Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out CHTR   -28.94% Put Charter Communi... Endless - - 500.00 450.00 Yes -
JP Morgan Knock-Out CHTR   -66.10% Put Charter Communi... Endless - - 644.15 579.70 Yes -
JP Morgan Knock-Out CHTR   -23.23% Put Charter Communi... Endless - - 430.06 430.06 Yes -
BNP Paribas Knock-Out CHTR   20.49% Call Charter Communi... Endless - - 264.27 277.49 Yes -
BNP Paribas Knock-Out CHTR   -19.86% Put Charter Communi... Endless - - 440.32 418.30 Yes -
BNP Paribas Knock-Out CHTR   34.79% Call Charter Communi... Endless - - 216.73 227.57 Yes -
BNP Paribas Knock-Out CHTR   2.68% Call Charter Communi... Endless - - 323.47 339.64 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 343.60 360.78 Yes -
BNP Paribas Knock-Out CHTR   16.09% Call Charter Communi... Endless - - 292.86 292.86 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 363.73 363.73 Yes -
BNP Paribas Knock-Out CHTR   37.90% Call Charter Communi... Endless - - 216.73 216.73 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 360.00 378.00 Yes -
BNP Paribas Knock-Out CHTR   -51.53% Put Charter Communi... Endless - - 507.08 507.08 Yes +35.14%
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 343.69 343.69 Yes -
BNP Paribas Knock-Out CHTR   45.56% Call Charter Communi... Endless - - 180.96 190.01 Yes -
BNP Paribas Knock-Out CHTR   44.53% Call Charter Communi... Endless - - 193.60 193.60 Yes -
BNP Paribas Knock-Out CHTR   32.88% Call Charter Communi... Endless - - 234.25 234.25 Yes -
BNP Paribas Knock-Out CHTR   -50.27% Put Charter Communi... Endless - - 552.03 524.43 Yes -
BNP Paribas Knock-Out CHTR   -25.30% Put Charter Communi... Endless - - 460.33 437.31 Yes -
BNP Paribas Knock-Out CHTR   42.03% Call Charter Communi... Endless - - 202.31 202.31 Yes -
BNP Paribas Knock-Out CHTR   51.19% Call Charter Communi... Endless - - 170.36 170.36 Yes -
BNP Paribas Knock-Out CHTR   -58.18% Put Charter Communi... Endless - - 552.03 552.03 Yes -
BNP Paribas Knock-Out CHTR   23.40% Call Charter Communi... Endless - - 254.62 267.35 Yes -
BNP Paribas Knock-Out CHTR   41.75% Call Charter Communi... Endless - - 193.60 203.28 Yes -
BNP Paribas Knock-Out CHTR   26.59% Call Charter Communi... Endless - - 244.01 256.21 Yes -
JP Morgan Knock-Out CHTR   38.75% Call Charter Communi... Endless - - 213.76 213.76 Yes -23.27%
JP Morgan Knock-Out CHTR   35.53% Call Charter Communi... Endless - - 225.02 225.02 Yes -25.57%
BNP Paribas Knock-Out CHTR   -31.90% Put Charter Communi... Endless - - 460.33 460.33 Yes -
JP Morgan Knock-Out CHTR   32.30% Call Charter Communi... Endless - - 236.26 236.26 Yes -27.90%
JP Morgan Knock-Out CHTR   49.83% Call Charter Communi... Endless - - 159.11 175.10 Yes -
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