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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   -25.99% Put Charter Communi... Endless - - 341.34 341.34 Yes -
BNP Paribas Knock-Out CHTR   24.13% Call Charter Communi... Endless - - 205.56 205.56 Yes -
BNP Paribas Knock-Out CHTR   -40.77% Put Charter Communi... Endless - - 401.46 381.39 Yes -
BNP Paribas Knock-Out CHTR   -12.56% Put Charter Communi... Endless - - 321.01 304.96 Yes -
BNP Paribas Knock-Out CHTR   13.90% Call Charter Communi... Endless - - 222.17 233.28 Yes -
BNP Paribas Knock-Out CHTR   -8.85% Put Charter Communi... Endless - - 310.43 294.91 Yes -
BNP Paribas Knock-Out CHTR   37.38% Call Charter Communi... Endless - - 161.58 169.66 Yes -
BNP Paribas Knock-Out CHTR   -7.19% Put Charter Communi... Endless - - 290.40 290.40 Yes -
BNP Paribas Knock-Out CHTR   10.86% Call Charter Communi... Endless - - 241.49 241.49 Yes -
BNP Paribas Knock-Out CHTR   3.59% Call Charter Communi... Endless - - 261.21 261.21 Yes -
BNP Paribas Knock-Out CHTR   29.18% Call Charter Communi... Endless - - 191.88 191.88 Yes -
BNP Paribas Knock-Out CHTR   6.77% Call Charter Communi... Endless - - 232.86 232.86 Yes -66.96%
BNP Paribas Knock-Out CHTR   -3.37% Put Charter Communi... Endless - - 280.07 280.07 Yes -
BNP Paribas Knock-Out CHTR   -1.69% Put Charter Communi... Endless - - 290.00 275.50 Yes -
BNP Paribas Knock-Out CHTR   -48.55% Put Charter Communi... Endless - - 402.47 402.47 Yes -
BNP Paribas Knock-Out CHTR   -19.69% Put Charter Communi... Endless - - 341.34 324.27 Yes -
BNP Paribas Knock-Out CHTR   -18.57% Put Charter Communi... Endless - - 321.25 321.25 Yes -
BNP Paribas Knock-Out CHTR   28.84% Call Charter Communi... Endless - - 183.62 192.80 Yes -
BNP Paribas Knock-Out CHTR   -33.76% Put Charter Communi... Endless - - 381.47 362.40 Yes -
BNP Paribas Knock-Out CHTR   -5.38% Put Charter Communi... Endless - - 300.55 285.52 Yes -
BNP Paribas Knock-Out CHTR   -14.58% Put Charter Communi... Endless - - 310.43 310.43 Yes -
BNP Paribas Knock-Out CHTR   6.41% Call Charter Communi... Endless - - 241.49 253.57 Yes -
BNP Paribas Knock-Out CHTR   - Call Charter Communi... Endless - - 270.42 270.42 Yes -
BNP Paribas Knock-Out CHTR   -15.75% Put Charter Communi... Endless - - 330.12 313.61 Yes -
Goldman Sachs Knock-Out CHTR   -47.55% Put Charter Communi... Endless - - 399.75 399.75 Yes -
JP Morgan Knock-Out CHTR   31.09% Call Charter Communi... Endless - - 169.65 186.70 Yes -
Goldman Sachs Knock-Out CHTR   19.67% Call Charter Communi... Endless - - 217.65 217.65 Yes -
JP Morgan Knock-Out CHTR   -44.08% Put Charter Communi... Endless - - 390.36 390.36 Yes -
JP Morgan Knock-Out CHTR   39.06% Call Charter Communi... Endless - - 150.03 165.10 Yes -
JP Morgan Knock-Out CHTR   -32.99% Put Charter Communi... Endless - - 400.37 360.30 Yes -
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