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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CHTR   -178.80% Put Charter Communi... Endless 4.34 - 765.83 765.83 Yes +18.03%
Goldman Sachs Knock-Out CHTR   -178.80% Put Charter Communi... Endless - - 765.83 765.83 Yes +28.80%
Morgan Stanley Knock-Out CHTR   -155.14% Put Charter Communi... Endless 4.29 - 762.04 700.82 Yes +19.83%
JP Morgan Knock-Out CHTR   -148.08% Put Charter Communi... Endless - - 681.42 681.42 Yes -
JP Morgan Knock-Out CHTR   -148.07% Put Charter Communi... Endless - - 757.13 681.40 Yes -
JP Morgan Knock-Out CHTR   -140.80% Put Charter Communi... Endless - - 661.41 661.41 Yes -
JP Morgan Knock-Out CHTR   -140.79% Put Charter Communi... Endless - - 734.91 661.40 Yes -
JP Morgan Knock-Out CHTR   -133.50% Put Charter Communi... Endless - - 641.37 641.37 Yes -
JP Morgan Knock-Out CHTR   -133.47% Put Charter Communi... Endless - - 712.64 641.30 Yes -
JP Morgan Knock-Out CHTR   -126.20% Put Charter Communi... Endless - - 621.33 621.33 Yes -
JP Morgan Knock-Out CHTR   -126.19% Put Charter Communi... Endless - - 690.37 621.30 Yes -
JP Morgan Knock-Out CHTR   -118.91% Put Charter Communi... Endless - - 601.29 601.29 Yes -
JP Morgan Knock-Out CHTR   -118.87% Put Charter Communi... Endless - - 668.10 601.20 Yes -
JP Morgan Knock-Out CHTR   -115.16% Put Charter Communi... Endless - - 591.01 591.01 Yes -
JP Morgan Knock-Out CHTR   -115.16% Put Charter Communi... Endless - - 656.68 591.00 Yes -
JP Morgan Knock-Out CHTR   -111.61% Put Charter Communi... Endless - - 581.24 581.24 Yes -
JP Morgan Knock-Out CHTR   -111.59% Put Charter Communi... Endless - - 645.83 581.20 Yes -
JP Morgan Knock-Out CHTR   -107.92% Put Charter Communi... Endless - - 571.12 571.12 Yes -
JP Morgan Knock-Out CHTR   -107.92% Put Charter Communi... Endless - - 634.58 571.10 Yes -
JP Morgan Knock-Out CHTR   -104.31% Put Charter Communi... Endless - - 561.20 561.20 Yes -
JP Morgan Knock-Out CHTR   -104.28% Put Charter Communi... Endless - - 623.55 561.10 Yes -
JP Morgan Knock-Out CHTR   -100.63% Put Charter Communi... Endless - - 551.08 551.08 Yes -
JP Morgan Knock-Out CHTR   -100.60% Put Charter Communi... Endless - - 612.32 551.00 Yes -
JP Morgan Knock-Out CHTR   -97.02% Put Charter Communi... Endless - - 541.16 541.16 Yes -
JP Morgan Knock-Out CHTR   -96.99% Put Charter Communi... Endless - - 601.29 541.10 Yes -
JP Morgan Knock-Out CHTR   -93.33% Put Charter Communi... Endless - - 531.05 531.05 Yes -
JP Morgan Knock-Out CHTR   -93.32% Put Charter Communi... Endless - - 590.05 531.00 Yes -
JP Morgan Knock-Out CHTR   -89.72% Put Charter Communi... Endless - - 521.11 521.11 Yes -
JP Morgan Knock-Out CHTR   -89.71% Put Charter Communi... Endless - - 579.01 521.10 Yes -
JP Morgan Knock-Out CHTR   -86.04% Put Charter Communi... Endless - - 511.00 511.00 Yes -
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