Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 380 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 380.00 0.090 0.100 0.49 6.03
JP Morgan Call 360 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 360.00 0.120 0.130 0.44 6.02
Morgan Stanley Call 520 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 520.00 0.024 0.040 0.60 6.02
Goldman Sachs Call 280 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 280.00 0.280 0.290 0.44 5.97
JP Morgan Call 480 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 480.00 - - 0.54 5.97
Morgan Stanley Call 560 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 560.00 0.012 0.040 0.87 5.96
Morgan Stanley Call 380 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 380.00 0.092 0.098 0.50 5.94
JP Morgan Call 420 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 420.00 0.059 0.069 0.50 5.92
JP Morgan Call 520 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 520.00 - - 0.57 5.90
BNP Paribas Call 280 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 280.00 0.290 0.300 0.45 5.88
JP Morgan Call 280 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 280.00 0.290 0.300 0.45 5.88
BNP Paribas Call 280 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 280.00 0.290 0.300 0.45 5.88
JP Morgan Call 500 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 500.00 0.021 0.031 0.56 5.84
Morgan Stanley Call 580 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 580.00 0.019 0.040 0.63 5.84
Morgan Stanley Call 575 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 575.00 0.012 0.040 0.90 5.84
JP Morgan Call 460 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 460.00 0.034 0.044 0.53 5.83
JP Morgan Call 380 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 380.00 - - 0.47 5.83
Goldman Sachs Call 450 CHTR 21.03.2025   Call Charter Communicatio... 2025-03-21 450.00 0.061 0.081 0.44 5.82
BNP Paribas Call 350 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 350.00 0.150 0.160 0.44 5.81
BNP Paribas Call 350 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 350.00 0.150 0.160 0.44 5.81
JP Morgan Call 380 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 380.00 0.089 0.099 0.51 5.81
Goldman Sachs Call 700 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 700.00 0.005 0.012 0.64 5.79
BNP Paribas Call 420 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 420.00 0.011 0.091 0.75 5.79
BNP Paribas Call 420 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 420.00 0.011 0.091 0.75 5.79
Morgan Stanley Call 370 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 370.00 0.106 0.112 0.50 5.79
Goldman Sachs Call 260 CHTR 16.08.2024   Call Charter Communicatio... 2024-08-16 260.00 0.370 0.380 0.49 5.77
JP Morgan Call 440 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 440.00 0.044 0.054 0.53 5.74
Goldman Sachs Call 350 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 350.00 0.150 0.160 0.41 5.74
BNP Paribas Call 400 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 400.00 0.082 0.092 0.49 5.73
BNP Paribas Call 400 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 400.00 0.081 0.091 0.49 5.73
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