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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CHTR   -10.87% Put Charter Communi... Endless - - 326.52 300.38 Yes -
Morgan Stanley Knock-Out CHTR   -29.50% Put Charter Communi... Endless - - 350.85 350.85 Yes -
Morgan Stanley Knock-Out CHTR   -10.85% Put Charter Communi... Endless - - 300.34 300.34 Yes -
Morgan Stanley Knock-Out CHTR   -48.20% Put Charter Communi... Endless - - 436.45 401.51 Yes -
Morgan Stanley Knock-Out CHTR   -48.21% Put Charter Communi... Endless - - 401.54 401.54 Yes -
Goldman Sachs Knock-Out CHTR   -206.36% Put Charter Communi... Endless - - 765.20 765.20 Yes +16.75%
BNP Paribas Knock-Out CHTR   -25.99% Put Charter Communi... Endless 0.670 0.680 341.34 341.34 Yes -
BNP Paribas Knock-Out CHTR   -40.77% Put Charter Communi... Endless 1.200 1.210 401.46 381.39 Yes -
BNP Paribas Knock-Out CHTR   -12.56% Put Charter Communi... Endless 0.460 0.470 321.01 304.96 Yes -
BNP Paribas Knock-Out CHTR   -21.85% Put Charter Communi... Endless 0.560 0.570 330.12 330.12 Yes -
BNP Paribas Knock-Out CHTR   -5.38% Put Charter Communi... Endless 0.270 0.280 300.55 285.52 Yes -
BNP Paribas Knock-Out CHTR   -26.73% Put Charter Communi... Endless 0.830 0.840 361.42 343.35 Yes -
BNP Paribas Knock-Out CHTR   -33.76% Put Charter Communi... Endless 1.020 1.030 381.47 362.40 Yes -
BNP Paribas Knock-Out CHTR   -14.58% Put Charter Communi... Endless 0.380 0.430 310.43 310.43 Yes -
BNP Paribas Knock-Out CHTR   -15.75% Put Charter Communi... Endless 0.550 0.560 330.12 313.61 Yes -
BNP Paribas Knock-Out CHTR   -3.37% Put Charter Communi... Endless 0.210 0.330 280.07 280.07 Yes -
BNP Paribas Knock-Out CHTR   -1.69% Put Charter Communi... Endless 0.170 0.180 290.00 275.50 Yes -
BNP Paribas Knock-Out CHTR   -56.04% Put Charter Communi... Endless 1.410 1.420 422.76 422.76 Yes -
BNP Paribas Knock-Out CHTR   -48.04% Put Charter Communi... Endless 1.390 1.400 422.20 401.09 Yes -
BNP Paribas Knock-Out CHTR   -7.19% Put Charter Communi... Endless 0.260 0.380 290.40 290.40 Yes -
BNP Paribas Knock-Out CHTR   -48.55% Put Charter Communi... Endless 1.230 1.240 402.47 402.47 Yes -
BNP Paribas Knock-Out CHTR   -19.69% Put Charter Communi... Endless 0.650 0.660 341.34 324.27 Yes -
BNP Paribas Knock-Out CHTR   -18.57% Put Charter Communi... Endless 0.480 0.490 321.25 321.25 Yes -
BNP Paribas Knock-Out CHTR   -10.98% Put Charter Communi... Endless 0.300 0.420 300.69 300.69 Yes -
BNP Paribas Knock-Out CHTR   -101.75% Put Charter Communi... Endless 2.160 2.170 503.91 503.91 Yes +37.34%
BNP Paribas Knock-Out CHTR   -40.83% Put Charter Communi... Endless 1.040 1.050 381.56 381.56 Yes -
BNP Paribas Knock-Out CHTR   -33.40% Put Charter Communi... Endless 0.850 0.860 361.42 361.42 Yes -
JP Morgan Knock-Out CHTR   -99.68% Put Charter Communi... Endless - - 601.19 541.00 Yes -
JP Morgan Knock-Out CHTR   -114.50% Put Charter Communi... Endless - - 581.15 581.15 Yes -
BNP Paribas Knock-Out CHTR   -8.85% Put Charter Communi... Endless 0.360 0.370 310.43 294.91 Yes -
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