Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 280 CHTR 31.05.2024   Call Charter Communicatio... 5/31/2024 280.00 - - 1.20 25.21
JP Morgan Put 260 CHTR 31.05.2024   Put Charter Communicatio... 5/31/2024 260.00 - - 1.28 -24.24
JP Morgan Put 260 CHTR 07.06.2024   Put Charter Communicatio... 6/7/2024 260.00 0.022 0.037 0.62 -16.42
JP Morgan Call 280 CHTR 07.06.2024   Call Charter Communicatio... 6/7/2024 280.00 0.056 0.066 0.62 16.44
JP Morgan Put 280 CHTR 07.06.2024   Put Charter Communicatio... 6/7/2024 280.00 0.098 0.110 0.57 -12.10
JP Morgan Put 260 CHTR 14.06.2024   Put Charter Communicatio... 6/14/2024 260.00 0.045 0.055 0.59 -11.95
JP Morgan Call 280 CHTR 14.06.2024   Call Charter Communicatio... 6/14/2024 280.00 0.087 0.097 0.59 12.15
Morgan Stanley Call 480 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 480.00 - - 1.72 5.94
Morgan Stanley Call 360 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 360.00 0.009 0.040 1.14 8.03
Morgan Stanley Call 400 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 400.00 - - 1.36 7.05
JP Morgan Call 360 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 360.00 0.001 0.041 1.15 7.96
JP Morgan Put 200 CHTR 21.06.2024   Put Charter Communicatio... 6/21/2024 200.00 0.001 0.041 0.98 -7.70
Morgan Stanley Call 310 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 310.00 0.019 0.040 0.77 10.92
Goldman Sachs Put 260 CHTR 21.06.2024   Put Charter Communicatio... 6/21/2024 260.00 0.033 0.043 0.41 -14.67
Goldman Sachs Call 320 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 320.00 0.008 0.018 0.53 16.52
JP Morgan Call 260 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 260.00 0.180 0.190 0.38 11.19
Goldman Sachs Put 350 CHTR 21.06.2024   Put Charter Communicatio... 6/21/2024 350.00 0.690 0.740 0.76 -3.22
Morgan Stanley Call 300 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 300.00 0.029 0.040 0.69 11.91
Goldman Sachs Call 400 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 400.00 0.001 0.021 1.18 8.67
Goldman Sachs Call 240 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 240.00 0.340 0.370 0.61 5.91
Goldman Sachs Put 150 CHTR 21.06.2024   Put Charter Communicatio... 6/21/2024 150.00 0.001 0.021 1.61 -5.29
BNP Paribas Call 320 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 320.00 0.002 - 0.69 11.63
JP Morgan Put 300 CHTR 21.06.2024   Put Charter Communicatio... 6/21/2024 300.00 0.250 0.270 - -
Morgan Stanley Call 460 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 460.00 - - 1.64 6.15
Goldman Sachs Call 360 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 360.00 0.002 0.022 - -
Morgan Stanley Call 390 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 390.00 - - 1.31 7.25
Morgan Stanley Call 350 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 350.00 0.010 0.040 1.08 8.37
JP Morgan Put 240 CHTR 21.06.2024   Put Charter Communicatio... 6/21/2024 240.00 0.010 0.025 0.29 -22.54
Morgan Stanley Call 520 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 520.00 - - 1.87 5.59
JP Morgan Call 340 CHTR 21.06.2024   Call Charter Communicatio... 6/21/2024 340.00 0.003 0.033 0.96 9.44
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