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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CHTR   -124.04% Put Charter Communi... Endless 3.64 - 766.46 766.46 Yes +18.77%
Morgan Stanley Knock-Out CHTR   -105.18% Put Charter Communi... Endless - - 763.05 701.93 Yes +35.33%
Goldman Sachs Knock-Out CHTR   -54.65% Put Charter Communi... Endless 1.84 1.89 570.67 570.67 Yes -
JP Morgan Knock-Out CHTR   -54.47% Put Charter Communi... Endless 18.37 18.67 570.00 570.00 Yes -
JP Morgan Knock-Out CHTR   -54.44% Put Charter Communi... Endless 24.16 24.46 633.33 569.90 Yes -
JP Morgan Knock-Out CHTR   -51.76% Put Charter Communi... Endless 17.45 17.75 560.01 560.01 Yes -
JP Morgan Knock-Out CHTR   -51.76% Put Charter Communi... Endless 23.13 23.43 622.23 560.00 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -51.76% Put Charter Communi... 8/16/2024 17.45 17.75 560.00 560.00 Yes -
JP Morgan Knock-Out CHTR   -49.06% Put Charter Communi... Endless 16.53 16.83 550.02 550.02 Yes -
BNP Paribas Knock-Out CHTR   -49.05% Put Charter Communi... Endless 1.66 1.70 550.00 550.00 Yes -
JP Morgan Knock-Out CHTR   -49.05% Put Charter Communi... Endless 22.12 22.42 611.13 550.00 Yes -
BNP Paribas Knock-Out CHTR   -49.05% Put Charter Communi... Endless 1.67 1.71 550.00 550.00 Yes -
JP Morgan Knock-Out CHTR   -46.35% Put Charter Communi... Endless 15.61 15.91 540.02 540.02 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -46.34% Put Charter Communi... 8/16/2024 15.62 15.92 540.00 540.00 Yes -
JP Morgan Knock-Out CHTR   -46.34% Put Charter Communi... Endless 21.10 21.40 600.02 540.00 Yes -
JP Morgan Knock-Out CHTR   -43.64% Put Charter Communi... Endless 14.69 14.99 530.02 530.02 Yes -
JP Morgan Knock-Out CHTR   -43.63% Put Charter Communi... Endless 20.08 20.38 588.91 530.00 Yes -
BNP Paribas Knock-Out CHTR   -41.60% Put Charter Communi... Endless 1.64 1.68 550.00 522.50 Yes -
BNP Paribas Knock-Out CHTR   -41.60% Put Charter Communi... Endless 1.65 1.69 550.00 522.50 Yes -
JP Morgan Knock-Out CHTR   -40.93% Put Charter Communi... Endless 13.78 14.08 520.01 520.01 Yes -
JP Morgan Knock-Out CHTR   -40.92% Put Charter Communi... Endless 19.05 19.35 577.79 520.00 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -40.92% Put Charter Communi... 8/16/2024 13.78 14.08 520.00 520.00 Yes -
JP Morgan Knock-Out CHTR   -38.21% Put Charter Communi... Endless 18.03 18.33 566.68 510.00 Yes -
BNP Paribas Knock-Out CHTR   -47.68% Put Charter Communi... Endless 1.250 1.290 505.22 505.22 Yes +66.67%
BNP Paribas Knock-Out CHTR   -47.68% Put Charter Communi... Endless 1.26 1.30 505.22 505.22 Yes +66.67%
Morgan Stanley Knock-Out CHTR   -47.06% Put Charter Communi... Endless 1.61 1.64 546.98 503.09 Yes +47.27%
JP Morgan Knock-Out CHTR   -35.86% Put Charter Communi... Endless 12.06 12.36 501.31 501.31 Yes -
JP Morgan Knock-Out CHTR   -35.85% Put Charter Communi... Endless 17.14 17.44 557.01 501.30 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -35.50% Put Charter Communi... 8/16/2024 11.95 12.25 500.00 500.00 Yes -
Soc. Generale Knock-Out CHTR   -34.66% Put Charter Communi... Endless 2.68 2.80 524.32 496.88 Yes -
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