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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CHTR   42.27% Call Charter Communi... Endless 1.720 1.730 182.40 191.52 Yes -
BNP Paribas Knock-Out CHTR   16.33% Call Charter Communi... Endless 0.820 0.830 277.59 277.59 Yes -
BNP Paribas Knock-Out CHTR   15.70% Call Charter Communi... Endless 0.900 0.910 266.36 279.68 Yes -
BNP Paribas Knock-Out CHTR   2.51% Call Charter Communi... Endless 0.380 - 320.59 336.62 Yes -
BNP Paribas Knock-Out CHTR   25.41% Call Charter Communi... Endless 1.09 1.10 247.46 247.46 Yes -24.48%
BNP Paribas Knock-Out CHTR   8.58% Call Charter Communi... Endless 0.640 0.650 293.17 307.83 Yes -
BNP Paribas Knock-Out CHTR   15.70% Call Charter Communi... Endless 0.910 0.920 266.36 279.68 Yes -
BNP Paribas Knock-Out CHTR   2.51% Call Charter Communi... Endless 0.390 - 320.59 336.62 Yes -
BNP Paribas Knock-Out CHTR   25.41% Call Charter Communi... Endless 1.100 1.110 247.46 247.46 Yes -22.54%
BNP Paribas Knock-Out CHTR   8.58% Call Charter Communi... Endless 0.650 0.660 293.17 307.83 Yes -
BNP Paribas Knock-Out CHTR   5.22% Call Charter Communi... Endless 0.470 0.480 314.46 314.46 Yes -
BNP Paribas Knock-Out CHTR   -43.76% Put Charter Communi... Endless 1.39 1.40 502.07 476.96 Yes -
BNP Paribas Knock-Out CHTR   -52.89% Put Charter Communi... Endless 1.46 1.47 507.25 507.25 Yes +26.72%
BNP Paribas Knock-Out CHTR   -66.44% Put Charter Communi... Endless 1.89 1.90 552.21 552.21 Yes -
BNP Paribas Knock-Out CHTR   5.22% Call Charter Communi... Endless 0.490 0.500 314.46 314.46 Yes -
BNP Paribas Knock-Out CHTR   -43.76% Put Charter Communi... Endless 1.380 1.390 502.07 476.96 Yes -
BNP Paribas Knock-Out CHTR   -52.89% Put Charter Communi... Endless 1.450 1.460 507.25 507.25 Yes +23.93%
BNP Paribas Knock-Out CHTR   -66.44% Put Charter Communi... Endless 1.880 1.890 552.21 552.21 Yes -
BNP Paribas Knock-Out CHTR   1.40% Call Charter Communi... Endless 0.240 0.270 340.47 340.47 Yes -
BNP Paribas Knock-Out CHTR   -31.86% Put Charter Communi... Endless 0.99 1.00 460.48 437.46 Yes -
BNP Paribas Knock-Out CHTR   -26.12% Put Charter Communi... Endless 0.800 0.810 440.46 418.43 Yes -
BNP Paribas Knock-Out CHTR   -38.80% Put Charter Communi... Endless 1.01 1.02 460.48 460.48 Yes -
BNP Paribas Knock-Out CHTR   1.40% Call Charter Communi... Endless 0.250 0.270 340.47 340.47 Yes -
BNP Paribas Knock-Out CHTR   -31.86% Put Charter Communi... Endless 0.980 0.990 460.48 437.46 Yes -
BNP Paribas Knock-Out CHTR   -26.12% Put Charter Communi... Endless 0.790 0.800 440.46 418.43 Yes -
BNP Paribas Knock-Out CHTR   -38.80% Put Charter Communi... Endless 1.000 1.010 460.48 460.48 Yes -
BNP Paribas Knock-Out CHTR   -58.12% Put Charter Communi... Endless 1.87 1.88 552.21 524.60 Yes -
BNP Paribas Knock-Out CHTR   -20.32% Put Charter Communi... Endless 0.610 0.620 420.20 399.19 Yes -
BNP Paribas Knock-Out CHTR   -14.58% Put Charter Communi... Endless 0.270 0.290 380.13 380.13 Yes -
BNP Paribas Knock-Out CHTR   -20.62% Put Charter Communi... Endless 0.450 0.460 400.19 400.19 Yes -
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