Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
BNP Paribas Call 300 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 300.00 0.140 0.150 0.44 6.39
Morgan Stanley Call 375 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 375.00 0.180 0.270 0.40 9.81
BNP Paribas Call 400 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 400.00 0.014 0.041 0.51 7.75
Goldman Sachs Put 300 CHTR 20.09.2024   Put Charter Communicatio... 2024-09-20 300.00 0.380 0.390 0.40 -4.05
BNP Paribas Call 300 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 300.00 0.140 0.150 0.44 6.39
Morgan Stanley Call 300 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 300.00 0.910 1.010 0.34 8.25
BNP Paribas Call 400 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 400.00 0.015 0.041 0.51 7.75
Goldman Sachs Put 250 CHTR 20.09.2024   Put Charter Communicatio... 2024-09-20 250.00 0.130 0.140 0.42 -5.71
JP Morgan Call 340 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 340.00 0.055 0.065 0.44 7.59
Morgan Stanley Call 475 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 475.00 0.114 0.197 0.57 7.91
JP Morgan Put 220 CHTR 20.09.2024   Put Charter Communicatio... 2024-09-20 220.00 0.065 0.075 0.48 -5.89
Morgan Stanley Call 510 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 510.00 0.018 0.040 0.72 6.06
JP Morgan Call 440 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 440.00 0.008 0.018 0.59 6.97
Goldman Sachs Put 200 CHTR 20.09.2024   Put Charter Communicatio... 2024-09-20 200.00 0.034 0.041 0.50 -6.37
JP Morgan Put 340 CHTR 20.09.2024   Put Charter Communicatio... 2024-09-20 340.00 0.690 0.700 - -
Morgan Stanley Call 380 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 380.00 0.035 0.042 0.47 8.04
Goldman Sachs Put 140 CHTR 20.09.2024   Put Charter Communicatio... 2024-09-20 140.00 0.007 0.014 0.73 -5.13
Goldman Sachs Call 240 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 240.00 0.400 0.410 0.47 4.22
JP Morgan Put 260 CHTR 20.09.2024   Put Charter Communicatio... 2024-09-20 260.00 0.180 0.190 0.43 -5.09
Morgan Stanley Call 310 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 310.00 0.111 0.118 0.43 6.87
Goldman Sachs Call 260 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 260.00 0.280 0.290 0.44 5.02
Morgan Stanley Put 250 CHTR 20.09.2024   Put Charter Communicatio... 2024-09-20 250.00 0.740 0.820 0.30 -8.65
Goldman Sachs Call 450 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 450.00 0.010 0.017 0.52 8.59
Morgan Stanley Call 350 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 350.00 0.053 0.061 0.45 7.80
Goldman Sachs Call 250 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 250.00 0.340 0.350 0.45 4.61
Goldman Sachs Call 500 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 500.00 0.007 0.014 0.57 8.19
Goldman Sachs Call 600 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 600.00 0.002 0.022 0.75 6.34
Morgan Stanley Call 550 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 550.00 0.017 0.040 0.78 5.71
Goldman Sachs Call 400 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 400.00 0.017 0.024 0.46 8.86
Morgan Stanley Call 260 CHTR 20.09.2024   Call Charter Communicatio... 2024-09-20 260.00 1.19 1.28 0.07 16.88
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