Lombard Odier Asset Management (USA) Corp

Holdings History for CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)

Symbol: CHTR on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-0.5%	$0	0	-62,000	-100%	$238.08	Q1 2024
31 Dec 2023	put	0.5%	0%	$24,098,160	62,000	0		$388.68	Q4 2023
30 Sep 2023	put	0.7%	+0.57%	$27,269,000	62,000	+50,000	+417%	$439.82	Q3 2023
30 Jun 2023	put	0.12%	+0.12%	$4,408,440	12,000	+12,000	NEW	$367.37	Q2 2023
31 Mar 2022			-0.11%	$0	0	-1,082	-100%	$238.08	Q1 2022
31 Dec 2021		0.11%	+0.11%	$705,000	1,082	+1,082	NEW	$651.57	Q4 2021
31 Mar 2019			-1.1%	$0	0	-27,200	-100%	$238.08	Q1 2019
31 Mar 2019	put		-1.5%	$0	0	-27,200	-100%	$238.08	Q1 2019
31 Dec 2018		1.1%	0%	$7,751,000	27,200	0		$284.96	Q4 2018
31 Dec 2018	put	1.5%	0%	$7,751,000	27,200	0		$284.96	Q4 2018
30 Sep 2018		1.1%	+0.41%	$8,864,000	27,200	+10,000	+58%	$325.88	Q3 2018
30 Sep 2018	call		-0.45%	$0	0	-10,000	-100%	$238.08	Q3 2018
30 Sep 2018	put	1.6%	+0.58%	$8,864,000	27,200	+10,000	+58%	$325.88	Q3 2018
30 Jun 2018		0.59%	0%	$5,043,000	17,200	0		$293.20	Q2 2018
30 Jun 2018	call	0.45%	+0.45%	$2,932,000	10,000	+10,000	NEW	$293.20	Q2 2018
30 Jun 2018	put	0.77%	0%	$5,043,000	17,200	0		$293.20	Q2 2018
31 Mar 2018		0.57%	+0.04%	$5,353,000	17,200	+1,200	+7.5%	$311.22	Q1 2018
31 Mar 2018	put	1.4%	+0.1%	$5,353,000	17,200	+1,200	+7.5%	$311.22	Q1 2018
31 Dec 2017		0.59%	+0.59%	$5,375,000	16,000	+16,000	NEW	$335.94	Q4 2017
31 Dec 2017	put	1.4%	+1.4%	$5,375,000	16,000	+16,000	NEW	$335.94	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.