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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CHTR   -10.85% Put Charter Communi... Endless - - 300.34 300.34 Yes -
Morgan Stanley Knock-Out CHTR   55.31% Call Charter Communi... Endless - - 112.21 121.09 Yes -
Morgan Stanley Knock-Out CHTR   7.25% Call Charter Communi... Endless - - 232.87 251.30 Yes -
Morgan Stanley Knock-Out CHTR   25.51% Call Charter Communi... Endless - - 187.01 201.81 Yes -
Morgan Stanley Knock-Out CHTR   3.62% Call Charter Communi... Endless - - 261.14 261.14 Yes -
Morgan Stanley Knock-Out CHTR   11.43% Call Charter Communi... Endless - - 221.23 221.23 Yes -60.68%
Morgan Stanley Knock-Out CHTR   24.02% Call Charter Communi... Endless - - 205.86 205.86 Yes -
Morgan Stanley Knock-Out CHTR   -10.87% Put Charter Communi... Endless - - 326.52 300.38 Yes -
Morgan Stanley Knock-Out CHTR   47.77% Call Charter Communi... Endless - - 141.50 141.50 Yes -
Goldman Sachs Knock-Out CHTR   -206.36% Put Charter Communi... Endless - - 765.20 765.20 Yes +16.75%
BNP Paribas Knock-Out CHTR   -21.85% Put Charter Communi... Endless - - 330.12 330.12 Yes -
BNP Paribas Knock-Out CHTR   -56.04% Put Charter Communi... Endless - - 422.76 422.76 Yes -
BNP Paribas Knock-Out CHTR   -26.73% Put Charter Communi... Endless - - 361.42 343.35 Yes -
BNP Paribas Knock-Out CHTR   20.34% Call Charter Communi... Endless - - 205.56 215.84 Yes -
BNP Paribas Knock-Out CHTR   40.36% Call Charter Communi... Endless - - 161.58 161.58 Yes -
BNP Paribas Knock-Out CHTR   -48.04% Put Charter Communi... Endless - - 422.20 401.09 Yes -
BNP Paribas Knock-Out CHTR   -40.83% Put Charter Communi... Endless - - 381.56 381.56 Yes -
BNP Paribas Knock-Out CHTR   -33.40% Put Charter Communi... Endless - - 361.42 361.42 Yes -
BNP Paribas Knock-Out CHTR   -10.98% Put Charter Communi... Endless - - 300.69 300.69 Yes -
BNP Paribas Knock-Out CHTR   25.64% Call Charter Communi... Endless - - 191.88 201.47 Yes -
BNP Paribas Knock-Out CHTR   18.00% Call Charter Communi... Endless - - 222.17 222.17 Yes -
BNP Paribas Knock-Out CHTR   36.65% Call Charter Communi... Endless - - 171.63 171.63 Yes -
BNP Paribas Knock-Out CHTR   7.15% Call Charter Communi... Endless - - 251.56 251.56 Yes -
BNP Paribas Knock-Out CHTR   -101.75% Put Charter Communi... Endless - - 503.91 503.91 Yes +37.34%
BNP Paribas Knock-Out CHTR   33.48% Call Charter Communi... Endless - - 171.63 180.22 Yes -
BNP Paribas Knock-Out CHTR   10.31% Call Charter Communi... Endless - - 231.43 243.00 Yes -
BNP Paribas Knock-Out CHTR   2.86% Call Charter Communi... Endless - - 250.65 263.18 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 260.00 273.00 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 270.00 270.00 Yes -
BNP Paribas Knock-Out CHTR   32.23% Call Charter Communi... Endless - - 183.62 183.62 Yes -
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