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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   -27.82% Put Charter Communi... Endless - - 382.12 363.01 Yes -
BNP Paribas Knock-Out CHTR   -27.48% Put Charter Communi... Endless 0.650 0.660 362.03 362.03 Yes -
BNP Paribas Knock-Out CHTR   -27.48% Put Charter Communi... Endless - - 362.03 362.03 Yes -
GS TUR.WAR.OP.END. BEAR CQD   -27.40% Put Charter Communi... Endless 0.64 0.65 361.81 361.81 Yes -
Goldman Sachs Knock-Out CHTR   -27.40% Put Charter Communi... Endless - - 361.81 361.81 Yes -
JP Morgan Knock-Out CHTR   -26.93% Put Charter Communi... Endless - - 360.49 360.49 Yes -
JP Morgan Knock-Out CHTR   -26.90% Put Charter Communi... Endless - - 400.54 360.40 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   -26.76% Put Charter Communi... 7/19/2024 - - 360.00 360.00 Yes -
Morgan Stanley Knock-Out CHTR   -23.67% Put Charter Communi... Endless - - 351.23 351.23 Yes -
JP Morgan Knock-Out CHTR   -23.41% Put Charter Communi... Endless - - 350.47 350.47 Yes -
JP Morgan Knock-Out CHTR   -23.38% Put Charter Communi... Endless - - 389.41 350.40 Yes -
Goldman Sachs Knock-Out CHTR   -23.00% Put Charter Communi... Endless - - 349.32 349.32 Yes -
Goldman Sachs Knock-Out CHTR   -22.79% Put Charter Communi... Endless - - 348.72 348.72 Yes -
BNP Paribas Knock-Out CHTR   -21.10% Put Charter Communi... Endless 0.630 0.640 362.03 343.93 Yes -
BNP Paribas Knock-Out CHTR   -21.10% Put Charter Communi... Endless - - 362.03 343.93 Yes -
BNP Paribas Knock-Out CHTR   -20.39% Put Charter Communi... Endless 0.470 0.480 341.92 341.92 Yes -
BNP Paribas Knock-Out CHTR   -20.39% Put Charter Communi... Endless - - 341.92 341.92 Yes -
Goldman Sachs Knock-Out CHTR   -20.20% Put Charter Communi... Endless - - 341.38 341.38 Yes -
JP Morgan Knock-Out CHTR   -19.88% Put Charter Communi... Endless - - 340.45 340.45 Yes -
JP Morgan Knock-Out CHTR   -19.86% Put Charter Communi... Endless - - 378.28 340.40 Yes -
JP Morgan Knock-Out CHTR 19.07.2024   -19.72% Put Charter Communi... 7/19/2024 - - 340.00 340.00 Yes -
Soc. Generale Knock-Out CHTR   -19.65% Put Charter Communi... Endless - - 358.63 339.81 Yes -
Goldman Sachs Knock-Out CHTR   -18.37% Put Charter Communi... Endless - - 336.19 336.19 Yes -
Goldman Sachs Knock-Out CHTR   -16.56% Put Charter Communi... Endless - - 331.05 331.05 Yes -
BNP Paribas Knock-Out CHTR   -16.44% Put Charter Communi... Endless 0.360 0.370 330.68 330.68 Yes -
BNP Paribas Knock-Out CHTR   -16.44% Put Charter Communi... Endless - - 330.68 330.68 Yes -
JP Morgan Knock-Out CHTR   -16.35% Put Charter Communi... Endless - - 330.44 330.44 Yes -
JP Morgan Knock-Out CHTR   -16.34% Put Charter Communi... Endless - - 367.15 330.40 Yes -
Goldman Sachs Knock-Out CHTR   -15.06% Put Charter Communi... Endless - - 326.77 326.77 Yes -
BNP Paribas Knock-Out CHTR   -14.37% Put Charter Communi... Endless 0.450 0.460 341.92 324.82 Yes -
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