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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CHTR   -8.99% Put Charter Communi... Endless - - 402.19 402.19 Yes -
Morgan Stanley Knock-Out CHTR   -8.96% Put Charter Communi... Endless - - 437.16 402.08 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 382.52 382.52 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 402.47 382.35 Yes -
BNP Paribas Knock-Out CHTR   -41.60% Put Charter Communi... Endless 1.620 1.630 550.00 522.50 Yes -
BNP Paribas Knock-Out CHTR   -14.87% Put Charter Communi... Endless 0.490 0.500 423.86 423.86 Yes -
BNP Paribas Knock-Out CHTR   -28.74% Put Charter Communi... Endless 1.170 1.180 500.06 475.05 Yes -
BNP Paribas Knock-Out CHTR   -49.05% Put Charter Communi... Endless 1.640 1.650 550.00 550.00 Yes -
BNP Paribas Knock-Out CHTR   -47.68% Put Charter Communi... Endless 1.230 1.240 505.22 505.22 Yes +71.83%
BNP Paribas Knock-Out CHTR   -9.35% Put Charter Communi... Endless 0.300 0.430 403.51 403.51 Yes -
BNP Paribas Knock-Out CHTR   -8.98% Put Charter Communi... Endless 0.460 0.470 423.29 402.13 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 340.00 323.00 Yes -
JP Morgan Knock-Out CHTR   -19.27% Put Charter Communi... Endless - - 489.04 440.10 Yes -
JP Morgan Knock-Out CHTR   -27.39% Put Charter Communi... Endless - - 470.07 470.07 Yes -
JP Morgan Knock-Out CHTR   -27.37% Put Charter Communi... Endless - - 522.30 470.00 Yes -
JP Morgan Knock-Out CHTR   -32.81% Put Charter Communi... Endless - - 490.06 490.06 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   - Put Charter Communi... 16/08/2024 - - 380.00 380.00 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -24.66% Put Charter Communi... 16/08/2024 - - 460.00 460.00 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 340.00 323.00 Yes -
JP Morgan Knock-Out CHTR   -46.34% Put Charter Communi... Endless - - 600.02 540.00 Yes -
JP Morgan Knock-Out CHTR   -43.64% Put Charter Communi... Endless - - 530.02 530.02 Yes -
JP Morgan Knock-Out CHTR   -16.56% Put Charter Communi... Endless - - 477.95 430.10 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -30.08% Put Charter Communi... 16/08/2024 - - 480.00 480.00 Yes -
JP Morgan Knock-Out CHTR 16.08.2024   -51.76% Put Charter Communi... 16/08/2024 - - 560.00 560.00 Yes -
JP Morgan Knock-Out CHTR   - Put Charter Communi... Endless - - 389.47 350.50 Yes -
JP Morgan Knock-Out CHTR   -5.85% Put Charter Communi... Endless - - 434.01 390.60 Yes -
JP Morgan Knock-Out CHTR   - Put Charter Communi... Endless - - 378.34 340.50 Yes -
Goldman Sachs Knock-Out CHTR   -6.21% Put Charter Communi... Endless - - 391.93 391.93 Yes -
Morgan Stanley Knock-Out CHTR   -47.06% Put Charter Communi... Endless - - 546.98 503.09 Yes +51.92%
JP Morgan Knock-Out CHTR   -8.62% Put Charter Communi... Endless - - 445.38 400.80 Yes -
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