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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CHTR   83.38% Call Charter Communi... Endless - - 44.38 44.38 Yes -
Goldman Sachs Knock-Out CHTR   -15.11% Put Charter Communi... Endless - - 307.35 307.35 Yes -
JP Morgan Knock-Out CHTR   -16.14% Put Charter Communi... Endless - - 344.64 310.10 Yes -
BNP Paribas Knock-Out CHTR   9.32% Call Charter Communi... Endless - - 230.60 242.13 Yes -
Goldman Sachs Knock-Out CHTR   5.78% Call Charter Communi... Endless - - 251.56 251.56 Yes -
JP Morgan Knock-Out CHTR   -80.09% Put Charter Communi... Endless - - 480.84 480.84 Yes -
Soc. Generale Knock-Out CHTR   11.27% Call Charter Communi... Endless - - 222.85 236.90 Yes -
JP Morgan Knock-Out CHTR   -50.00% Put Charter Communi... Endless - - 445.04 400.50 Yes -
Goldman Sachs Knock-Out CHTR   12.19% Call Charter Communi... Endless - - 234.46 234.46 Yes -
Goldman Sachs Knock-Out CHTR   -69.31% Put Charter Communi... Endless - - 452.05 452.05 Yes -
HSBC Knock-Out CHTR   6.15% Call Charter Communi... Endless - - 232.62 232.62 Yes -63.87%
Morgan Stanley Knock-Out CHTR   13.73% Call Charter Communi... Endless - - 230.33 230.33 Yes -75.00%
JP Morgan Knock-Out CHTR   -72.58% Put Charter Communi... Endless - - 460.78 460.78 Yes -
Goldman Sachs Knock-Out CHTR   -56.08% Put Charter Communi... Endless - - 416.74 416.74 Yes -
JP Morgan Knock-Out CHTR   -53.77% Put Charter Communi... Endless - - 410.56 410.56 Yes -
BNP Paribas Knock-Out CHTR   39.70% Call Charter Communi... Endless - - 161.00 161.00 Yes -
JP Morgan Knock-Out CHTR   -113.82% Put Charter Communi... Endless - - 634.40 570.90 Yes -
JP Morgan Knock-Out CHTR   -113.84% Put Charter Communi... Endless - - 570.96 570.96 Yes -
JP Morgan Knock-Out CHTR   -42.44% Put Charter Communi... Endless - - 380.31 380.31 Yes -
JP Morgan Knock-Out CHTR   -42.43% Put Charter Communi... Endless - - 422.56 380.30 Yes -
JP Morgan Knock-Out CHTR   42.32% Call Charter Communi... Endless - - 154.01 154.01 Yes -
Morgan Stanley Knock-Out CHTR   -181.88% Put Charter Communi... Endless - - 760.16 698.71 Yes +18.83%
JP Morgan Knock-Out CHTR   -102.62% Put Charter Communi... Endless - - 541.01 541.01 Yes -
JP Morgan Knock-Out CHTR   -155.14% Put Charter Communi... Endless - - 681.22 681.22 Yes -
JP Morgan Knock-Out CHTR   -65.07% Put Charter Communi... Endless - - 440.74 440.74 Yes -
JP Morgan Knock-Out CHTR   -98.80% Put Charter Communi... Endless - - 589.88 530.80 Yes -
JP Morgan Knock-Out CHTR   24.79% Call Charter Communi... Endless - - 182.50 200.80 Yes -
JP Morgan Knock-Out CHTR   16.90% Call Charter Communi... Endless - - 221.88 221.88 Yes -
JP Morgan Knock-Out CHTR   10.06% Call Charter Communi... Endless - - 240.14 240.14 Yes -
Goldman Sachs Knock-Out CHTR   9.61% Call Charter Communi... Endless - - 241.34 241.34 Yes -
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