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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   -79.77% Put Transdigm Group... Endless 4.200 4.250 1,768.92 1,716.76 Yes -
Soc. Generale Knock-Out TDG   -46.55% Put Transdigm Group... Endless 0.860 0.910 1,399.57 1,399.57 Yes -
Soc. Generale Knock-Out TDG   -57.76% Put Transdigm Group... Endless 2.220 2.270 1,552.43 1,506.65 Yes -
Soc. Generale Knock-Out TDG   -88.46% Put Transdigm Group... Endless 4.550 4.600 1,799.76 1,799.76 Yes -
UniCredit Knock-Out TDG   -58.93% Put Transdigm Group... Endless 0.950 0.960 1,405.16 1,405.16 Yes -
Soc. Generale Knock-Out TDG   -67.51% Put Transdigm Group... Endless 2.700 2.750 1,599.75 1,599.75 Yes -
UniCredit Knock-Out TDG   -70.28% Put Transdigm Group... Endless 1.860 1.870 1,505.53 1,505.53 Yes -
UniCredit Knock-Out TDG   -81.17% Put Transdigm Group... Endless 2.730 2.740 1,601.82 1,601.82 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -58.93% Put Transdigm Group... Endless 0.9500 0.9600 1,405.16 1,405.16 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -70.28% Put Transdigm Group... Endless 1.8600 1.8700 1,505.53 1,505.53 Yes -
Morgan Stanley Knock-Out TDG   -57.17% Put Transdigm Group... Endless - - 1,500.99 1,500.99 Yes -
BVT Knock-Out TDG   -86.53% Put Transdigm Group... Endless - - 1,649.14 1,649.14 Yes -
BVT Knock-Out TDG   -50.69% Put Transdigm Group... Endless - - 1,439.07 1,439.07 Yes -
BVT Knock-Out TDG   -68.24% Put Transdigm Group... Endless - - 1,487.50 1,487.50 Yes -
BVT Knock-Out TDG   -72.51% Put Transdigm Group... Endless - - 1,525.23 1,525.23 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -81.17% Put Transdigm Group... Endless 2.7300 2.7400 1,601.82 1,601.82 Yes -
BVT Knock-Out TDG   - Put Transdigm Group... Endless - - 1,365.07 1,365.07 Yes -
BVT Knock-Out TDG   -46.52% Put Transdigm Group... Endless - - 1,399.22 1,399.22 Yes -
BVT Knock-Out TDG   -79.11% Put Transdigm Group... Endless - - 1,583.61 1,583.61 Yes -
BVT Knock-Out TDG   -76.28% Put Transdigm Group... Endless - - 1,558.57 1,558.57 Yes -
BVT Knock-Out TDG   -83.70% Put Transdigm Group... Endless - - 1,624.14 1,624.14 Yes -
Soc. Generale Knock-Out TDG   -57.76% Put Transdigm Group... Endless - - 1,552.43 1,506.65 Yes -
Goldman Sachs Knock-Out TDG   -43.25% Put Transdigm Group... Endless - - 1,368.08 1,368.08 Yes -
Goldman Sachs Knock-Out TDG   -72.36% Put Transdigm Group... Endless - - 1,523.93 1,523.93 Yes -
BVT Knock-Out TDG   -86.53% Put Transdigm Group... Endless - - 1,649.14 1,649.14 Yes -
Goldman Sachs Knock-Out TDG   -47.22% Put Transdigm Group... Endless - - 1,405.91 1,405.91 Yes -
BVT Knock-Out TDG   -50.69% Put Transdigm Group... Endless - - 1,439.07 1,439.07 Yes -
Soc. Generale Knock-Out TDG   -88.46% Put Transdigm Group... Endless - - 1,799.76 1,799.76 Yes -
UniCredit Knock-Out TDG   -81.17% Put Transdigm Group... Endless - - 1,601.82 1,601.82 Yes -
Soc. Generale Knock-Out TDG   -79.77% Put Transdigm Group... Endless - - 1,768.92 1,716.76 Yes -
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