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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CHTR   -206.36% Put Charter Communi... Endless - - 765.20 765.20 Yes +12.59%
Goldman Sachs Knock-Out CHTR   -206.36% Put Charter Communi... Endless - - 765.20 765.20 Yes +16.75%
Morgan Stanley Knock-Out CHTR   -180.15% Put Charter Communi... Endless - - 760.69 699.73 Yes +15.64%
JP Morgan Knock-Out CHTR   -151.47% Put Charter Communi... Endless - - 681.31 681.31 Yes -
JP Morgan Knock-Out CHTR   -151.47% Put Charter Communi... Endless - - 757.01 681.30 Yes -
JP Morgan Knock-Out CHTR   -144.09% Put Charter Communi... Endless - - 661.30 661.30 Yes -
JP Morgan Knock-Out CHTR   -144.09% Put Charter Communi... Endless - - 734.79 661.30 Yes -
JP Morgan Knock-Out CHTR   -136.69% Put Charter Communi... Endless - - 641.27 641.27 Yes -
JP Morgan Knock-Out CHTR   -136.67% Put Charter Communi... Endless - - 712.52 641.20 Yes -
JP Morgan Knock-Out CHTR   -129.30% Put Charter Communi... Endless - - 621.23 621.23 Yes -
JP Morgan Knock-Out CHTR   -129.28% Put Charter Communi... Endless - - 690.26 621.20 Yes -
JP Morgan Knock-Out CHTR   -121.90% Put Charter Communi... Endless - - 601.19 601.19 Yes -
JP Morgan Knock-Out CHTR   -121.87% Put Charter Communi... Endless - - 667.99 601.10 Yes -
Soc. Generale Knock-Out CHTR   -138.31% Put Charter Communi... Endless - - 595.22 595.22 Yes +20.33%
JP Morgan Knock-Out CHTR   -118.11% Put Charter Communi... Endless - - 590.91 590.91 Yes -
JP Morgan Knock-Out CHTR   -118.10% Put Charter Communi... Endless - - 656.58 590.90 Yes -
JP Morgan Knock-Out CHTR   -114.50% Put Charter Communi... Endless - - 581.15 581.15 Yes -
JP Morgan Knock-Out CHTR   -114.48% Put Charter Communi... Endless - - 645.72 581.10 Yes -
JP Morgan Knock-Out CHTR   -110.77% Put Charter Communi... Endless - - 571.03 571.03 Yes -
JP Morgan Knock-Out CHTR   -110.76% Put Charter Communi... Endless - - 634.47 571.00 Yes -
JP Morgan Knock-Out CHTR   -107.10% Put Charter Communi... Endless - - 561.11 561.11 Yes -
JP Morgan Knock-Out CHTR   -107.10% Put Charter Communi... Endless - - 623.45 561.10 Yes -
JP Morgan Knock-Out CHTR   -103.37% Put Charter Communi... Endless - - 550.99 550.99 Yes -
JP Morgan Knock-Out CHTR   -103.34% Put Charter Communi... Endless - - 612.22 550.90 Yes -
JP Morgan Knock-Out CHTR   -99.71% Put Charter Communi... Endless - - 541.07 541.07 Yes -
JP Morgan Knock-Out CHTR   -99.68% Put Charter Communi... Endless - - 601.19 541.00 Yes -
Soc. Generale Knock-Out CHTR   -113.04% Put Charter Communi... Endless - - 564.10 532.12 Yes -
JP Morgan Knock-Out CHTR   -95.98% Put Charter Communi... Endless - - 530.96 530.96 Yes -
JP Morgan Knock-Out CHTR   -95.95% Put Charter Communi... Endless - - 589.95 530.90 Yes -
JP Morgan Knock-Out CHTR   -92.31% Put Charter Communi... Endless - - 521.03 521.03 Yes -
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