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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CHTR   26.60% Call Charter Communi... Endless 0.760 0.790 208.46 208.46 Yes -
Goldman Sachs Knock-Out CHTR   26.74% Call Charter Communi... Endless 0.770 0.800 208.11 208.11 Yes -
BNP Paribas Knock-Out CHTR   23.09% Call Charter Communi... Endless 0.780 0.820 208.02 218.42 Yes -
BNP Paribas Knock-Out CHTR   26.75% Call Charter Communi... Endless 0.790 0.830 208.02 208.02 Yes -
BNP Paribas Knock-Out CHTR   23.09% Call Charter Communi... Endless 0.780 0.820 208.02 218.42 Yes -
BNP Paribas Knock-Out CHTR   26.75% Call Charter Communi... Endless 0.790 0.830 208.02 208.02 Yes -
Morgan Stanley Knock-Out CHTR   14.91% Call Charter Communi... Endless 0.770 0.800 207.05 223.13 Yes -55.49%
JP Morgan Knock-Out CHTR   20.49% Call Charter Communi... Endless 8.03 8.33 205.22 225.80 Yes -
JP Morgan Knock-Out CHTR   28.09% Call Charter Communi... Endless 8.14 8.44 204.24 204.24 Yes -
Soc. Generale Knock-Out CHTR   28.21% Call Charter Communi... Endless 4.02 4.22 203.87 203.87 Yes -
Morgan Stanley Knock-Out CHTR   29.46% Call Charter Communi... Endless 0.840 0.870 200.33 200.33 Yes -
Soc. Generale Knock-Out CHTR   25.26% Call Charter Communi... Endless 8.14 8.74 200.32 212.26 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   29.58% Call Charter Communi... 2024-07-19 8.64 8.94 200.00 200.00 Yes -
JP Morgan Knock-Out CHTR   24.30% Call Charter Communi... Endless 8.94 9.24 195.44 215.00 Yes -
BNP Paribas Knock-Out CHTR   28.21% Call Charter Communi... Endless 0.900 0.940 194.18 203.88 Yes -
BNP Paribas Knock-Out CHTR   31.63% Call Charter Communi... Endless 0.920 0.960 194.18 194.18 Yes -
BNP Paribas Knock-Out CHTR   31.63% Call Charter Communi... Endless 0.920 0.960 194.18 194.18 Yes -
BNP Paribas Knock-Out CHTR   28.21% Call Charter Communi... Endless 0.900 0.940 194.18 203.88 Yes -
Goldman Sachs Knock-Out CHTR   26.30% Call Charter Communi... Endless - - 193.26 193.26 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   33.10% Call Charter Communi... 2024-07-19 9.56 9.86 190.00 190.00 Yes -
Morgan Stanley Knock-Out CHTR   28.14% Call Charter Communi... Endless 0.940 0.970 189.37 204.08 Yes -
JP Morgan Knock-Out CHTR   33.42% Call Charter Communi... Endless 9.55 9.85 189.10 189.10 Yes -
BNP Paribas Knock-Out CHTR   31.30% Call Charter Communi... Endless 0.980 1.020 185.82 195.11 Yes -
BNP Paribas Knock-Out CHTR   34.57% Call Charter Communi... Endless 1.00 1.04 185.82 185.82 Yes -
BNP Paribas Knock-Out CHTR   34.57% Call Charter Communi... Endless 1.000 1.040 185.82 185.82 Yes -
BNP Paribas Knock-Out CHTR   31.30% Call Charter Communi... Endless 0.980 1.020 185.82 195.11 Yes -
JP Morgan Knock-Out CHTR   28.06% Call Charter Communi... Endless 9.84 10.14 185.67 204.30 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   36.62% Call Charter Communi... 2024-07-19 10.48 10.78 180.00 180.00 Yes -
JP Morgan Knock-Out CHTR   37.44% Call Charter Communi... Endless 10.60 10.90 177.67 177.67 Yes -
Morgan Stanley Knock-Out CHTR   33.01% Call Charter Communi... Endless 1.05 1.08 176.54 190.25 Yes -
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