Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 280 CHTR 24.05.2024   Call Charter Communicatio... 5/24/2024 280.00 0.006 0.036 1.22 24.93
JP Morgan Call 280 CHTR 31.05.2024   Call Charter Communicatio... 5/31/2024 280.00 0.036 0.046 0.60 16.94
Morgan Stanley Call 260 CHTR 20.09.2024   Call Charter Communicatio... 9/20/2024 260.00 1.23 1.32 0.07 16.88
Morgan Stanley Call 265 CHTR 21.03.2025   Call Charter Communicatio... 3/21/2025 265.00 1.26 1.36 0.05 16.11
Morgan Stanley Call 300 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 300.00 0.230 0.330 0.42 15.44
Goldman Sachs Call 320 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 320.00 0.011 0.018 0.49 15.22
Morgan Stanley Call 325 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 325.00 0.101 0.196 0.51 14.91
BNP Paribas Call 300 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 300.00 0.020 0.041 0.45 14.42
BNP Paribas Call 300 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 300.00 0.020 0.041 0.45 14.42
Morgan Stanley Call 265 CHTR 20.12.2024   Call Charter Communicatio... 12/20/2024 265.00 1.22 1.32 0.09 14.17
Goldman Sachs Call 340 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 340.00 0.006 0.016 0.58 13.82
Morgan Stanley Call 265 CHTR 20.09.2024   Call Charter Communicatio... 9/20/2024 265.00 1.15 1.24 0.14 13.59
Morgan Stanley Call 350 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 350.00 0.076 0.159 0.62 13.37
JP Morgan Call 320 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 320.00 0.010 0.020 0.55 13.17
Goldman Sachs Call 280 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 280.00 0.061 0.066 0.40 12.97
BNP Paribas Call 280 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 280.00 0.062 0.072 0.40 12.84
BNP Paribas Call 280 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 280.00 0.062 0.072 0.40 12.84
Morgan Stanley Call 270 CHTR 21.03.2025   Call Charter Communicatio... 3/21/2025 270.00 1.21 1.31 0.09 12.78
JP Morgan Call 260 CHTR 24.05.2024   Call Charter Communicatio... 5/24/2024 260.00 0.094 0.120 1.53 12.77
Morgan Stanley Call 300 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 300.00 0.190 0.280 0.58 12.62
JP Morgan Call 280 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 280.00 0.065 0.075 0.41 12.60
Morgan Stanley Call 325 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 325.00 0.091 0.180 0.65 12.53
JP Morgan Call 280 CHTR 07.06.2024   Call Charter Communicatio... 6/7/2024 280.00 0.065 0.075 0.58 12.39
Morgan Stanley Call 270 CHTR 20.09.2024   Call Charter Communicatio... 9/20/2024 270.00 1.07 1.15 0.17 12.33
Morgan Stanley Call 270 CHTR 20.12.2024   Call Charter Communicatio... 12/20/2024 270.00 1.16 1.26 0.12 12.15
Goldman Sachs Call 300 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 300.00 0.024 0.031 0.61 11.68
Morgan Stanley Call 275 CHTR 20.09.2024   Call Charter Communicatio... 9/20/2024 275.00 0.99 1.07 0.20 11.64
BNP Paribas Call 320 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 320.00 0.005 0.041 0.60 11.60
BNP Paribas Call 320 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 320.00 0.005 0.041 0.60 11.60
Morgan Stanley Call 350 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 350.00 0.070 0.152 0.75 11.53
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