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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CHTR   18.24% Call Charter Communi... Endless - - 220.92 220.92 Yes -
Goldman Sachs Knock-Out CHTR   17.11% Call Charter Communi... Endless - - 224.00 224.00 Yes -
BNP Paribas Knock-Out CHTR   -14.94% Put Charter Communi... Endless - - 310.38 310.38 Yes -
JP Morgan Knock-Out CHTR   -55.49% Put Charter Communi... Endless - - 456.22 410.50 Yes -
BNP Paribas Knock-Out CHTR   -51.91% Put Charter Communi... Endless - - 422.15 401.04 Yes -
Soc. Generale Knock-Out CHTR   -40.90% Put Charter Communi... Endless 5.74 6.12 403.32 380.42 Yes -
BNP Paribas Knock-Out CHTR   -27.13% Put Charter Communi... Endless - - 361.38 343.31 Yes -
Goldman Sachs Knock-Out CHTR   -25.26% Put Charter Communi... Endless - - 330.67 330.67 Yes -
JP Morgan Knock-Out CHTR   -44.07% Put Charter Communi... Endless - - 380.34 380.34 Yes -
JP Morgan Knock-Out CHTR   -96.63% Put Charter Communi... Endless - - 589.93 530.90 Yes -
JP Morgan Knock-Out CHTR   17.66% Call Charter Communi... Endless - - 222.52 222.52 Yes -
JP Morgan Knock-Out CHTR   -111.44% Put Charter Communi... Endless - - 634.45 571.00 Yes -
JP Morgan Knock-Out CHTR   -111.48% Put Charter Communi... Endless - - 571.01 571.01 Yes -
BNP Paribas Knock-Out CHTR   -56.54% Put Charter Communi... Endless - - 422.71 422.71 Yes -
JP Morgan Knock-Out CHTR   -55.53% Put Charter Communi... Endless - - 410.60 410.60 Yes -
JP Morgan Knock-Out CHTR   -137.49% Put Charter Communi... Endless - - 641.25 641.25 Yes -
JP Morgan Knock-Out CHTR   -104.95% Put Charter Communi... Endless - - 541.06 541.06 Yes -
JP Morgan Knock-Out CHTR   -152.32% Put Charter Communi... Endless - - 681.28 681.28 Yes -
JP Morgan Knock-Out CHTR   -74.55% Put Charter Communi... Endless - - 460.82 460.82 Yes -
JP Morgan Knock-Out CHTR   19.70% Call Charter Communi... Endless - - 192.71 212.00 Yes -
JP Morgan Knock-Out CHTR   -66.96% Put Charter Communi... Endless - - 440.78 440.78 Yes -
Goldman Sachs Knock-Out CHTR   - Put Charter Communi... Endless - - 280.43 280.43 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 290.00 275.50 Yes -
BNP Paribas Knock-Out CHTR   -1.11% Call Charter Communi... Endless - - 260.00 273.00 Yes -
Goldman Sachs Knock-Out CHTR   65.76% Call Charter Communi... Endless - - 83.23 83.23 Yes -31.45%
JP Morgan Knock-Out CHTR   -107.78% Put Charter Communi... Endless - - 623.43 561.00 Yes -
JP Morgan Knock-Out CHTR   -85.52% Put Charter Communi... Endless - - 556.63 500.90 Yes -
Goldman Sachs Knock-Out CHTR   4.01% Call Charter Communi... Endless - - 259.39 259.39 Yes -
JP Morgan Knock-Out CHTR   50.27% Call Charter Communi... Endless - - 119.34 131.30 Yes -
BNP Paribas Knock-Out CHTR   17.86% Call Charter Communi... Endless - - 221.94 221.94 Yes -