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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
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 -
Goldman Sachs Knock-Out TDG   5.26% Call Transdigm Group... Endless - - 943.88 943.88 Yes -
Goldman Sachs Knock-Out TDG   9.04% Call Transdigm Group... Endless - - 906.18 906.18 Yes -
BVT Knock-Out TDG   7.50% Call Transdigm Group... Endless - - 921.55 921.55 Yes -
BVT Knock-Out TDG   9.07% Call Transdigm Group... Endless - - 905.87 905.87 Yes -
BVT Knock-Out TDG   6.61% Call Transdigm Group... Endless - - 901.18 930.38 Yes -
BVT Knock-Out TDG   3.49% Call Transdigm Group... Endless - - 931.32 961.49 Yes -
BVT Knock-Out TDG   18.63% Call Transdigm Group... Endless - - 810.62 810.62 Yes -
Goldman Sachs Knock-Out TDG   -6.03% Call Transdigm Group... Endless - - 1,056.30 1,056.30 Yes -
BVT Knock-Out TDG   -6.92% Call Transdigm Group... Endless - - 1,065.17 1,065.17 Yes -
BVT Knock-Out TDG   34.27% Call Transdigm Group... Endless - - 654.89 654.89 Yes -
BVT Knock-Out TDG   21.84% Call Transdigm Group... Endless - - 778.64 778.64 Yes -
BVT Knock-Out TDG   29.61% Call Transdigm Group... Endless - - 701.30 701.30 Yes -
Goldman Sachs Knock-Out TDG   -8.88% Call Transdigm Group... Endless - - 1,084.76 1,084.76 Yes -
Goldman Sachs Knock-Out TDG   -13.10% Call Transdigm Group... Endless - - 1,126.81 1,126.81 Yes -
Soc. Generale Knock-Out TDG   -58.33% Put Transdigm Group... Endless - - 1,626.20 1,577.41 Yes -
Soc. Generale Knock-Out TDG   -15.95% Call Transdigm Group... Endless - - 1,121.55 1,155.20 Yes -
BVT Knock-Out TDG   -13.96% Call Transdigm Group... Endless - - 1,135.34 1,135.34 Yes -
Goldman Sachs Knock-Out TDG   -110.74% Put Transdigm Group... Endless - - 2,099.47 2,099.47 Yes -
UniCredit Knock-Out TDG   -22.68% Call Transdigm Group... Endless - - 1,126.65 1,126.65 Yes -
UniCredit Knock-Out TDG   -52.97% Put Transdigm Group... Endless - - 1,404.80 1,404.80 Yes -
Goldman Sachs Knock-Out TDG   -14.51% Call Transdigm Group... Endless - - 1,140.83 1,140.83 Yes -
BVT Knock-Out TDG   -61.92% Put Transdigm Group... Endless - - 1,486.97 1,486.97 Yes -
BVT Knock-Out TDG   -19.76% Call Transdigm Group... Endless - - 1,193.14 1,193.14 Yes -
Goldman Sachs Knock-Out TDG   -22.78% Call Transdigm Group... Endless - - 1,223.20 1,223.20 Yes -
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