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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   10.31% Call Charter Communi... Endless - - 340.83 340.83 Yes -
BNP Paribas Knock-Out CHTR   -37.93% Put Charter Communi... Endless - - 551.71 524.13 Yes -
Goldman Sachs Knock-Out CHTR   -15.83% Put Charter Communi... Endless - - 440.14 440.14 Yes -
Goldman Sachs Knock-Out CHTR   - Put Charter Communi... Endless - - 369.81 369.81 Yes -
HSBC Knock-Out CHTR   3.78% Call Charter Communi... Endless - - 365.65 365.65 Yes -
HSBC Knock-Out CHTR   26.84% Call Charter Communi... Endless - - 278.00 278.00 Yes -
HSBC Knock-Out CHTR   23.48% Call Charter Communi... Endless - - 290.78 290.78 Yes -
HSBC Knock-Out CHTR   9.74% Call Charter Communi... Endless - - 343.01 343.01 Yes -
Goldman Sachs Knock-Out CHTR   0.15% Call Charter Communi... Endless - - 379.42 379.42 Yes -
JP Morgan Knock-Out CHTR   10.33% Call Charter Communi... Endless - - 340.73 340.73 Yes -
HSBC Knock-Out CHTR   -0.76% Call Charter Communi... Endless - - 382.89 382.89 Yes -
Goldman Sachs Knock-Out CHTR   1.73% Call Charter Communi... Endless - - 373.42 373.42 Yes -
JP Morgan Knock-Out CHTR   -52.61% Put Charter Communi... Endless - - 644.40 579.90 Yes -
Goldman Sachs Knock-Out CHTR   -22.72% Put Charter Communi... Endless - - 466.33 466.33 Yes -
JP Morgan Knock-Out CHTR   -57.89% Put Charter Communi... Endless - - 599.96 599.96 Yes -
JP Morgan Knock-Out CHTR   -42.13% Put Charter Communi... Endless - - 600.13 540.10 Yes -
JP Morgan Knock-Out CHTR   - Put Charter Communi... Endless - - 359.97 359.97 Yes -
Goldman Sachs Knock-Out CHTR   -17.05% Put Charter Communi... Endless - - 444.80 444.80 Yes -
HSBC Knock-Out CHTR   - Call Charter Communi... Endless - - 392.70 392.70 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 400.00 400.00 Yes -
Goldman Sachs Knock-Out CHTR   -14.32% Put Charter Communi... Endless - - 434.42 434.42 Yes -
HSBC Knock-Out CHTR   32.33% Call Charter Communi... Endless - - 257.14 257.14 Yes -
HSBC Knock-Out CHTR   38.18% Call Charter Communi... Endless - - 234.93 234.93 Yes -
Goldman Sachs Knock-Out CHTR   2.95% Call Charter Communi... Endless - - 368.80 368.80 Yes -
JP Morgan Knock-Out CHTR   -55.24% Put Charter Communi... Endless - - 655.53 589.90 Yes -
JP Morgan Knock-Out CHTR   41.34% Call Charter Communi... Endless - - 222.93 222.93 Yes -18.34%
JP Morgan Knock-Out CHTR   57.24% Call Charter Communi... Endless - - 147.70 162.50 Yes -
HSBC Knock-Out CHTR   39.30% Call Charter Communi... Endless - - 230.65 230.65 Yes -
BNP Paribas Knock-Out CHTR   30.23% Call Charter Communi... Endless - - 252.50 265.13 Yes -
Goldman Sachs Knock-Out CHTR   35.23% Call Charter Communi... Endless - - 246.12 246.12 Yes -
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