Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 360 CHTR 21.06.2024   Call Charter Communicatio... 2024-06-21 360.00 - - 1.34 8.21
Morgan Stanley Call 390 CHTR 20.06.2025   Call Charter Communicatio... 2025-06-20 390.00 0.170 0.181 0.42 4.50
JP Morgan Call 580 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 580.00 0.008 0.048 0.68 4.80
Morgan Stanley Call 250 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 250.00 0.400 0.420 0.49 4.37
BNP Paribas Call 350 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 350.00 0.140 0.150 0.42 5.49
Morgan Stanley Call 285 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 285.00 0.980 1.050 0.22 11.92
BNP Paribas Call 350 CHTR 21.06.2024   Call Charter Communicatio... 2024-06-21 350.00 0.001 0.091 1.37 6.93
Morgan Stanley Call 275 CHTR 21.03.2025   Call Charter Communicatio... 2025-03-21 275.00 1.28 1.35 0.08 13.92
JP Morgan Call 500 CHTR 21.06.2024   Call Charter Communicatio... 2024-06-21 500.00 - - 2.25 5.44
Morgan Stanley Call 260 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 260.00 1.40 1.47 - -
JP Morgan Call 380 CHTR 21.06.2024   Call Charter Communicatio... 2024-06-21 380.00 - - 1.57 7.04
Morgan Stanley Call 295 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 295.00 0.99 1.06 0.20 10.34
BNP Paribas Call 450 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 450.00 0.023 0.091 0.63 4.88
Morgan Stanley Call 270 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 270.00 1.29 1.36 0.07 16.35
BNP Paribas Put 300 CHTR 17.01.2025   Put Charter Communicatio... 2025-01-17 300.00 0.400 0.410 0.41 -3.13
Morgan Stanley Call 350 CHTR 21.06.2024   Call Charter Communicatio... 2024-06-21 350.00 - - 0.99 12.06
JP Morgan Put 320 CHTR 21.06.2024   Put Charter Communicatio... 2024-06-21 320.00 - - - -
Morgan Stanley Call 540 CHTR 20.12.2024   Call Charter Communicatio... 2024-12-20 540.00 0.026 0.040 0.57 5.98
JP Morgan Put 300 CHTR 16.08.2024   Put Charter Communicatio... 2024-08-16 300.00 0.290 0.300 - -
Morgan Stanley Call 500 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 500.00 0.017 0.040 0.72 6.33
JP Morgan Put 260 CHTR 21.06.2024   Put Charter Communicatio... 2024-06-21 260.00 0.020 0.030 - -
Morgan Stanley Call 575 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 575.00 0.016 0.040 0.84 5.66
Morgan Stanley Call 310 CHTR 21.06.2024   Call Charter Communicatio... 2024-06-21 310.00 - - 0.91 10.89
Morgan Stanley Call 500 CHTR 20.06.2025   Call Charter Communicatio... 2025-06-20 500.00 0.074 0.085 0.44 5.06
Goldman Sachs Call 500 CHTR 21.06.2024   Call Charter Communicatio... 2024-06-21 500.00 0.001 0.021 1.87 7.06
Morgan Stanley Call 450 CHTR 20.06.2025   Call Charter Communicatio... 2025-06-20 450.00 0.103 0.114 0.43 4.90
BNP Paribas Call 400 CHTR 17.01.2025   Call Charter Communicatio... 2025-01-17 400.00 0.066 0.091 0.51 5.42
Morgan Stanley Call 560 CHTR 20.06.2025   Call Charter Communicatio... 2025-06-20 560.00 0.055 0.066 0.47 5.10
JP Morgan Put 300 CHTR 17.01.2025   Put Charter Communicatio... 2025-01-17 300.00 0.390 0.400 - -
Morgan Stanley Call 460 CHTR 20.06.2025   Call Charter Communicatio... 2025-06-20 460.00 0.095 0.106 0.43 4.96
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