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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CHTR   -192.13% Put Charter Communi... Endless 4.38 - 766.03 766.03 Yes +24.01%
Morgan Stanley Knock-Out CHTR   -167.27% Put Charter Communi... Endless 4.33 - 762.47 700.82 Yes +27.94%
JP Morgan Knock-Out CHTR   -159.86% Put Charter Communi... Endless - - 757.13 681.40 Yes -
JP Morgan Knock-Out CHTR   -152.23% Put Charter Communi... Endless - - 734.91 661.40 Yes -
JP Morgan Knock-Out CHTR   -144.57% Put Charter Communi... Endless - - 712.64 641.30 Yes -
JP Morgan Knock-Out CHTR   -136.94% Put Charter Communi... Endless - - 690.37 621.30 Yes -
JP Morgan Knock-Out CHTR   -159.87% Put Charter Communi... Endless - - 681.42 681.42 Yes -
JP Morgan Knock-Out CHTR   -129.28% Put Charter Communi... Endless - - 668.10 601.20 Yes -
JP Morgan Knock-Out CHTR   -152.24% Put Charter Communi... Endless - - 661.41 661.41 Yes -
JP Morgan Knock-Out CHTR   -125.39% Put Charter Communi... Endless - - 656.68 591.00 Yes -
JP Morgan Knock-Out CHTR   -121.65% Put Charter Communi... Endless - - 645.83 581.20 Yes -
JP Morgan Knock-Out CHTR   -144.60% Put Charter Communi... Endless - - 641.37 641.37 Yes -
JP Morgan Knock-Out CHTR   -117.80% Put Charter Communi... Endless - - 634.58 571.10 Yes -
JP Morgan Knock-Out CHTR   -113.98% Put Charter Communi... Endless - - 623.55 561.10 Yes -
JP Morgan Knock-Out CHTR   -136.95% Put Charter Communi... Endless - - 621.33 621.33 Yes -
JP Morgan Knock-Out CHTR   -110.13% Put Charter Communi... Endless - - 612.32 551.00 Yes -
JP Morgan Knock-Out CHTR   -106.36% Put Charter Communi... Endless - - 601.29 541.10 Yes -
JP Morgan Knock-Out CHTR   -129.31% Put Charter Communi... Endless - - 601.29 601.29 Yes -
JP Morgan Knock-Out CHTR   -125.39% Put Charter Communi... Endless - - 591.01 591.01 Yes -
JP Morgan Knock-Out CHTR   -102.50% Put Charter Communi... Endless - - 590.05 531.00 Yes -
JP Morgan Knock-Out CHTR   -121.66% Put Charter Communi... Endless - - 581.24 581.24 Yes -
JP Morgan Knock-Out CHTR   -98.73% Put Charter Communi... Endless - - 579.01 521.10 Yes -
JP Morgan Knock-Out CHTR   -117.80% Put Charter Communi... Endless - - 571.12 571.12 Yes -
JP Morgan Knock-Out CHTR   -94.88% Put Charter Communi... Endless - - 567.78 511.00 Yes -
JP Morgan Knock-Out CHTR   -114.02% Put Charter Communi... Endless - - 561.20 561.20 Yes -
JP Morgan Knock-Out CHTR   -76.44% Put Charter Communi... Endless 24.50 24.80 556.88 501.10 Yes -
JP Morgan Knock-Out CHTR   -110.16% Put Charter Communi... Endless - - 551.08 551.08 Yes -
Morgan Stanley Knock-Out CHTR   -91.72% Put Charter Communi... Endless 2.35 2.38 546.67 502.73 Yes +54.61%
JP Morgan Knock-Out CHTR   -87.21% Put Charter Communi... Endless - - 545.52 490.90 Yes -
JP Morgan Knock-Out CHTR   -106.38% Put Charter Communi... Endless - - 541.16 541.16 Yes -
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