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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless 0.110 - 240.62 252.65 Yes -
BNP Paribas Knock-Out CHTR   37.34% Call Charter Communi... Endless 0.910 0.920 160.41 160.41 Yes -
BNP Paribas Knock-Out CHTR   34.21% Call Charter Communi... Endless 0.890 0.900 160.41 168.43 Yes -
BNP Paribas Knock-Out CHTR   -13.31% Put Charter Communi... Endless 0.350 0.360 290.11 290.11 Yes -
BNP Paribas Knock-Out CHTR   25.60% Call Charter Communi... Endless 0.620 0.630 190.49 190.49 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 260.07 260.07 Yes -
BNP Paribas Knock-Out CHTR   -64.96% Put Charter Communi... Endless 1.580 1.590 422.33 422.33 Yes -
BNP Paribas Knock-Out CHTR   -57.04% Put Charter Communi... Endless 1.400 1.410 402.06 402.06 Yes -
BNP Paribas Knock-Out CHTR   3.45% Call Charter Communi... Endless 0.250 0.260 231.18 231.18 Yes -82.07%
BNP Paribas Knock-Out CHTR   -48.88% Put Charter Communi... Endless 1.200 1.210 381.17 381.17 Yes -
BNP Paribas Knock-Out CHTR   -41.02% Put Charter Communi... Endless 1.010 1.020 361.05 361.05 Yes -
BNP Paribas Knock-Out CHTR   20.29% Call Charter Communi... Endless 0.500 0.510 204.08 204.08 Yes -
BNP Paribas Knock-Out CHTR   25.24% Call Charter Communi... Endless 0.680 0.690 182.30 191.41 Yes -
BNP Paribas Knock-Out CHTR   -17.33% Put Charter Communi... Endless 0.450 0.460 300.38 300.38 Yes -
BNP Paribas Knock-Out CHTR   21.87% Call Charter Communi... Endless 0.610 0.620 190.49 200.02 Yes -
BNP Paribas Knock-Out CHTR   13.85% Call Charter Communi... Endless 0.340 0.350 220.57 220.57 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 270.08 270.08 Yes -
BNP Paribas Knock-Out CHTR   33.44% Call Charter Communi... Endless 0.810 0.820 170.40 170.40 Yes -
BNP Paribas Knock-Out CHTR   -5.46% Put Charter Communi... Endless 0.170 0.180 270.00 270.00 Yes -
BNP Paribas Knock-Out CHTR   -110.25% Put Charter Communi... Endless 2.340 2.350 503.40 503.40 Yes +95.80%
BNP Paribas Knock-Out CHTR   -48.82% Put Charter Communi... Endless - - 401.05 381.00 Yes -
BNP Paribas Knock-Out CHTR   -18.99% Put Charter Communi... Endless - - 320.68 304.64 Yes -
JP Morgan Knock-Out CHTR   -44.60% Put Charter Communi... Endless 14.62 14.82 411.39 370.20 Yes -
JP Morgan Knock-Out CHTR   -44.62% Put Charter Communi... Endless 10.81 11.01 370.25 370.25 Yes -
JP Morgan Knock-Out CHTR   -79.79% Put Charter Communi... Endless 23.96 24.16 511.46 460.30 Yes -
JP Morgan Knock-Out CHTR   32.06% Call Charter Communi... Endless 7.65 7.85 173.94 173.94 Yes -
JP Morgan Knock-Out CHTR   -32.88% Put Charter Communi... Endless 11.51 11.71 378.03 340.20 Yes -
Goldman Sachs Knock-Out CHTR   -52.98% Put Charter Communi... Endless - - 366.27 366.27 Yes -
JP Morgan Knock-Out CHTR   -64.25% Put Charter Communi... Endless 15.49 15.69 420.52 420.52 Yes -
JP Morgan Knock-Out CHTR   -64.25% Put Charter Communi... Endless 19.83 20.03 467.24 420.50 Yes -
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