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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. CQD   - Call Charter Communi... Endless - - 309.63 309.63 Yes -
JP Morgan Knock-Out CHTR   -22.58% Put Charter Communi... Endless 11.76 11.79 511.18 460.00 Yes -
HSBC TUR.WAR.OP.END. CQD   13.23% Call Charter Communi... Endless 0.5600 0.5800 325.76 325.76 Yes -
JP Morgan Knock-Out CHTR   -41.24% Put Charter Communi... Endless 13.53 13.56 530.00 530.00 Yes -
HSBC TUR.WAR.OP.END. CQD   21.89% Call Charter Communi... Endless 8.600 8.750 293.24 293.24 Yes -
JP Morgan Knock-Out CHTR   -41.24% Put Charter Communi... Endless 18.94 18.97 588.89 530.00 Yes -
HSBC TUR.WAR.OP.END. CQD   7.32% Call Charter Communi... Endless 0.3600 0.3800 347.97 347.97 Yes -
JP Morgan Knock-Out CHTR   31.91% Call Charter Communi... Endless 12.03 12.06 255.51 255.51 Yes -
HSBC TUR.WAR.OP.END. CQD   34.33% Call Charter Communi... Endless 1.2900 1.3100 246.56 246.56 Yes -
HSBC Knock-Out CHTR   27.82% Call Charter Communi... Endless 10.60 10.75 271.00 271.00 Yes -
Open End-Turbo-Optionsschein auf CHARTER COMMUNICATIONS   - Call Charter Communi... Endless - - 323.50 323.50 Yes -
BNP Paribas Knock-Out CHTR   45.36% Call Charter Communi... Endless 1.75 1.76 195.29 205.05 Yes -
HSBC TUR.WAR.OP.END. CQD   3.34% Call Charter Communi... Endless 0.2200 0.2400 362.88 362.88 Yes -
BNP Paribas Knock-Out CHTR   56.18% Call Charter Communi... Endless 2.06 2.07 164.45 164.45 Yes -
HSBC TUR.WAR.OP.END. CQD   25.33% Call Charter Communi... Endless 0.9800 1.0000 280.34 280.34 Yes -
JP Morgan Knock-Out CHTR   64.30% Call Charter Communi... Endless 23.28 23.31 133.98 133.98 Yes -
Open End-Turbo-Optionsschein auf CHARTER COMMUNICATIONS   - Call Charter Communi... Endless - - 287.30 287.30 Yes -
Goldman Sachs Knock-Out CHTR   34.22% Call Charter Communi... Endless 1.28 1.29 246.91 246.91 Yes -
Open End-Turbo-Optionsschein auf CHARTER COMMUNICATIONS   - Call Charter Communi... Endless - - 294.40 294.40 Yes -
JP Morgan Knock-Out CHTR   -33.59% Put Charter Communi... Endless 10.88 10.91 501.30 501.30 Yes -
Open End-Turbo-Optionsschein auf CHARTER COMMUNICATIONS   - Call Charter Communi... Endless - - 288.40 288.40 Yes -
JP Morgan Knock-Out CHTR   -17.28% Put Charter Communi... Endless 9.72 9.75 489.03 440.10 Yes -
HSBC TUR.WAR.OP.END. CQD   27.82% Call Charter Communi... Endless 10.640 10.790 271.00 271.00 Yes -
Goldman Sachs Knock-Out CHTR   64.54% Call Charter Communi... Endless 2.33 2.34 133.11 133.11 Yes -
HSBC TUR.WAR.OP.END. CQD   24.50% Call Charter Communi... Endless 9.500 9.650 283.47 283.47 Yes -
JP Morgan Knock-Out CHTR   42.34% Call Charter Communi... Endless 15.66 15.69 216.35 216.35 Yes -
HSBC TUR.WAR.OP.END. CQD   23.62% Call Charter Communi... Endless 9.190 9.340 286.75 286.75 Yes -
JP Morgan Knock-Out CHTR   -12.16% Put Charter Communi... Endless 3.46 3.49 420.88 420.88 Yes -
HSBC TUR.WAR.OP.END. CQD   - Call Charter Communi... Endless - - 294.96 294.96 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 362.26 362.26 Yes -
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