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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out CHTR   1.29% Call Charter Communi... Endless - - 370.40 370.40 Yes -
Soc. Generale Knock-Out CHTR   -32.31% Put Charter Communi... Endless - - 524.29 496.49 Yes -
HSBC Knock-Out CHTR   7.32% Call Charter Communi... Endless - - 347.97 347.97 Yes -
Goldman Sachs Knock-Out CHTR   34.22% Call Charter Communi... Endless - - 246.91 246.91 Yes -
Goldman Sachs Knock-Out CHTR   -120.90% Put Charter Communi... Endless - - 766.43 766.43 Yes +11.95%
Morgan Stanley Knock-Out CHTR   -87.06% Put Charter Communi... Endless - - 763.05 701.93 Yes +31.82%
Morgan Stanley Knock-Out CHTR   30.94% Call Charter Communi... Endless - - 239.60 239.60 Yes -26.40%
Morgan Stanley Knock-Out CHTR   -45.00% Put Charter Communi... Endless - - 546.96 503.09 Yes +27.73%
Morgan Stanley Knock-Out CHTR   31.03% Call Charter Communi... Endless - - 221.56 239.29 Yes -22.80%
HSBC Knock-Out CHTR   31.63% Call Charter Communi... Endless - - 237.34 237.34 Yes -24.76%
Morgan Stanley Knock-Out CHTR   48.55% Call Charter Communi... Endless - - 165.29 178.52 Yes -16.74%
Soc. Generale Knock-Out CHTR   -14.65% Put Charter Communi... Endless - - 454.30 430.22 Yes -
Soc. Generale Knock-Out CHTR   36.06% Call Charter Communi... Endless - - 227.85 239.93 Yes -
Goldman Sachs Knock-Out CHTR   -20.69% Put Charter Communi... Endless - - 452.90 452.90 Yes -
Goldman Sachs Knock-Out CHTR   -3.22% Put Charter Communi... Endless - - 387.34 387.34 Yes -
Soc. Generale Knock-Out CHTR   - Put Charter Communi... Endless - - 404.04 382.63 Yes -
Soc. Generale Knock-Out CHTR   43.44% Call Charter Communi... Endless - - 201.57 212.26 Yes -
Goldman Sachs Knock-Out CHTR   40.91% Call Charter Communi... Endless - - 221.79 221.79 Yes -
Goldman Sachs Knock-Out CHTR   - Put Charter Communi... Endless - - 336.32 336.32 Yes -
Soc. Generale Knock-Out CHTR   - Put Charter Communi... Endless - - 358.79 339.81 Yes -
Soc. Generale Knock-Out CHTR   50.80% Call Charter Communi... Endless - - 175.32 184.62 Yes -
Goldman Sachs Knock-Out CHTR   36.12% Call Charter Communi... Endless - - 239.76 239.76 Yes -
HSBC Knock-Out CHTR   40.11% Call Charter Communi... Endless - - 224.85 224.85 Yes -
Goldman Sachs Knock-Out CHTR   38.37% Call Charter Communi... Endless - - 231.35 231.35 Yes -
Goldman Sachs Knock-Out CHTR   39.14% Call Charter Communi... Endless - - 228.44 228.44 Yes -
Goldman Sachs Knock-Out CHTR   - Put Charter Communi... Endless - - 341.51 341.51 Yes -
HSBC Knock-Out CHTR   43.41% Call Charter Communi... Endless - - 212.45 212.45 Yes -
Goldman Sachs Knock-Out CHTR   42.41% Call Charter Communi... Endless - - 216.09 216.09 Yes -
Goldman Sachs Knock-Out CHTR   35.49% Call Charter Communi... Endless - - 242.14 242.14 Yes -
Goldman Sachs Knock-Out CHTR   35.28% Call Charter Communi... Endless - - 242.94 242.94 Yes -
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