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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   -39.14% Put Transdigm Group... Endless 0.4100 0.4200 1,302.78 1,302.78 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -13.84% Call Transdigm Group... Endless - - 1,065.89 1,065.89 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -49.84% Put Transdigm Group... Endless 1.3300 1.3400 1,403.00 1,403.00 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -19.26% Call Transdigm Group... Endless 1.4100 1.4200 1,116.64 1,116.64 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   - Call Transdigm Group... Endless 0.0010 - 1,202.46 1,202.46 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   9.06% Call Transdigm Group... Endless 3.2900 3.3000 913.38 913.38 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -60.55% Put Transdigm Group... Endless 2.2600 2.2700 1,503.21 1,503.21 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -3.00% Call Transdigm Group... Endless - - 964.37 964.37 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -28.26% Call Transdigm Group... Endless 0.6400 0.6500 1,200.92 1,200.92 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -24.24% Call Transdigm Group... Endless 0.9900 1.0000 1,163.27 1,163.27 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -8.42% Call Transdigm Group... Endless - - 1,015.13 1,015.13 Yes -
Morgan Stanley Knock-Out TDG   36.88% Call Transdigm Group... Endless 6.72 6.79 547.83 591.01 Yes +238.07%
Soc. Generale Knock-Out TDG   -59.11% Put Transdigm Group... Endless 3.16 3.19 1,598.05 1,598.05 Yes -
Soc. Generale Knock-Out TDG   40.10% Call Transdigm Group... Endless 6.35 6.41 584.53 601.56 Yes -
Soc. Generale Knock-Out TDG   40.38% Call Transdigm Group... Endless 6.25 6.28 598.74 598.74 Yes +266.27%
Soc. Generale Knock-Out TDG   54.66% Call Transdigm Group... Endless 7.61 7.64 455.41 455.41 Yes +161.81%
Goldman Sachs Knock-Out TDG   14.16% Call Transdigm Group... Endless 3.80 3.85 862.34 862.34 Yes -
Goldman Sachs Knock-Out TDG   -18.16% Call Transdigm Group... Endless 0.920 0.970 1,187.10 1,187.10 Yes -
Goldman Sachs Knock-Out TDG   - Put Transdigm Group... Endless - - 1,251.19 1,251.19 Yes -
BVT Knock-Out TDG   -62.55% Put Transdigm Group... Endless 2.45 2.47 1,522.00 1,522.00 Yes -
UniCredit Knock-Out TDG   -28.26% Call Transdigm Group... Endless - - 1,200.92 1,200.92 Yes -
BVT Knock-Out TDG   -33.14% Put Transdigm Group... Endless 0.720 0.740 1,337.15 1,337.15 Yes -
BVT Knock-Out TDG   - Call Transdigm Group... Endless - - 1,242.11 1,242.11 Yes -
Goldman Sachs Knock-Out TDG   -8.44% Call Transdigm Group... Endless 1.68 1.73 1,089.45 1,089.45 Yes -
BVT Knock-Out TDG   -12.08% Call Transdigm Group... Endless 1.34 1.36 1,125.66 1,125.66 Yes -
Goldman Sachs Knock-Out TDG   -13.42% Call Transdigm Group... Endless 1.26 1.31 1,139.45 1,139.45 Yes -
Goldman Sachs Knock-Out TDG   -42.66% Put Transdigm Group... Endless 1.61 1.66 1,432.83 1,432.83 Yes -
UniCredit Knock-Out TDG   -24.24% Call Transdigm Group... Endless - - 1,163.27 1,163.27 Yes -
Soc. Generale Knock-Out TDG   -17.98% Call Transdigm Group... Endless 0.800 0.830 1,184.95 1,184.95 Yes -
Soc. Generale Knock-Out TDG   34.71% Call Transdigm Group... Endless 5.70 5.73 655.69 655.69 Yes +363.11%
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