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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   - Call Transdigm Group... Endless 0.0010 - 1,350.00 1,350.00 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -17.07% Put Transdigm Group... Endless 0.9500 0.9600 1,405.16 1,405.16 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -25.44% Put Transdigm Group... Endless 1.8600 1.8700 1,505.53 1,505.53 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -33.46% Put Transdigm Group... Endless 2.7300 2.7400 1,601.82 1,601.82 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -1.14% Call Transdigm Group... Endless 0.9500 0.9600 1,213.85 1,213.85 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   2.04% Call Transdigm Group... Endless 1.2900 1.3000 1,175.78 1,175.78 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -8.76% Call Transdigm Group... Endless 0.1800 0.1900 1,305.33 1,305.33 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -4.92% Call Transdigm Group... Endless 0.5500 0.5600 1,259.28 1,259.28 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   18.79% Call Transdigm Group... Endless 3.1300 3.1400 974.75 974.75 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   14.51% Call Transdigm Group... Endless 2.6800 2.6900 1,026.05 1,026.05 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   5.96% Call Transdigm Group... Endless 1.7400 1.7500 1,128.66 1,128.66 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   29.38% Call Transdigm Group... Endless 3.6000 3.6100 923.21 923.21 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   10.24% Call Transdigm Group... Endless 2.2100 2.2200 1,077.36 1,077.36 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   8.19% Call Transdigm Group... Endless 1.9900 2.0000 1,101.97 1,101.97 Yes -
BVT Knock-Out TDG   27.51% Call Transdigm Group... Endless - - 947.64 947.64 Yes -
Morgan Stanley Knock-Out TDG   30.01% Call Transdigm Group... Endless - - 915.01 915.01 Yes -
Morgan Stanley Knock-Out TDG   25.96% Call Transdigm Group... Endless - - 967.90 967.90 Yes -
Morgan Stanley Knock-Out TDG   34.05% Call Transdigm Group... Endless - - 862.12 862.12 Yes -
BVT Knock-Out TDG   22.78% Call Transdigm Group... Endless - - 1,009.48 1,009.48 Yes -
Morgan Stanley Knock-Out TDG   40.89% Call Transdigm Group... Endless - - 717.04 772.71 Yes -
Morgan Stanley Knock-Out TDG   38.46% Call Transdigm Group... Endless - - 804.50 804.50 Yes -
Morgan Stanley Knock-Out TDG   40.54% Call Transdigm Group... Endless - - 777.36 777.36 Yes -
Morgan Stanley Knock-Out TDG   33.94% Call Transdigm Group... Endless - - 792.93 792.93 Yes +837.74%
Morgan Stanley Knock-Out TDG   43.77% Call Transdigm Group... Endless - - 674.83 674.83 Yes +288.31%
Morgan Stanley Knock-Out TDG   46.15% Call Transdigm Group... Endless - - 646.35 646.35 Yes +250.56%
Morgan Stanley Knock-Out TDG   41.78% Call Transdigm Group... Endless - - 648.46 698.82 Yes +258.96%
Morgan Stanley Knock-Out TDG   40.05% Call Transdigm Group... Endless - - 719.59 719.59 Yes +391.30%
Morgan Stanley Knock-Out TDG   38.09% Call Transdigm Group... Endless - - 689.49 743.03 Yes +332.12%
Morgan Stanley Knock-Out TDG   37.71% Call Transdigm Group... Endless - - 747.61 747.61 Yes +492.31%
Morgan Stanley Knock-Out TDG   42.38% Call Transdigm Group... Endless - - 691.57 691.57 Yes +328.26%
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