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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   -27.48% Put Charter Communi... Endless 0.670 0.710 362.03 362.03 Yes -
BNP Paribas Knock-Out CHTR   -27.48% Put Charter Communi... Endless 0.670 0.710 362.03 362.03 Yes -
GS TUR.WAR.OP.END. BEAR CQD   -27.40% Put Charter Communi... Endless 0.66 0.69 361.81 361.81 Yes -
JP Morgan Knock-Out CHTR   -26.93% Put Charter Communi... Endless 6.43 6.73 360.49 360.49 Yes -
JP Morgan Knock-Out CHTR   -26.90% Put Charter Communi... Endless 10.10 10.40 400.54 360.40 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   -26.76% Put Charter Communi... 7/19/2024 6.41 6.71 360.00 360.00 Yes -
Morgan Stanley Knock-Out CHTR   -23.67% Put Charter Communi... Endless 0.550 0.580 351.23 351.23 Yes -
JP Morgan Knock-Out CHTR   -23.41% Put Charter Communi... Endless 5.51 5.81 350.47 350.47 Yes -
JP Morgan Knock-Out CHTR   -23.38% Put Charter Communi... Endless 9.08 9.38 389.41 350.40 Yes -
Goldman Sachs Knock-Out CHTR   -23.00% Put Charter Communi... Endless 0.550 0.580 349.32 349.32 Yes -
Goldman Sachs Knock-Out CHTR   -22.79% Put Charter Communi... Endless 0.540 0.570 348.72 348.72 Yes -
BNP Paribas Knock-Out CHTR   -21.10% Put Charter Communi... Endless 0.660 0.700 362.03 343.93 Yes -
BNP Paribas Knock-Out CHTR   -21.10% Put Charter Communi... Endless 0.660 0.700 362.03 343.93 Yes -
BNP Paribas Knock-Out CHTR   -20.39% Put Charter Communi... Endless 0.490 0.530 341.92 341.92 Yes -
BNP Paribas Knock-Out CHTR   -20.39% Put Charter Communi... Endless 0.490 0.530 341.92 341.92 Yes -
Goldman Sachs Knock-Out CHTR   -20.20% Put Charter Communi... Endless 0.480 0.510 341.38 341.38 Yes -
JP Morgan Knock-Out CHTR   -19.88% Put Charter Communi... Endless 4.59 4.89 340.45 340.45 Yes -
JP Morgan Knock-Out CHTR   -19.86% Put Charter Communi... Endless 8.05 8.35 378.28 340.40 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   -19.72% Put Charter Communi... 7/19/2024 4.57 4.87 340.00 340.00 Yes -
Soc. Generale Knock-Out CHTR   -19.65% Put Charter Communi... Endless 2.98 3.28 358.63 339.81 Yes -
Goldman Sachs Knock-Out CHTR   -18.37% Put Charter Communi... Endless 0.430 0.460 336.19 336.19 Yes -
Goldman Sachs Knock-Out CHTR   -16.56% Put Charter Communi... Endless 0.380 0.410 331.05 331.05 Yes -
BNP Paribas Knock-Out CHTR   -16.44% Put Charter Communi... Endless 0.380 0.420 330.68 330.68 Yes -
BNP Paribas Knock-Out CHTR   -16.44% Put Charter Communi... Endless 0.380 0.420 330.68 330.68 Yes -
JP Morgan Knock-Out CHTR   -16.35% Put Charter Communi... Endless 3.66 3.96 330.44 330.44 Yes -
JP Morgan Knock-Out CHTR   -16.34% Put Charter Communi... Endless 7.02 7.32 367.15 330.40 Yes -
Goldman Sachs Knock-Out CHTR   -15.06% Put Charter Communi... Endless 0.350 0.380 326.77 326.77 Yes -
BNP Paribas Knock-Out CHTR   -14.37% Put Charter Communi... Endless 0.470 0.510 341.92 324.82 Yes -
BNP Paribas Knock-Out CHTR   -14.37% Put Charter Communi... Endless 0.470 0.510 341.92 324.82 Yes -
BNP Paribas Knock-Out CHTR   -13.31% Put Charter Communi... Endless 0.300 0.340 321.80 321.80 Yes -
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