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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out TDG   -3.94% Call Transdigm Group... Endless - - 959.05 1,035.50 Yes -
Morgan Stanley Knock-Out TDG   18.75% Call Transdigm Group... Endless - - 746.18 746.18 Yes +697.10%
Morgan Stanley Knock-Out TDG   22.44% Call Transdigm Group... Endless - - 715.67 772.71 Yes -
Morgan Stanley Knock-Out TDG   -17.91% Call Transdigm Group... Endless - - 1,174.71 1,174.71 Yes -
Morgan Stanley Knock-Out TDG   -0.65% Call Transdigm Group... Endless - - 1,002.73 1,002.73 Yes -
Morgan Stanley Knock-Out TDG   -25.47% Call Transdigm Group... Endless - - 1,158.36 1,250.00 Yes -
BVT Knock-Out TDG   -7.35% Call Transdigm Group... Endless - - 1,069.47 1,069.47 Yes -
BVT Knock-Out TDG   -5.80% Call Transdigm Group... Endless - - 1,054.04 1,054.04 Yes -
Morgan Stanley Knock-Out TDG   13.63% Call Transdigm Group... Endless - - 860.47 860.47 Yes -
Morgan Stanley Knock-Out TDG   15.38% Call Transdigm Group... Endless - - 780.76 843.00 Yes -
Morgan Stanley Knock-Out TDG   -13.65% Call Transdigm Group... Endless - - 1,132.24 1,132.24 Yes -
Morgan Stanley Knock-Out TDG   23.90% Call Transdigm Group... Endless - - 647.23 698.82 Yes +334.01%
Morgan Stanley Knock-Out TDG   24.84% Call Transdigm Group... Endless - - 690.25 690.25 Yes +423.48%
BVT Knock-Out TDG   5.04% Call Transdigm Group... Endless - - 946.02 946.02 Yes -
Morgan Stanley Knock-Out TDG   22.12% Call Transdigm Group... Endless - - 775.87 775.87 Yes -
BVT Knock-Out TDG   6.59% Call Transdigm Group... Endless - - 930.59 930.59 Yes -
BVT Knock-Out TDG   1.95% Call Transdigm Group... Endless - - 976.88 976.88 Yes -
Morgan Stanley Knock-Out TDG   -21.51% Call Transdigm Group... Endless - - 1,210.51 1,210.51 Yes -
Morgan Stanley Knock-Out TDG   -50.64% Put Transdigm Group... Endless - - 1,500.74 1,500.74 Yes -
Morgan Stanley Knock-Out TDG   -30.77% Call Transdigm Group... Endless - - 1,302.84 1,302.84 Yes -
BVT Knock-Out TDG   10.65% Call Transdigm Group... Endless - - 890.20 890.20 Yes -
BVT Knock-Out TDG   12.86% Call Transdigm Group... Endless - - 840.89 868.13 Yes -
BVT Knock-Out TDG   24.95% Call Transdigm Group... Endless - - 747.70 747.70 Yes -
BVT Knock-Out TDG   1.21% Call Transdigm Group... Endless - - 984.25 984.25 Yes -
BVT Knock-Out TDG   -4.01% Call Transdigm Group... Endless - - 1,036.22 1,036.22 Yes -
BVT Knock-Out TDG   15.37% Call Transdigm Group... Endless - - 843.17 843.17 Yes -
BVT Knock-Out TDG   32.71% Call Transdigm Group... Endless - - 670.36 670.36 Yes -
BVT Knock-Out TDG   28.05% Call Transdigm Group... Endless - - 716.77 716.77 Yes -
BVT Knock-Out TDG   -44.40% Put Transdigm Group... Endless - - 1,438.56 1,438.56 Yes -
BVT Knock-Out TDG   -22.74% Call Transdigm Group... Endless - - 1,222.83 1,222.83 Yes -
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