Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Put 400 CHTR 21.03.2025   Put Charter Communicatio... 2025-03-21 400.00 0.790 0.800 0.41 -2.55
Morgan Stanley Call 400 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 400.00 0.031 0.042 0.54 8.61
Morgan Stanley Call 400 CHTR 20.06.2025   Call Charter Communicatio... 2025-06-20 400.00 0.156 0.167 0.38 5.57
BNP Paribas Put 400 CHTR 16.01.2026   Put Charter Communicatio... 2026-01-16 400.00 0.920 0.930 0.42 -1.69
BNP Paribas Call 400 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 400.00 0.044 0.091 0.60 6.22
Morgan Stanley Call 400 CHTR 21.03.2025   Call Charter Communicatio... 2025-03-21 400.00 0.090 0.101 0.38 7.21
Morgan Stanley Call 400 CHTR 21.03.2025   Call Charter Communicatio... 2025-03-21 400.00 0.410 0.480 0.30 10.11
BNP Paribas Put 400 CHTR 16.01.2026   Put Charter Communicatio... 2026-01-16 400.00 0.920 0.930 0.42 -1.69
BNP Paribas Call 400 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 400.00 0.044 0.091 0.60 6.22
Goldman Sachs Call 400 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 400.00 0.029 0.039 0.41 10.65
Morgan Stanley Call 400 CHTR 21.03.2025   Call Charter Communicatio... 2025-03-21 400.00 0.600 0.670 0.33 8.78
BNP Paribas Put 400 CHTR 20.12.2024   Put Charter Communicatio... 2024-12-20 400.00 0.750 0.760 - -
BNP Paribas Call 400 CHTR 19.12.2025   Call Charter Communicatio... 2025-12-19 400.00 0.300 0.310 0.41 3.90
BNP Paribas Put 400 CHTR 20.12.2024   Put Charter Communicatio... 2024-12-20 400.00 0.750 0.760 - -
Goldman Sachs Call 400 CHTR 20.06.2025   Call Charter Communicatio... 2025-06-20 400.00 0.150 0.170 0.39 5.53
BNP Paribas Put 400 CHTR 20.06.2025   Put Charter Communicatio... 2025-06-20 400.00 0.830 0.840 0.41 -2.20
BNP Paribas Call 400 CHTR 19.12.2025   Call Charter Communicatio... 2025-12-19 400.00 0.300 0.310 0.41 3.90
BNP Paribas Put 400 CHTR 20.06.2025   Put Charter Communicatio... 2025-06-20 400.00 0.830 0.840 0.41 -2.20
Goldman Sachs Call 400 CHTR 16.01.2026   Call Charter Communicatio... 2026-01-16 400.00 0.280 0.300 0.39 3.96
JP Morgan Call 400 CHTR 21.03.2025   Call Charter Communicatio... 2025-03-21 400.00 0.093 0.110 0.39 7.04
BNP Paribas Call 400 CHTR 16.01.2026   Call Charter Communicatio... 2026-01-16 400.00 0.320 0.330 0.41 3.75
JP Morgan Call 400 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 400.00 0.031 0.046 0.43 10.13
Goldman Sachs Put 400 CHTR 20.12.2024   Put Charter Communicatio... 2024-12-20 400.00 0.750 0.780 0.43 -3.07
Goldman Sachs Call 400 CHTR 21.03.2025   Call Charter Communicatio... 2025-03-21 400.00 0.090 0.110 0.42 6.54
BNP Paribas Call 400 CHTR 16.01.2026   Call Charter Communicatio... 2026-01-16 400.00 0.320 0.330 0.41 3.75
Goldman Sachs Call 400 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 400.00 0.043 0.053 0.39 9.47
Goldman Sachs Put 400 CHTR 21.03.2025   Put Charter Communicatio... 2025-03-21 400.00 0.780 0.810 0.42 -2.49
Goldman Sachs Put 400 CHTR 17.01.2025   Put Charter Communicatio... 2025-01-17 400.00 0.750 0.780 0.40 -2.94
Morgan Stanley Call 390 CHTR 21.03.2025   Call Charter Communicatio... 2025-03-21 390.00 0.106 0.117 0.38 6.99
Morgan Stanley Call 390 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 390.00 0.039 0.050 0.53 8.57
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