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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   37.81% Call Charter Communi... Endless 1.220 1.260 188.88 198.33 Yes -
HSBC Knock-Out CHTR   28.79% Call Charter Communi... Endless 0.880 0.930 227.13 227.13 Yes -
BNP Paribas Knock-Out CHTR   28.33% Call Charter Communi... Endless 0.880 0.920 228.54 228.54 Yes -
HSBC Knock-Out CHTR   7.14% Call Charter Communi... Endless 2.590 3.060 296.20 296.20 Yes -
BNP Paribas Knock-Out CHTR   44.64% Call Charter Communi... Endless 1.350 1.390 176.55 176.55 Yes -
HSBC Knock-Out CHTR   20.62% Call Charter Communi... Endless 6.480 6.950 253.21 253.21 Yes -
BNP Paribas Knock-Out CHTR   22.10% Call Charter Communi... Endless 0.700 0.740 248.41 248.41 Yes -
HSBC Knock-Out CHTR   - Call Charter Communi... Endless - - 331.40 331.40 Yes -
BNP Paribas Knock-Out CHTR   10.40% Call Charter Communi... Endless 0.360 0.400 285.72 285.72 Yes -
HSBC Knock-Out CHTR   15.15% Call Charter Communi... Endless 0.490 0.540 270.65 270.65 Yes -
BNP Paribas Knock-Out CHTR   -72.72% Put Charter Communi... Endless 2.080 2.120 550.80 550.80 Yes -
HSBC Knock-Out CHTR   5.00% Call Charter Communi... Endless 0.200 0.250 303.03 303.03 Yes -
BNP Paribas Knock-Out CHTR   -19.32% Put Charter Communi... Endless 0.700 0.740 400.53 380.51 Yes -
HSBC Knock-Out CHTR   26.18% Call Charter Communi... Endless 0.810 0.860 235.45 235.45 Yes -
BNP Paribas Knock-Out CHTR   17.11% Call Charter Communi... Endless 0.780 0.820 239.53 239.53 Yes -59.38%
HSBC Knock-Out CHTR   - Call Charter Communi... Endless - - 326.30 326.30 Yes -
BNP Paribas Knock-Out CHTR   -26.29% Put Charter Communi... Endless 0.910 0.950 423.91 402.71 Yes -
HSBC Knock-Out CHTR   17.06% Call Charter Communi... Endless 7.690 8.160 239.74 239.74 Yes -59.69%
BNP Paribas Knock-Out CHTR   45.27% Call Charter Communi... Endless 1.430 1.470 166.21 174.52 Yes -
HSBC Knock-Out CHTR   -0.82% Call Charter Communi... Endless 0.310 0.810 321.58 321.58 Yes -
BNP Paribas Knock-Out CHTR   -12.92% Put Charter Communi... Endless 0.350 0.390 360.08 360.08 Yes -
HSBC Knock-Out CHTR   12.21% Call Charter Communi... Endless 4.050 4.520 280.01 280.01 Yes -
BNP Paribas Knock-Out CHTR   40.77% Call Charter Communi... Endless 1.240 1.280 188.88 188.88 Yes -
HSBC Knock-Out CHTR   27.47% Call Charter Communi... Endless 8.460 8.930 231.34 231.34 Yes -
BNP Paribas Knock-Out CHTR   41.87% Call Charter Communi... Endless 1.340 1.380 176.55 185.38 Yes -
HSBC Knock-Out CHTR   3.89% Call Charter Communi... Endless 1.670 2.140 306.56 306.56 Yes -
BNP Paribas Knock-Out CHTR   18.85% Call Charter Communi... Endless 0.610 0.650 258.77 258.77 Yes -
HSBC Knock-Out CHTR   - Call Charter Communi... Endless - - 336.04 336.04 Yes -
BNP Paribas Knock-Out CHTR   -1.45% Call Charter Communi... Endless 0.007 - 323.50 323.50 Yes -
HSBC Knock-Out CHTR   18.06% Call Charter Communi... Endless 5.740 6.210 261.36 261.36 Yes -
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