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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   6.40% Call Charter Communi... Endless 0.430 0.440 232.02 232.02 Yes -63.87%
BNP Paribas Knock-Out CHTR   28.05% Call Charter Communi... Endless 0.860 0.870 182.96 192.11 Yes -
BNP Paribas Knock-Out CHTR   32.75% Call Charter Communi... Endless 0.980 0.990 171.01 179.56 Yes -
BNP Paribas Knock-Out CHTR   9.32% Call Charter Communi... Endless 0.420 0.430 230.60 242.13 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 270.11 270.11 Yes -
BNP Paribas Knock-Out CHTR   12.94% Call Charter Communi... Endless 0.510 0.520 221.37 232.44 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless 0.130 - 290.00 275.50 Yes -
BNP Paribas Knock-Out CHTR   2.52% Call Charter Communi... Endless 0.170 0.180 260.27 260.27 Yes -
BNP Paribas Knock-Out CHTR   6.12% Call Charter Communi... Endless 0.260 0.270 250.65 250.65 Yes -
BNP Paribas Knock-Out CHTR   -8.71% Put Charter Communi... Endless 0.170 0.180 290.25 290.25 Yes -
BNP Paribas Knock-Out CHTR   17.09% Call Charter Communi... Endless 0.530 0.540 221.37 221.37 Yes -
BNP Paribas Knock-Out CHTR   24.82% Call Charter Communi... Endless 0.790 0.800 191.18 200.74 Yes -
BNP Paribas Knock-Out CHTR   19.45% Call Charter Communi... Endless 0.660 0.670 204.82 215.06 Yes -
BNP Paribas Knock-Out CHTR   35.95% Call Charter Communi... Endless 0.990 1.000 171.01 171.01 Yes -
BNP Paribas Knock-Out CHTR   -20.26% Put Charter Communi... Endless 0.440 0.450 321.09 321.09 Yes -
BNP Paribas Knock-Out CHTR   -21.39% Put Charter Communi... Endless 0.610 0.620 341.17 324.11 Yes -
BNP Paribas Knock-Out CHTR   -50.66% Put Charter Communi... Endless 1.200 1.210 402.26 402.26 Yes -
BNP Paribas Knock-Out CHTR   -58.26% Put Charter Communi... Endless 1.390 1.400 422.55 422.55 Yes -
BNP Paribas Knock-Out CHTR   5.37% Call Charter Communi... Endless 0.330 0.340 240.62 252.65 Yes -
BNP Paribas Knock-Out CHTR   39.70% Call Charter Communi... Endless 1.090 1.100 161.00 161.00 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 280.34 280.34 Yes -
BNP Paribas Knock-Out CHTR   31.48% Call Charter Communi... Endless 0.880 0.890 182.96 182.96 Yes -
BNP Paribas Knock-Out CHTR   -42.77% Put Charter Communi... Endless 1.170 1.180 401.26 381.19 Yes -
BNP Paribas Knock-Out CHTR   -27.78% Put Charter Communi... Endless 0.630 0.640 341.17 341.17 Yes -
BNP Paribas Knock-Out CHTR   -6.88% Put Charter Communi... Endless 0.230 0.240 300.39 285.37 Yes -
BNP Paribas Knock-Out CHTR   36.69% Call Charter Communi... Endless 1.070 1.080 161.00 169.05 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 290.23 275.72 Yes -
BNP Paribas Knock-Out CHTR   28.40% Call Charter Communi... Endless 0.810 0.820 191.18 191.18 Yes -
BNP Paribas Knock-Out CHTR   -14.16% Put Charter Communi... Endless 0.430 0.440 320.84 304.80 Yes -
BNP Paribas Knock-Out CHTR   -10.40% Put Charter Communi... Endless 0.330 0.340 310.27 294.76 Yes -
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