Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
JP Morgan Call 400 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 400.00 0.170 0.180 0.42 4.71
Morgan Stanley Call 340 CHTR 21.03.2025   Call Charter Communicatio... 21/03/2025 340.00 0.250 0.260 0.42 4.69
JP Morgan Call 300 CHTR 20.12.2024   Call Charter Communicatio... 20/12/2024 300.00 0.310 0.320 0.46 4.68
Morgan Stanley Call 400 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 400.00 0.179 0.185 0.42 4.67
BNP Paribas Call 400 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 400.00 0.180 0.190 0.42 4.64
BNP Paribas Call 400 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 400.00 0.180 0.190 0.42 4.64
Goldman Sachs Call 300 CHTR 17.01.2025   Call Charter Communicatio... 17/01/2025 300.00 0.320 0.330 0.43 4.64
JP Morgan Call 440 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 440.00 - - 0.48 4.61
JP Morgan Call 460 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 460.00 - - 0.49 4.60
JP Morgan Call 380 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 380.00 0.210 0.220 0.41 4.59
JP Morgan Call 340 CHTR 21.03.2025   Call Charter Communicatio... 21/03/2025 340.00 0.250 0.260 0.43 4.59
Morgan Stanley Call 390 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 390.00 0.197 0.203 0.42 4.57
JP Morgan Call 320 CHTR 21.03.2025   Call Charter Communicatio... 21/03/2025 320.00 0.310 0.320 0.41 4.55
BNP Paribas Call 250 CHTR 20.09.2024   Call Charter Communicatio... 20/09/2024 250.00 0.490 0.500 0.50 4.52
BNP Paribas Call 250 CHTR 20.09.2024   Call Charter Communicatio... 20/09/2024 250.00 0.490 0.500 0.50 4.52
JP Morgan Call 420 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 420.00 - - 0.47 4.50
Morgan Stanley Call 310 CHTR 20.12.2024   Call Charter Communicatio... 20/12/2024 310.00 0.270 0.280 0.55 4.49
Morgan Stanley Call 290 CHTR 20.12.2024   Call Charter Communicatio... 20/12/2024 290.00 0.360 0.370 0.46 4.48
Goldman Sachs Call 250 CHTR 20.09.2024   Call Charter Communicatio... 20/09/2024 250.00 0.490 0.500 0.51 4.48
BNP Paribas Call 300 CHTR 17.01.2025   Call Charter Communicatio... 17/01/2025 300.00 0.340 0.350 0.45 4.46
JP Morgan Call 300 CHTR 17.01.2025   Call Charter Communicatio... 17/01/2025 300.00 0.330 0.340 0.45 4.46
BNP Paribas Call 300 CHTR 17.01.2025   Call Charter Communicatio... 17/01/2025 300.00 0.340 0.350 0.45 4.46
Morgan Stanley Call 330 CHTR 21.03.2025   Call Charter Communicatio... 21/03/2025 330.00 0.280 0.290 0.44 4.42
Goldman Sachs Call 240 CHTR 16.08.2024   Call Charter Communicatio... 16/08/2024 240.00 0.540 0.550 0.63 4.41
Morgan Stanley Call 250 CHTR 20.09.2024   Call Charter Communicatio... 20/09/2024 250.00 0.500 0.510 0.53 4.38
JP Morgan Call 360 CHTR 20.06.2025   Call Charter Communicatio... 20/06/2025 360.00 0.260 0.270 0.41 4.33
JP Morgan Call 320 CHTR 17.01.2025   Call Charter Communicatio... 17/01/2025 320.00 0.250 0.260 0.54 4.32
Morgan Stanley Call 320 CHTR 21.03.2025   Call Charter Communicatio... 21/03/2025 320.00 0.320 0.330 0.44 4.28
JP Morgan Call 280 CHTR 17.01.2025   Call Charter Communicatio... 17/01/2025 280.00 0.430 0.440 0.42 4.27
Morgan Stanley Call 300 CHTR 20.12.2024   Call Charter Communicatio... 20/12/2024 300.00 0.310 0.320 0.56 4.24
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