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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out TDG   54.70% Call Transdigm Group... Endless - - 504.54 543.72 Yes +156.51%
Soc. Generale Knock-Out TDG   49.27% Call Transdigm Group... Endless - - 663.19 663.19 Yes +239.55%
Morgan Stanley Knock-Out TDG   47.83% Call Transdigm Group... Endless - - 581.01 626.12 Yes +197.81%
Soc. Generale Knock-Out TDG   36.23% Call Transdigm Group... Endless - - 833.64 833.64 Yes +1177.14%
Goldman Sachs Knock-Out TDG   -26.97% Put Transdigm Group... Endless - - 1,523.93 1,523.93 Yes -
Goldman Sachs Knock-Out TDG   26.34% Call Transdigm Group... Endless - - 884.07 884.07 Yes -
UniCredit Knock-Out TDG   -8.76% Call Transdigm Group... Endless - - 1,305.33 1,305.33 Yes -
Goldman Sachs Knock-Out TDG   82.89% Call Transdigm Group... Endless - - 223.76 223.76 Yes -
Goldman Sachs Knock-Out TDG   - Put Transdigm Group... Endless - - 1,332.89 1,332.89 Yes -
BVT Knock-Out TDG   8.57% Call Transdigm Group... Endless - - 1,195.20 1,195.20 Yes -
UniCredit Knock-Out TDG   -1.14% Call Transdigm Group... Endless - - 1,213.85 1,213.85 Yes -
Goldman Sachs Knock-Out TDG   6.27% Call Transdigm Group... Endless - - 1,225.66 1,225.66 Yes -
Soc. Generale Knock-Out TDG   -39.32% Put Transdigm Group... Endless - - 1,876.65 1,821.32 Yes -
BVT Knock-Out TDG   3.15% Call Transdigm Group... Endless - - 1,266.08 1,266.08 Yes -
Goldman Sachs Knock-Out TDG   -4.65% Put Transdigm Group... Endless - - 1,368.08 1,368.08 Yes -
BVT Knock-Out TDG   46.26% Call Transdigm Group... Endless - - 702.50 702.50 Yes -
Goldman Sachs Knock-Out TDG   16.88% Call Transdigm Group... Endless - - 1,086.94 1,086.94 Yes -
Goldman Sachs Knock-Out TDG   13.66% Call Transdigm Group... Endless - - 1,129.08 1,129.08 Yes -
Soc. Generale Knock-Out TDG   -20.75% Put Transdigm Group... Endless - - 1,626.49 1,578.54 Yes -
Soc. Generale Knock-Out TDG   10.96% Call Transdigm Group... Endless - - 1,123.68 1,164.00 Yes -
BVT Knock-Out TDG   13.00% Call Transdigm Group... Endless - - 1,137.29 1,137.29 Yes -
Goldman Sachs Knock-Out TDG   -11.80% Put Transdigm Group... Endless - - 1,461.53 1,461.53 Yes -
BVT Knock-Out TDG   -23.94% Put Transdigm Group... Endless - - 1,487.50 1,487.50 Yes -
BVT Knock-Out TDG   37.88% Call Transdigm Group... Endless - - 812.01 812.01 Yes -
Goldman Sachs Knock-Out TDG   19.06% Call Transdigm Group... Endless - - 1,058.42 1,058.42 Yes -
BVT Knock-Out TDG   18.38% Call Transdigm Group... Endless - - 1,067.00 1,067.00 Yes -
BVT Knock-Out TDG   49.82% Call Transdigm Group... Endless - - 656.01 656.01 Yes -
Soc. Generale Knock-Out TDG   64.75% Call Transdigm Group... Endless - - 460.75 460.75 Yes +127.22%
Goldman Sachs Knock-Out TDG   45.36% Call Transdigm Group... Endless - - 655.97 655.97 Yes +247.16%
Soc. Generale Knock-Out TDG   53.15% Call Transdigm Group... Endless - - 591.22 612.43 Yes -
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