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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out TDG   1.26% Call Transdigm Group... Endless 2.260 2.270 1,072.43 1,072.43 Yes -
UniCredit Knock-Out TDG   -29.37% Put Transdigm Group... Endless 0.910 0.920 1,404.23 1,404.23 Yes -
UniCredit Knock-Out TDG   5.96% Call Transdigm Group... Endless 2.730 2.740 1,021.36 1,021.36 Yes -
UniCredit Knock-Out TDG   -7.76% Call Transdigm Group... Endless 1.370 1.380 1,170.41 1,170.41 Yes -
Morgan Stanley Knock-Out TDG   32.21% Call Transdigm Group... Endless - - 800.56 800.56 Yes -
Morgan Stanley Knock-Out TDG   22.90% Call Transdigm Group... Endless - - 910.53 910.53 Yes -
Morgan Stanley Knock-Out TDG   12.53% Call Transdigm Group... Endless - - 1,032.96 1,032.96 Yes -
BVT Knock-Out TDG   12.28% Call Transdigm Group... Endless - - 1,035.82 1,035.82 Yes -
BVT Knock-Out TDG   13.59% Call Transdigm Group... Endless - - 1,020.43 1,020.43 Yes -
Morgan Stanley Knock-Out TDG   4.70% Call Transdigm Group... Endless - - 1,044.09 1,127.62 Yes -
Morgan Stanley Knock-Out TDG   40.79% Call Transdigm Group... Endless - - 643.19 643.19 Yes +210.15%
Morgan Stanley Knock-Out TDG   34.08% Call Transdigm Group... Endless - - 716.06 716.06 Yes +300.73%
Morgan Stanley Knock-Out TDG   -2.25% Call Transdigm Group... Endless - - 1,118.71 1,206.56 Yes -
Morgan Stanley Knock-Out TDG   -27.14% Put Transdigm Group... Endless - - 1,500.37 1,500.37 Yes -
BVT Knock-Out TDG   16.19% Call Transdigm Group... Endless - - 989.65 989.65 Yes -
BVT Knock-Out TDG   14.89% Call Transdigm Group... Endless - - 1,005.04 1,005.04 Yes -
Morgan Stanley Knock-Out TDG   18.44% Call Transdigm Group... Endless - - 963.15 963.15 Yes -
BVT Knock-Out TDG   20.10% Call Transdigm Group... Endless - - 943.47 943.47 Yes -
BVT Knock-Out TDG   17.50% Call Transdigm Group... Endless - - 974.26 974.26 Yes -
Morgan Stanley Knock-Out TDG   0.83% Call Transdigm Group... Endless - - 1,171.19 1,171.19 Yes -
Morgan Stanley Knock-Out TDG   -2.20% Call Transdigm Group... Endless - - 1,206.89 1,206.89 Yes -
Morgan Stanley Knock-Out TDG   38.18% Call Transdigm Group... Endless - - 671.52 671.52 Yes +238.15%
Morgan Stanley Knock-Out TDG   31.51% Call Transdigm Group... Endless - - 743.95 743.95 Yes +358.77%
Morgan Stanley Knock-Out TDG   34.87% Call Transdigm Group... Endless - - 713.52 770.61 Yes -
Morgan Stanley Knock-Out TDG   12.72% Call Transdigm Group... Endless - - 956.18 1,032.68 Yes -
BVT Knock-Out TDG   21.41% Call Transdigm Group... Endless - - 928.08 928.08 Yes -
Morgan Stanley Knock-Out TDG   35.96% Call Transdigm Group... Endless - - 645.29 696.92 Yes +216.67%
Morgan Stanley Knock-Out TDG   34.50% Call Transdigm Group... Endless - - 773.55 773.55 Yes -
Morgan Stanley Knock-Out TDG   27.36% Call Transdigm Group... Endless - - 857.90 857.90 Yes -
Morgan Stanley Knock-Out TDG   28.95% Call Transdigm Group... Endless - - 778.43 840.70 Yes -
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