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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CHTR   -40.41% Put Charter Communi... Endless 5.84 6.14 403.38 380.42 Yes -
JP Morgan Knock-Out CHTR   -7.08% Put Charter Communi... Endless - - 322.34 290.10 Yes -
JP Morgan Knock-Out CHTR   -25.61% Put Charter Communi... Endless - - 340.31 340.31 Yes -
Goldman Sachs Knock-Out CHTR   -18.36% Put Charter Communi... Endless - - 320.70 320.70 Yes -
BNP Paribas Knock-Out CHTR   24.07% Call Charter Communi... Endless 0.640 0.690 205.72 205.72 Yes -
JP Morgan Knock-Out CHTR   -21.88% Put Charter Communi... Endless - - 367.00 330.20 Yes -
BNP Paribas Knock-Out CHTR   -40.79% Put Charter Communi... Endless 1.19 1.24 401.51 381.43 Yes -
JP Morgan Knock-Out CHTR   -14.50% Put Charter Communi... Endless - - 310.21 310.21 Yes -
JP Morgan Knock-Out CHTR   47.11% Call Charter Communi... Endless - - 130.19 143.30 Yes -
JP Morgan Knock-Out CHTR   -114.50% Put Charter Communi... Endless - - 581.15 581.15 Yes -
JP Morgan Knock-Out CHTR   -144.09% Put Charter Communi... Endless - - 661.30 661.30 Yes -
JP Morgan Knock-Out CHTR   -92.30% Put Charter Communi... Endless - - 578.92 521.00 Yes -
JP Morgan Knock-Out CHTR   -77.46% Put Charter Communi... Endless - - 534.33 480.80 Yes -
JP Morgan Knock-Out CHTR   -47.86% Put Charter Communi... Endless - - 400.59 400.59 Yes -
BNP Paribas Knock-Out CHTR   -26.00% Put Charter Communi... Endless 0.650 0.700 341.38 341.38 Yes -
Morgan Stanley Knock-Out CHTR   -101.12% Put Charter Communi... Endless 2.50 2.53 546.13 502.37 Yes +26.26%
Morgan Stanley Knock-Out CHTR   6.04% Call Charter Communi... Endless 0.500 0.530 217.66 234.70 Yes -60.00%
BNP Paribas Knock-Out CHTR   -12.57% Put Charter Communi... Endless 0.450 0.500 321.04 304.99 Yes -
BNP Paribas Knock-Out CHTR   6.70% Call Charter Communi... Endless 0.390 0.440 233.04 233.04 Yes -64.55%
JP Morgan Knock-Out CHTR   -99.68% Put Charter Communi... Endless - - 601.19 541.00 Yes -
JP Morgan Knock-Out CHTR   -81.15% Put Charter Communi... Endless - - 545.43 490.80 Yes -
JP Morgan Knock-Out CHTR   -66.39% Put Charter Communi... Endless - - 450.81 450.81 Yes -
JP Morgan Knock-Out CHTR   25.59% Call Charter Communi... Endless - - 183.24 201.60 Yes -
JP Morgan Knock-Out CHTR   -73.79% Put Charter Communi... Endless - - 470.85 470.85 Yes -
JP Morgan Knock-Out CHTR   -103.37% Put Charter Communi... Endless - - 550.99 550.99 Yes -
BNP Paribas Knock-Out CHTR   17.93% Call Charter Communi... Endless 0.490 0.540 222.34 222.34 Yes -
BNP Paribas Knock-Out CHTR   36.60% Call Charter Communi... Endless 0.950 1.000 171.77 171.77 Yes -
JP Morgan Knock-Out CHTR   51.51% Call Charter Communi... Endless - - 131.39 131.39 Yes -
Goldman Sachs Knock-Out CHTR   3.12% Call Charter Communi... Endless - - 262.78 262.78 Yes -
BNP Paribas Knock-Out CHTR   -8.86% Put Charter Communi... Endless 0.350 0.400 310.46 294.94 Yes -
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