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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
JP Morgan Knock-Out CHTR   -9.06% Put Charter Communi... Endless 5.10 5.40 333.50 300.10 Yes -
JP Morgan Knock-Out CHTR   -30.96% Put Charter Communi... Endless 7.59 7.89 360.38 360.38 Yes -
JP Morgan Knock-Out CHTR   -27.30% Put Charter Communi... Endless 10.22 10.52 389.29 350.30 Yes -
JP Morgan Knock-Out CHTR   -41.87% Put Charter Communi... Endless 14.31 14.61 433.79 390.40 Yes -
Goldman Sachs Knock-Out CHTR   -12.90% Put Charter Communi... Endless 0.300 0.330 310.68 310.68 Yes -
BNP Paribas Knock-Out CHTR   21.30% Call Charter Communi... Endless 0.670 0.710 206.25 216.56 Yes -
JP Morgan Knock-Out CHTR   -20.04% Put Charter Communi... Endless 4.84 5.14 330.34 330.34 Yes -
Goldman Sachs Knock-Out CHTR   -40.58% Put Charter Communi... Endless 1.00 1.03 386.84 386.84 Yes -
JP Morgan Knock-Out CHTR   31.93% Call Charter Communi... Endless 8.45 8.75 187.32 187.32 Yes -
BNP Paribas Knock-Out CHTR   -38.72% Put Charter Communi... Endless 0.970 1.010 381.74 381.74 Yes -
Soc. Generale Knock-Out CHTR   -38.34% Put Charter Communi... Endless 5.67 5.97 403.48 380.69 Yes -
JP Morgan Knock-Out CHTR   36.04% Call Charter Communi... Endless 10.94 11.24 160.00 176.00 Yes -
BNP Paribas Knock-Out CHTR   -31.40% Put Charter Communi... Endless 0.780 0.820 361.59 361.59 Yes -
JP Morgan Knock-Out CHTR   26.45% Call Charter Communi... Endless 8.74 9.04 183.92 202.40 Yes -
JP Morgan Knock-Out CHTR   -100.23% Put Charter Communi... Endless 30.69 30.99 612.29 551.00 Yes -
JP Morgan Knock-Out CHTR   -85.69% Put Charter Communi... Endless 21.41 21.71 510.98 510.98 Yes -
BNP Paribas Knock-Out CHTR   -53.70% Put Charter Communi... Endless 1.35 1.39 422.96 422.96 Yes -
JP Morgan Knock-Out CHTR   -114.76% Put Charter Communi... Endless 28.76 29.06 590.98 590.98 Yes -
JP Morgan Knock-Out CHTR   -45.58% Put Charter Communi... Endless 15.35 15.65 445.15 400.60 Yes -
JP Morgan Knock-Out CHTR   -89.36% Put Charter Communi... Endless 22.34 22.64 521.09 521.09 Yes -
JP Morgan Knock-Out CHTR   -111.21% Put Charter Communi... Endless 33.76 34.06 645.80 581.20 Yes -
JP Morgan Knock-Out CHTR   -82.08% Put Charter Communi... Endless 20.50 20.80 501.05 501.05 Yes -
JP Morgan Knock-Out CHTR   -147.58% Put Charter Communi... Endless 43.98 44.28 757.10 681.30 Yes -
JP Morgan Knock-Out CHTR   -74.78% Put Charter Communi... Endless 18.66 18.96 480.95 480.95 Yes -
JP Morgan Knock-Out CHTR   -85.66% Put Charter Communi... Endless 26.60 26.90 567.76 510.90 Yes -
BNP Paribas Knock-Out CHTR   - Put Charter Communi... Endless - - 290.07 275.57 Yes -
BNP Paribas Knock-Out CHTR   38.14% Call Charter Communi... Endless 1.08 1.12 162.13 170.23 Yes -
Goldman Sachs Knock-Out CHTR   13.06% Call Charter Communi... Endless 0.360 0.390 239.32 239.32 Yes -
BNP Paribas Knock-Out CHTR   34.29% Call Charter Communi... Endless 0.990 1.030 172.21 180.82 Yes -
BNP Paribas Knock-Out CHTR   8.28% Call Charter Communi... Endless 0.270 0.310 252.40 252.40 Yes -
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