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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out CHTR   -18.19% Put Charter Communi... Endless - - 355.88 320.20 Yes -
HSBC Knock-Out CHTR   6.57% Call Charter Communi... Endless - - 233.36 233.36 Yes -67.56%
JP Morgan Knock-Out CHTR   11.01% Call Charter Communi... Endless - - 241.10 241.10 Yes -
Goldman Sachs Knock-Out CHTR   -15.99% Put Charter Communi... Endless - - 314.25 314.25 Yes -
Goldman Sachs Knock-Out CHTR   13.16% Call Charter Communi... Endless - - 235.29 235.29 Yes -
HSBC Knock-Out CHTR   - Call Charter Communi... Endless - - 266.45 266.45 Yes -
BNP Paribas Knock-Out CHTR   40.36% Call Charter Communi... Endless - - 161.58 161.58 Yes -
JP Morgan Knock-Out CHTR   7.51% Call Charter Communi... Endless - - 250.57 250.57 Yes -
Goldman Sachs Knock-Out CHTR   -6.04% Put Charter Communi... Endless - - 287.30 287.30 Yes -
Goldman Sachs Knock-Out CHTR   8.44% Call Charter Communi... Endless - - 248.07 248.07 Yes -
JP Morgan Knock-Out CHTR   -21.91% Put Charter Communi... Endless - - 330.30 330.30 Yes -
JP Morgan Knock-Out CHTR   -70.09% Put Charter Communi... Endless - - 460.83 460.83 Yes -
JP Morgan Knock-Out CHTR   -10.77% Put Charter Communi... Endless - - 300.12 300.12 Yes -
Soc. Generale Knock-Out CHTR   -57.87% Put Charter Communi... Endless - - 453.51 427.73 Yes -
JP Morgan Knock-Out CHTR   -62.70% Put Charter Communi... Endless - - 440.79 440.79 Yes -
BNP Paribas Knock-Out CHTR   37.38% Call Charter Communi... Endless - - 161.58 169.66 Yes -
JP Morgan Knock-Out CHTR   -95.95% Put Charter Communi... Endless - - 589.95 530.90 Yes -
JP Morgan Knock-Out CHTR   -40.37% Put Charter Communi... Endless - - 422.61 380.30 Yes -
JP Morgan Knock-Out CHTR   -29.31% Put Charter Communi... Endless - - 350.33 350.33 Yes -
JP Morgan Knock-Out CHTR   42.90% Call Charter Communi... Endless - - 140.57 154.70 Yes -
Goldman Sachs Knock-Out CHTR   -206.36% Put Charter Communi... Endless - - 765.20 765.20 Yes +12.59%
JP Morgan Knock-Out CHTR   -84.88% Put Charter Communi... Endless - - 556.65 500.90 Yes -
JP Morgan Knock-Out CHTR   -99.71% Put Charter Communi... Endless - - 541.07 541.07 Yes -
JP Morgan Knock-Out CHTR   -136.69% Put Charter Communi... Endless - - 641.27 641.27 Yes -
JP Morgan Knock-Out CHTR   -151.47% Put Charter Communi... Endless - - 681.31 681.31 Yes -
JP Morgan Knock-Out CHTR   25.60% Call Charter Communi... Endless - - 201.56 201.56 Yes -
Goldman Sachs Knock-Out CHTR   29.31% Call Charter Communi... Endless - - 191.53 191.53 Yes -
JP Morgan Knock-Out CHTR   -40.39% Put Charter Communi... Endless - - 380.35 380.35 Yes -
JP Morgan Knock-Out CHTR   39.09% Call Charter Communi... Endless - - 165.03 165.03 Yes -
BNP Paribas Knock-Out CHTR   -14.58% Put Charter Communi... Endless - - 310.43 310.43 Yes -
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