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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out CHTR   -97.44% Put Charter Communi... Endless - - 490.97 490.97 Yes -
JP Morgan Knock-Out CHTR   -113.56% Put Charter Communi... Endless - - 531.05 531.05 Yes -
Goldman Sachs Knock-Out CHTR   -1.77% Call Charter Communi... Endless 0.040 0.047 271.80 271.80 Yes -
Goldman Sachs Knock-Out CHTR   - Put Charter Communi... Endless - - 280.40 280.40 Yes -
Goldman Sachs Knock-Out CHTR   -0.21% Call Charter Communi... Endless 0.088 0.093 267.62 267.62 Yes -
Goldman Sachs Knock-Out CHTR   -6.53% Put Charter Communi... Endless 0.130 0.140 284.44 284.44 Yes -
BNP Paribas Knock-Out CHTR   -8.85% Put Charter Communi... Endless 0.180 0.190 290.63 290.63 Yes -
BNP Paribas Knock-Out CHTR   8.49% Call Charter Communi... Endless 0.390 0.400 232.69 244.33 Yes -
Goldman Sachs Knock-Out CHTR   6.56% Call Charter Communi... Endless 0.250 0.260 249.56 249.56 Yes -
Goldman Sachs Knock-Out CHTR   3.45% Call Charter Communi... Endless 0.180 0.190 257.85 257.85 Yes -
BNP Paribas Knock-Out CHTR   39.15% Call Charter Communi... Endless 1.07 1.08 162.46 162.46 Yes -
BNP Paribas Knock-Out CHTR   1.63% Call Charter Communi... Endless 0.130 0.140 262.64 262.64 Yes -
JP Morgan Knock-Out CHTR   50.49% Call Charter Communi... Endless 13.36 13.38 132.18 132.18 Yes -
JP Morgan Knock-Out CHTR   -77.11% Put Charter Communi... Endless - - 489.42 440.40 Yes -
JP Morgan Knock-Out CHTR   33.90% Call Charter Communi... Endless 10.70 10.72 160.37 176.50 Yes -
Goldman Sachs Knock-Out CHTR   19.86% Call Charter Communi... Endless 0.570 0.580 214.04 214.04 Yes -
Goldman Sachs Knock-Out CHTR   11.37% Call Charter Communi... Endless 0.360 0.370 236.71 236.71 Yes -
JP Morgan Knock-Out CHTR   -50.06% Put Charter Communi... Endless 11.90 11.92 400.66 400.66 Yes -
BNP Paribas Knock-Out CHTR   22.59% Call Charter Communi... Endless 0.650 0.660 206.68 206.68 Yes -
JP Morgan Knock-Out CHTR   -16.18% Put Charter Communi... Endless 6.64 6.66 344.74 310.20 Yes -
JP Morgan Knock-Out CHTR   -46.23% Put Charter Communi... Endless 10.94 10.96 390.43 390.43 Yes -
HSBC Knock-Out CHTR   21.36% Call Charter Communi... Endless 6.10 6.18 210.01 210.01 Yes -
JP Morgan Knock-Out CHTR   -23.71% Put Charter Communi... Endless 8.73 8.75 367.07 330.30 Yes -
BNP Paribas Knock-Out CHTR   -20.41% Put Charter Communi... Endless 0.470 0.480 321.50 321.50 Yes -
Soc. Generale Knock-Out CHTR   -42.58% Put Charter Communi... Endless 6.07 6.11 403.57 380.69 Yes -
Goldman Sachs Knock-Out CHTR   -20.16% Put Charter Communi... Endless 0.440 0.450 320.84 320.84 Yes -
JP Morgan Knock-Out CHTR   -121.62% Put Charter Communi... Endless - - 551.08 551.08 Yes -
BNP Paribas Knock-Out CHTR   24.13% Call Charter Communi... Endless 0.760 0.770 192.92 202.57 Yes -
Goldman Sachs Knock-Out CHTR   -15.20% Put Charter Communi... Endless 0.320 0.330 307.59 307.59 Yes -
JP Morgan Knock-Out CHTR   46.03% Call Charter Communi... Endless 13.46 13.48 130.98 144.10 Yes -
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