Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 350 CHTR 20.06.2025   Call Charter Communicatio... 6/20/2025 350.00 0.700 0.730 0.45 3.53
BNP Paribas Call 350 CHTR 20.06.2025   Call Charter Communicatio... 6/20/2025 350.00 - - 0.45 3.53
BNP Paribas Call 450 CHTR 16.01.2026   Call Charter Communicatio... 1/16/2026 450.00 0.490 0.520 0.42 3.52
BNP Paribas Call 450 CHTR 16.01.2026   Call Charter Communicatio... 1/16/2026 450.00 - - 0.42 3.52
JP Morgan Call 300 CHTR 21.03.2025   Call Charter Communicatio... 3/21/2025 300.00 - - 0.40 3.50
Goldman Sachs Call 300 CHTR 17.01.2025   Call Charter Communicatio... 1/17/2025 300.00 - - 0.59 3.50
JP Morgan Call 400 CHTR 19.09.2025   Call Charter Communicatio... 9/19/2025 400.00 - - 0.46 3.47
BNP Paribas Call 380 CHTR 19.09.2025   Call Charter Communicatio... 9/19/2025 380.00 - - 0.44 3.42
BNP Paribas Call 380 CHTR 19.09.2025   Call Charter Communicatio... 9/19/2025 380.00 0.650 0.680 0.44 3.42
Morgan Stanley Call 310 CHTR 20.12.2024   Call Charter Communicatio... 12/20/2024 310.00 - - 1.07 3.40
Morgan Stanley Call 375 CHTR 19.09.2025   Call Charter Communicatio... 9/19/2025 375.00 - - 0.44 3.39
JP Morgan Call 440 CHTR 19.12.2025   Call Charter Communicatio... 12/19/2025 440.00 - - 0.45 3.37
JP Morgan Call 460 CHTR 16.01.2026   Call Charter Communicatio... 1/16/2026 460.00 - - 0.45 3.36
Morgan Stanley Call 310 CHTR 21.03.2025   Call Charter Communicatio... 3/21/2025 310.00 - - 0.51 3.34
JP Morgan Call 420 CHTR 19.12.2025   Call Charter Communicatio... 12/19/2025 420.00 - - 0.44 3.33
JP Morgan Call 320 CHTR 20.06.2025   Call Charter Communicatio... 6/20/2025 320.00 - - 0.42 3.31
JP Morgan Call 380 CHTR 19.09.2025   Call Charter Communicatio... 9/19/2025 380.00 - - 0.46 3.29
Morgan Stanley Call 400 CHTR 19.12.2025   Call Charter Communicatio... 12/19/2025 400.00 - - 0.43 3.28
Goldman Sachs Call 400 CHTR 16.01.2026   Call Charter Communicatio... 1/16/2026 400.00 - - 0.42 3.25
BNP Paribas Call 400 CHTR 19.12.2025   Call Charter Communicatio... 12/19/2025 400.00 0.650 0.680 0.43 3.24
BNP Paribas Call 400 CHTR 19.12.2025   Call Charter Communicatio... 12/19/2025 400.00 - - 0.43 3.24
JP Morgan Call 360 CHTR 19.09.2025   Call Charter Communicatio... 9/19/2025 360.00 - - 0.44 3.23
JP Morgan Call 440 CHTR 16.01.2026   Call Charter Communicatio... 1/16/2026 440.00 - - 0.46 3.21
BNP Paribas Call 280 CHTR 17.01.2025   Call Charter Communicatio... 1/17/2025 280.00 1.060 - 0.55 3.17
BNP Paribas Call 280 CHTR 17.01.2025   Call Charter Communicatio... 1/17/2025 280.00 - - 0.55 3.17
BNP Paribas Call 300 CHTR 21.03.2025   Call Charter Communicatio... 3/21/2025 300.00 - - 0.52 3.16
Goldman Sachs Call 300 CHTR 21.03.2025   Call Charter Communicatio... 3/21/2025 300.00 - - 0.52 3.16
BNP Paribas Call 300 CHTR 21.03.2025   Call Charter Communicatio... 3/21/2025 300.00 0.950 0.980 0.52 3.16
Goldman Sachs Call 350 CHTR 19.09.2025   Call Charter Communicatio... 9/19/2025 350.00 - - 0.44 3.14
Morgan Stanley Call 325 CHTR 20.06.2025   Call Charter Communicatio... 6/20/2025 325.00 - - 0.48 3.12
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