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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out TDG   18.79% Call Transdigm Group... Endless 3.140 3.150 974.75 974.75 Yes -
UniCredit Knock-Out TDG   29.38% Call Transdigm Group... Endless 3.630 3.640 923.21 923.21 Yes -
UniCredit Knock-Out TDG   -33.46% Put Transdigm Group... Endless 2.730 2.740 1,601.82 1,601.82 Yes -
UniCredit Knock-Out TDG   8.19% Call Transdigm Group... Endless 1.990 2.000 1,101.97 1,101.97 Yes -
UniCredit Knock-Out TDG   5.96% Call Transdigm Group... Endless 1.740 1.750 1,128.66 1,128.66 Yes -
UniCredit Knock-Out TDG   -25.44% Put Transdigm Group... Endless 1.860 1.870 1,505.53 1,505.53 Yes -
Morgan Stanley Knock-Out TDG   46.15% Call Transdigm Group... Endless - - 646.35 646.35 Yes +252.54%
Morgan Stanley Knock-Out TDG   40.05% Call Transdigm Group... Endless - - 719.59 719.59 Yes +391.30%
Morgan Stanley Knock-Out TDG   38.46% Call Transdigm Group... Endless - - 804.50 804.50 Yes -
Morgan Stanley Knock-Out TDG   30.01% Call Transdigm Group... Endless - - 915.01 915.01 Yes -
Morgan Stanley Knock-Out TDG   20.59% Call Transdigm Group... Endless - - 1,038.04 1,038.04 Yes -
BVT Knock-Out TDG   18.05% Call Transdigm Group... Endless - - 1,071.31 1,071.31 Yes -
BVT Knock-Out TDG   19.23% Call Transdigm Group... Endless - - 1,055.85 1,055.85 Yes -
BVT Knock-Out TDG   15.68% Call Transdigm Group... Endless - - 1,102.23 1,102.23 Yes -
Morgan Stanley Knock-Out TDG   13.51% Call Transdigm Group... Endless - - 1,049.23 1,130.70 Yes -
Morgan Stanley Knock-Out TDG   3.62% Call Transdigm Group... Endless - - 1,259.92 1,259.92 Yes -
Morgan Stanley Knock-Out TDG   23.32% Call Transdigm Group... Endless - - 928.46 1,002.47 Yes -
Morgan Stanley Knock-Out TDG   43.77% Call Transdigm Group... Endless - - 674.83 674.83 Yes +290.85%
Morgan Stanley Knock-Out TDG   37.71% Call Transdigm Group... Endless - - 747.61 747.61 Yes +485.87%
Morgan Stanley Knock-Out TDG   40.89% Call Transdigm Group... Endless - - 717.04 772.71 Yes -
Morgan Stanley Knock-Out TDG   25.96% Call Transdigm Group... Endless - - 967.90 967.90 Yes -
Morgan Stanley Knock-Out TDG   20.79% Call Transdigm Group... Endless - - 960.89 1,035.50 Yes -
BVT Knock-Out TDG   20.41% Call Transdigm Group... Endless - - 1,040.40 1,040.40 Yes -
BVT Knock-Out TDG   23.96% Call Transdigm Group... Endless - - 994.02 994.02 Yes -
BVT Knock-Out TDG   22.78% Call Transdigm Group... Endless - - 1,009.48 1,009.48 Yes -
BVT Knock-Out TDG   21.60% Call Transdigm Group... Endless - - 1,024.94 1,024.94 Yes -
Morgan Stanley Knock-Out TDG   9.97% Call Transdigm Group... Endless - - 1,176.96 1,176.96 Yes -
Morgan Stanley Knock-Out TDG   23.15% Call Transdigm Group... Endless - - 1,004.65 1,004.65 Yes -
Morgan Stanley Knock-Out TDG   4.14% Call Transdigm Group... Endless - - 1,160.57 1,253.08 Yes -
Morgan Stanley Knock-Out TDG   38.09% Call Transdigm Group... Endless - - 689.49 743.03 Yes +332.12%
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