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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out TDG   -91.04% Put Transdigm Group... Endless - - 2,497.37 2,497.37 Yes -
Goldman Sachs Knock-Out TDG   -60.61% Put Transdigm Group... Endless - - 2,099.61 2,099.61 Yes -
Soc. Generale Knock-Out TDG   -39.32% Put Transdigm Group... Endless - - 1,876.65 1,821.32 Yes -
Soc. Generale Knock-Out TDG   -37.67% Put Transdigm Group... Endless - - 1,799.76 1,799.76 Yes -
Soc. Generale Knock-Out TDG   -37.67% Put Transdigm Group... Endless 4.550 4.600 1,799.76 1,799.76 Yes -
Goldman Sachs Knock-Out TDG   -36.59% Put Transdigm Group... Endless - - 1,785.61 1,785.61 Yes -
Soc. Generale Knock-Out TDG   -31.33% Put Transdigm Group... Endless - - 1,768.92 1,716.76 Yes -
Soc. Generale Knock-Out TDG   -31.33% Put Transdigm Group... Endless 4.200 4.250 1,768.92 1,716.76 Yes -
BVT Knock-Out TDG   -26.15% Put Transdigm Group... Endless - - 1,649.14 1,649.14 Yes -
BVT Knock-Out TDG   -26.15% Put Transdigm Group... Endless - - 1,649.14 1,649.14 Yes -
Goldman Sachs Knock-Out TDG   -25.04% Put Transdigm Group... Endless - - 1,634.64 1,634.64 Yes -
BVT Knock-Out TDG   -24.24% Put Transdigm Group... Endless - - 1,624.14 1,624.14 Yes -
BVT Knock-Out TDG   -24.24% Put Transdigm Group... Endless - - 1,624.14 1,624.14 Yes -
Goldman Sachs Knock-Out TDG   -22.73% Put Transdigm Group... Endless - - 1,604.39 1,604.39 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 -
UniCredit Knock-Out TDG   -33.46% Put Transdigm Group... Endless - - 1,601.82 1,601.82 Yes -
UniCredit Knock-Out TDG   -33.46% Put Transdigm Group... Endless 2.730 2.740 1,601.82 1,601.82 Yes -
Soc. Generale Knock-Out TDG   -22.37% Put Transdigm Group... Endless 2.700 2.750 1,599.75 1,599.75 Yes -
Soc. Generale Knock-Out TDG   -22.37% Put Transdigm Group... Endless - - 1,599.75 1,599.75 Yes -
Goldman Sachs Knock-Out TDG   -22.33% Put Transdigm Group... Endless - - 1,599.12 1,599.12 Yes -
BVT Knock-Out TDG   -31.94% Put Transdigm Group... Endless - - 1,583.61 1,583.61 Yes -
BVT Knock-Out TDG   -31.94% Put Transdigm Group... Endless - - 1,583.61 1,583.61 Yes -
Soc. Generale Knock-Out TDG   -20.75% Put Transdigm Group... Endless - - 1,626.49 1,578.54 Yes -
Goldman Sachs Knock-Out TDG   -20.41% Put Transdigm Group... Endless - - 1,574.12 1,574.12 Yes -
Goldman Sachs Knock-Out TDG   -19.55% Put Transdigm Group... Endless - - 1,562.83 1,562.83 Yes -
BVT Knock-Out TDG   -29.86% Put Transdigm Group... Endless - - 1,558.57 1,558.57 Yes -
BVT Knock-Out TDG   -29.86% Put Transdigm Group... Endless - - 1,558.57 1,558.57 Yes -
BVT Knock-Out TDG   -27.08% Put Transdigm Group... Endless - - 1,525.23 1,525.23 Yes -
BVT Knock-Out TDG   -27.08% Put Transdigm Group... Endless - - 1,525.23 1,525.23 Yes -
Goldman Sachs Knock-Out TDG   -26.97% Put Transdigm Group... Endless - - 1,523.93 1,523.93 Yes -
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