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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   -42.78% Put Charter Communi... Endless 1.16 1.20 401.30 381.24 Yes -
JP Morgan Knock-Out CHTR   -19.93% Put Charter Communi... Endless 7.35 7.55 355.84 320.20 Yes -
Soc. Generale Knock-Out CHTR   21.51% Call Charter Communi... Endless 7.15 7.76 197.30 209.57 Yes -
BNP Paribas Knock-Out CHTR   19.39% Call Charter Communi... Endless 0.690 0.700 204.97 215.22 Yes -
BNP Paribas Knock-Out CHTR   -42.78% Put Charter Communi... Endless 1.140 1.150 401.30 381.24 Yes -
JP Morgan Knock-Out CHTR   -23.70% Put Charter Communi... Endless 5.01 5.21 330.27 330.27 Yes -
Soc. Generale Knock-Out CHTR   -26.54% Put Charter Communi... Endless 3.60 3.91 358.12 337.85 Yes -
BNP Paribas Knock-Out CHTR   6.05% Call Charter Communi... Endless 0.280 0.320 250.84 250.84 Yes -
BNP Paribas Knock-Out CHTR   -27.79% Put Charter Communi... Endless 0.620 0.660 341.21 341.21 Yes -
BNP Paribas Knock-Out CHTR   27.99% Call Charter Communi... Endless 0.870 0.910 183.10 192.25 Yes -
HSBC TUR.WAR.OP.END. CQD   - Call Charter Communi... Endless - - 249.01 249.01 Yes -96.12%
BNP Paribas Knock-Out CHTR   6.05% Call Charter Communi... Endless 0.290 0.300 250.84 250.84 Yes -
BNP Paribas Knock-Out CHTR   -27.79% Put Charter Communi... Endless 0.600 0.610 341.21 341.21 Yes -
BNP Paribas Knock-Out CHTR   27.99% Call Charter Communi... Endless 0.890 0.900 183.10 192.25 Yes -
HSBC TUR.WAR.OP.END. CQD   - Call Charter Communi... Endless - - 260.20 260.20 Yes -
BNP Paribas Knock-Out CHTR   24.76% Call Charter Communi... Endless 0.800 0.840 191.33 200.90 Yes -
BNP Paribas Knock-Out CHTR   -14.17% Put Charter Communi... Endless 0.410 0.450 320.88 304.83 Yes -
BNP Paribas Knock-Out CHTR   9.25% Call Charter Communi... Endless 0.430 0.470 230.77 242.31 Yes -
HSBC TUR.WAR.OP.END. CQD   - Call Charter Communi... Endless - - 265.46 265.46 Yes -
BNP Paribas Knock-Out CHTR   24.76% Call Charter Communi... Endless 0.820 0.830 191.33 200.90 Yes -
BNP Paribas Knock-Out CHTR   -14.17% Put Charter Communi... Endless 0.390 0.400 320.88 304.83 Yes -
BNP Paribas Knock-Out CHTR   9.25% Call Charter Communi... Endless 0.450 0.460 230.77 242.31 Yes -
HSBC Knock-Out CHTR   - Call Charter Communi... Endless - - 265.46 265.46 Yes -
BNP Paribas Knock-Out CHTR   17.03% Call Charter Communi... Endless 0.530 0.570 221.54 221.54 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 280.34 280.34 Yes -
BNP Paribas Knock-Out CHTR   12.88% Call Charter Communi... Endless 0.520 0.560 221.54 232.62 Yes -
HSBC Knock-Out CHTR   - Call Charter Communi... Endless - - 265.46 265.46 Yes -
BNP Paribas Knock-Out CHTR   17.03% Call Charter Communi... Endless 0.550 0.560 221.54 221.54 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 280.34 280.34 Yes -
BNP Paribas Knock-Out CHTR   12.88% Call Charter Communi... Endless 0.540 0.550 221.54 232.62 Yes -
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