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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CHTR   2.59% Call Charter Communi... Endless - - 339.96 339.96 Yes -
HSBC Knock-Out CHTR   - Call Charter Communi... Endless - - 362.62 362.62 Yes -
JP Morgan Knock-Out CHTR   - Call Charter Communi... Endless - - 343.93 343.93 Yes -
Goldman Sachs Knock-Out CHTR   -33.63% Put Charter Communi... Endless - - 466.38 466.38 Yes -
BNP Paribas Knock-Out CHTR   -25.30% Put Charter Communi... Endless - - 460.33 437.31 Yes -
JP Morgan Knock-Out CHTR   -68.98% Put Charter Communi... Endless - - 589.75 589.75 Yes -
Goldman Sachs Knock-Out CHTR   -27.46% Put Charter Communi... Endless - - 444.84 444.84 Yes -
BNP Paribas Knock-Out CHTR   -14.34% Put Charter Communi... Endless - - 420.06 399.06 Yes -
JP Morgan Knock-Out CHTR   -17.47% Put Charter Communi... Endless - - 409.96 409.96 Yes -
Goldman Sachs Knock-Out CHTR   - Call Charter Communi... Endless - - 377.75 377.75 Yes -
Goldman Sachs Knock-Out CHTR   -16.81% Put Charter Communi... Endless - - 407.67 407.67 Yes -
Goldman Sachs Knock-Out CHTR   -10.17% Put Charter Communi... Endless - - 384.49 384.49 Yes -
JP Morgan Knock-Out CHTR   -14.58% Put Charter Communi... Endless - - 444.44 399.90 Yes -
JP Morgan Knock-Out CHTR   -43.61% Put Charter Communi... Endless - - 556.89 501.20 Yes +24.07%
Soc. Generale Knock-Out CHTR   -25.36% Put Charter Communi... Endless - - 455.23 437.49 Yes +53.17%
JP Morgan Knock-Out CHTR   35.50% Call Charter Communi... Endless - - 204.56 225.10 Yes -21.72%
JP Morgan Knock-Out CHTR   43.27% Call Charter Communi... Endless - - 179.93 198.00 Yes -
Soc. Generale Knock-Out CHTR   37.58% Call Charter Communi... Endless - - 209.15 217.86 Yes -
JP Morgan Knock-Out CHTR   49.83% Call Charter Communi... Endless - - 159.11 175.10 Yes -
BNP Paribas Knock-Out CHTR   34.79% Call Charter Communi... Endless - - 216.73 227.57 Yes -
JP Morgan Knock-Out CHTR   56.48% Call Charter Communi... Endless - - 151.88 151.88 Yes -
HSBC Knock-Out CHTR   37.06% Call Charter Communi... Endless - - 219.65 219.65 Yes -
BNP Paribas Knock-Out CHTR   29.52% Call Charter Communi... Endless - - 234.25 245.96 Yes -
BNP Paribas Knock-Out CHTR   42.03% Call Charter Communi... Endless - - 202.31 202.31 Yes -
BNP Paribas Knock-Out CHTR   23.40% Call Charter Communi... Endless - - 254.62 267.35 Yes -
Goldman Sachs Knock-Out CHTR   37.73% Call Charter Communi... Endless - - 217.32 217.32 Yes -
BNP Paribas Knock-Out CHTR   21.09% Call Charter Communi... Endless - - 275.41 275.41 Yes -
JP Morgan Knock-Out CHTR   26.73% Call Charter Communi... Endless - - 255.70 255.70 Yes -
Goldman Sachs Knock-Out CHTR   18.12% Call Charter Communi... Endless - - 285.77 285.77 Yes -
HSBC Knock-Out CHTR   19.72% Call Charter Communi... Endless - - 280.19 280.19 Yes -
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