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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -22.68% Call Transdigm Group... Endless 2.0600 2.0700 1,126.65 1,126.65 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -52.97% Put Transdigm Group... Endless 0.6400 0.6500 1,404.80 1,404.80 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -41.89% Call Transdigm Group... Endless 0.4700 0.4800 1,302.99 1,302.99 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -5.95% Call Transdigm Group... Endless 3.4400 3.4500 973.01 973.01 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -63.90% Put Transdigm Group... Endless 1.5400 1.5500 1,505.14 1,505.14 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   7.50% Call Transdigm Group... Endless 3.9100 3.9200 921.57 921.57 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   - Call Transdigm Group... Endless 0.0010 - 1,350.00 1,350.00 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -11.53% Call Transdigm Group... Endless 2.9800 2.9900 1,024.22 1,024.22 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -27.81% Call Transdigm Group... Endless 1.6200 1.6300 1,173.69 1,173.69 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -74.38% Put Transdigm Group... Endless 2.4200 2.4300 1,601.41 1,601.41 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -19.78% Call Transdigm Group... Endless 2.2900 2.3000 1,100.00 1,100.00 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -17.11% Call Transdigm Group... Endless 2.5300 2.5400 1,075.44 1,075.44 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -31.94% Call Transdigm Group... Endless 1.2800 1.2900 1,211.69 1,211.69 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -36.88% Call Transdigm Group... Endless 0.8800 0.8900 1,257.04 1,257.04 Yes -
Goldman Sachs Knock-Out TDG   - Call Transdigm Group... Endless - - 1,322.04 1,322.04 Yes -
BVT Knock-Out TDG   - Put Transdigm Group... Endless - - 1,306.98 1,306.98 Yes -
Soc. Generale Knock-Out TDG   52.41% Call Transdigm Group... Endless - - 424.27 437.00 Yes +140.69%
Soc. Generale Knock-Out TDG   48.49% Call Transdigm Group... Endless - - 473.01 473.01 Yes +157.74%
Soc. Generale Knock-Out TDG   61.18% Call Transdigm Group... Endless - - 375.52 386.79 Yes +126.67%
Soc. Generale Knock-Out TDG   63.43% Call Transdigm Group... Endless - - 326.08 335.86 Yes +115.78%
Morgan Stanley Knock-Out TDG   54.41% Call Transdigm Group... Endless - - 418.63 418.63 Yes +146.22%
Morgan Stanley Knock-Out TDG   43.41% Call Transdigm Group... Endless - - 519.72 519.72 Yes +190.35%
Soc. Generale Knock-Out TDG   39.33% Call Transdigm Group... Endless - - 604.44 604.44 Yes +237.31%
Soc. Generale Knock-Out TDG   53.84% Call Transdigm Group... Endless - - 459.85 459.85 Yes +151.39%
Morgan Stanley Knock-Out TDG   34.63% Call Transdigm Group... Endless - - 600.28 600.28 Yes +257.37%
Soc. Generale Knock-Out TDG   38.99% Call Transdigm Group... Endless - - 590.10 607.80 Yes -
Soc. Generale Knock-Out TDG   0.57% Call Transdigm Group... Endless - - 990.61 990.61 Yes -
Soc. Generale Knock-Out TDG   11.25% Call Transdigm Group... Endless - - 884.18 884.18 Yes -
Goldman Sachs Knock-Out TDG   2.67% Call Transdigm Group... Endless - - 969.65 969.65 Yes -
Goldman Sachs Knock-Out TDG   -0.37% Call Transdigm Group... Endless - - 999.93 999.93 Yes -
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