Out CHTR   -8.86% Put Charter Communi... Endless - - 310.46 294.94 Yes -
BNP Paribas Knock-Out CHTR   -56.06% Put Charter Communi... Endless - - 422.81 422.81 Yes -
BNP Paribas Knock-Out CHTR   -11.00% Put Charter Communi... Endless - - 300.72 300.72 Yes -
JP Morgan Knock-Out CHTR   25.60% Call Charter Communi... Endless - - 201.56 201.56 Yes -
JP Morgan Knock-Out CHTR   21.69% Call Charter Communi... Endless - - 212.17 212.17 Yes -
BNP Paribas Knock-Out CHTR   -21.86% Put Charter Communi... Endless - - 330.16 330.16 Yes -
BNP Paribas Knock-Out CHTR   -15.77% Put Charter Communi... Endless - - 330.16 313.65 Yes -
JP Morgan Knock-Out CHTR   25.59% Call Charter Communi... Endless - - 183.24 201.60 Yes -
JP Morgan Knock-Out CHTR   21.68% Call Charter Communi... Endless - - 192.88 212.20 Yes -
BNP Paribas Knock-Out CHTR   20.27% Call Charter Communi... Endless - - 205.72 216.00 Yes -
BNP Paribas Knock-Out CHTR   -101.76% Put Charter Communi... Endless - - 503.97 503.97 Yes +34.38%
BNP Paribas Knock-Out CHTR   -1.70% Put Charter Communi... Endless - - 290.03 275.53 Yes -
JP Morgan Knock-Out CHTR   17.77% Call Charter Communi... Endless - - 222.78 222.78 Yes -
JP Morgan Knock-Out CHTR   39.06% Call Charter Communi... Endless - - 150.03 165.10 Yes -
JP Morgan Knock-Out CHTR   42.93% Call Charter Communi... Endless - - 154.63 154.63 Yes -
JP Morgan Knock-Out CHTR   47.14% Call Charter Communi... Endless - - 143.21 143.21 Yes -
JP Morgan Knock-Out CHTR   42.90% Call Charter Communi... Endless - - 140.57 154.70 Yes -
JP Morgan Knock-Out CHTR   17.76% Call Charter Communi... Endless - - 202.52 222.80 Yes -
JP Morgan Knock-Out CHTR   31.12% Call Charter Communi... Endless - - 186.62 186.62 Yes -
JP Morgan Knock-Out CHTR   31.09% Call Charter Communi... Endless - - 169.65 186.70 Yes -
JP Morgan Knock-Out CHTR   35.28% Call Charter Communi... Endless - - 175.34 175.34 Yes -