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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   48.74% Call Charter Communi... Endless 1.750 1.760 170.36 178.88 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 343.60 360.78 Yes -
BNP Paribas Knock-Out CHTR   26.63% Call Charter Communi... Endless 1.040 1.050 245.51 245.51 Yes -28.77%
BNP Paribas Knock-Out CHTR   45.56% Call Charter Communi... Endless 1.650 1.660 180.96 190.01 Yes -
BNP Paribas Knock-Out CHTR   24.00% Call Charter Communi... Endless 0.860 0.870 265.23 265.23 Yes -
BNP Paribas Knock-Out CHTR   -50.27% Put Charter Communi... Endless 1.940 1.950 552.03 524.43 Yes -
BNP Paribas Knock-Out CHTR   -31.90% Put Charter Communi... Endless 1.070 1.080 460.33 460.33 Yes -
BNP Paribas Knock-Out CHTR   -14.63% Put Charter Communi... Endless 0.500 0.510 400.06 400.06 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 380.00 380.00 Yes -
BNP Paribas Knock-Out CHTR   -8.88% Put Charter Communi... Endless 0.310 0.320 380.01 380.01 Yes -
BNP Paribas Knock-Out CHTR   37.90% Call Charter Communi... Endless 1.320 1.330 216.73 216.73 Yes -
BNP Paribas Knock-Out CHTR   -21.90% Put Charter Communi... Endless 0.740 0.750 425.42 425.42 Yes +97.30%
BNP Paribas Knock-Out CHTR   39.13% Call Charter Communi... Endless 1.450 1.460 202.31 212.42 Yes -
BNP Paribas Knock-Out CHTR   51.19% Call Charter Communi... Endless 1.770 1.780 170.36 170.36 Yes -
BNP Paribas Knock-Out CHTR   26.59% Call Charter Communi... Endless 1.050 1.060 244.01 256.21 Yes -
BNP Paribas Knock-Out CHTR   20.49% Call Charter Communi... Endless 0.850 0.860 264.27 277.49 Yes -
BNP Paribas Knock-Out CHTR   10.60% Call Charter Communi... Endless 0.410 0.420 311.99 311.99 Yes -
BNP Paribas Knock-Out CHTR   -8.88% Put Charter Communi... Endless 0.480 0.490 400.01 380.01 Yes -
BNP Paribas Knock-Out CHTR   -58.18% Put Charter Communi... Endless 1.950 1.960 552.03 552.03 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 363.73 363.73 Yes -
BNP Paribas Knock-Out CHTR   -51.53% Put Charter Communi... Endless 1.520 1.530 507.08 507.08 Yes +38.18%
BNP Paribas Knock-Out CHTR   32.88% Call Charter Communi... Endless 1.160 1.170 234.25 234.25 Yes -
BNP Paribas Knock-Out CHTR   41.75% Call Charter Communi... Endless 1.530 1.540 193.60 203.28 Yes -
BNP Paribas Knock-Out CHTR   48.15% Call Charter Communi... Endless 1.670 1.680 180.96 180.96 Yes -
BNP Paribas Knock-Out CHTR   27.04% Call Charter Communi... Endless 0.960 0.970 254.62 254.62 Yes -
BNP Paribas Knock-Out CHTR   16.09% Call Charter Communi... Endless 0.590 0.600 292.86 292.86 Yes -
BNP Paribas Knock-Out CHTR   2.68% Call Charter Communi... Endless 0.280 0.290 323.47 339.64 Yes -
BNP Paribas Knock-Out CHTR   -19.86% Put Charter Communi... Endless 0.870 0.880 440.32 418.30 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 360.00 378.00 Yes -
BNP Paribas Knock-Out CHTR   12.37% Call Charter Communi... Endless 0.590 0.600 291.27 305.83 Yes -
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