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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out CHTR   -83.40% Put Charter Communi... Endless - - 534.42 480.90 Yes -
JP Morgan Knock-Out CHTR   -102.52% Put Charter Communi... Endless - - 531.05 531.05 Yes -
JP Morgan Knock-Out CHTR   -79.58% Put Charter Communi... Endless - - 523.25 470.90 Yes -
JP Morgan Knock-Out CHTR   -98.73% Put Charter Communi... Endless - - 521.11 521.11 Yes -
JP Morgan Knock-Out CHTR   -75.62% Put Charter Communi... Endless - - 511.67 460.50 Yes -
JP Morgan Knock-Out CHTR   -94.88% Put Charter Communi... Endless - - 511.00 511.00 Yes -
BNP Paribas Knock-Out CHTR   -92.50% Put Charter Communi... Endless 1.990 2.030 504.77 504.77 Yes +70.09%
BNP Paribas Knock-Out CHTR   -92.50% Put Charter Communi... Endless 1.99 2.03 504.77 504.77 Yes +70.09%
JP Morgan Knock-Out CHTR   -76.48% Put Charter Communi... Endless 19.40 19.70 501.20 501.20 Yes -
JP Morgan Knock-Out CHTR   -58.45% Put Charter Communi... Endless 19.26 19.56 500.00 450.00 Yes -
JP Morgan Knock-Out CHTR   -87.24% Put Charter Communi... Endless - - 490.97 490.97 Yes -
JP Morgan Knock-Out CHTR   -67.95% Put Charter Communi... Endless - - 489.42 440.40 Yes -
JP Morgan Knock-Out CHTR   -54.93% Put Charter Communi... Endless 18.24 18.54 488.93 440.00 Yes -
JP Morgan Knock-Out CHTR   -83.43% Put Charter Communi... Endless - - 480.98 480.98 Yes -
JP Morgan Knock-Out CHTR   -64.14% Put Charter Communi... Endless - - 478.27 430.40 Yes -
JP Morgan Knock-Out CHTR   -51.41% Put Charter Communi... Endless 17.22 17.52 477.84 430.00 Yes -
JP Morgan Knock-Out CHTR   -79.59% Put Charter Communi... Endless - - 470.92 470.92 Yes -
JP Morgan Knock-Out CHTR   -60.40% Put Charter Communi... Endless - - 467.43 420.60 Yes -
JP Morgan Knock-Out CHTR   -47.89% Put Charter Communi... Endless 16.20 16.50 466.75 420.00 Yes -
JP Morgan Knock-Out CHTR   -75.77% Put Charter Communi... Endless - - 460.91 460.91 Yes -
JP Morgan Knock-Out CHTR   -56.59% Put Charter Communi... Endless - - 456.31 410.60 Yes -
JP Morgan Knock-Out CHTR   -44.37% Put Charter Communi... Endless 15.17 15.47 455.66 410.00 Yes -
Soc. Generale Knock-Out CHTR   -51.49% Put Charter Communi... Endless 2.95 3.07 454.03 430.22 Yes -
Goldman Sachs Knock-Out CHTR   -59.39% Put Charter Communi... Endless 1.49 1.52 452.67 452.67 Yes -
JP Morgan Knock-Out CHTR   -58.80% Put Charter Communi... Endless 14.77 15.07 451.00 451.00 Yes -
JP Morgan Knock-Out CHTR   -41.09% Put Charter Communi... Endless 14.22 14.52 445.28 400.70 Yes -
JP Morgan Knock-Out CHTR   -68.13% Put Charter Communi... Endless - - 440.86 440.86 Yes -
JP Morgan Knock-Out CHTR   -54.94% Put Charter Communi... Endless 13.76 14.06 440.03 440.03 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   -54.93% Put Charter Communi... 2024-07-19 13.77 14.07 440.00 440.00 Yes -
Morgan Stanley Knock-Out CHTR   -41.48% Put Charter Communi... Endless 1.33 1.36 436.92 401.79 Yes -
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