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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   -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   -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   -17.07% Put Transdigm Group... Endless 0.9500 0.9600 1,405.16 1,405.16 Yes -
Morgan Stanley Knock-Out TDG   -14.82% Put Transdigm Group... Endless - - 1,500.99 1,500.99 Yes -
BVT Knock-Out TDG   -26.15% Put Transdigm Group... Endless - - 1,649.14 1,649.14 Yes -
BVT Knock-Out TDG   -24.24% Put Transdigm Group... Endless - - 1,624.14 1,624.14 Yes -
BVT Knock-Out TDG   - Put Transdigm Group... Endless - - 1,365.07 1,365.07 Yes -
Soc. Generale Knock-Out TDG   -37.67% Put Transdigm Group... Endless - - 1,799.76 1,799.76 Yes -
BVT Knock-Out TDG   -31.94% Put Transdigm Group... Endless - - 1,583.61 1,583.61 Yes -
BVT Knock-Out TDG   -29.86% Put Transdigm Group... Endless - - 1,558.57 1,558.57 Yes -
UniCredit Knock-Out TDG   -17.07% Put Transdigm Group... Endless - - 1,405.16 1,405.16 Yes -
UniCredit Knock-Out TDG   -25.44% Put Transdigm Group... Endless - - 1,505.53 1,505.53 Yes -
Soc. Generale Knock-Out TDG   -31.33% Put Transdigm Group... Endless - - 1,768.92 1,716.76 Yes -
Soc. Generale Knock-Out TDG   -39.32% Put Transdigm Group... Endless - - 1,876.65 1,821.32 Yes -
Soc. Generale Knock-Out TDG   -15.25% Put Transdigm Group... Endless - - 1,552.43 1,506.65 Yes -
Soc. Generale Knock-Out TDG   -20.75% Put Transdigm Group... Endless - - 1,626.49 1,578.54 Yes -
Soc. Generale Knock-Out TDG   -22.37% Put Transdigm Group... Endless - - 1,599.75 1,599.75 Yes -
Soc. Generale Knock-Out TDG   -9.58% Put Transdigm Group... Endless - - 1,476.08 1,432.56 Yes -
UniCredit Knock-Out TDG   -33.46% Put Transdigm Group... Endless - - 1,601.82 1,601.82 Yes -
Goldman Sachs Knock-Out TDG   -60.61% Put Transdigm Group... Endless - - 2,099.61 2,099.61 Yes -
Goldman Sachs Knock-Out TDG   -7.55% Put Transdigm Group... Endless - - 1,405.91 1,405.91 Yes -
Goldman Sachs Knock-Out TDG   -9.65% Put Transdigm Group... Endless - - 1,433.36 1,433.36 Yes -
BVT Knock-Out TDG   -10.08% Put Transdigm Group... Endless - - 1,439.07 1,439.07 Yes -
Goldman Sachs Knock-Out TDG   -11.80% Put Transdigm Group... Endless - - 1,461.53 1,461.53 Yes -
BVT Knock-Out TDG   -23.94% Put Transdigm Group... Endless - - 1,487.50 1,487.50 Yes -
Goldman Sachs Knock-Out TDG   - Put Transdigm Group... Endless - - 1,357.89 1,357.89 Yes -
BVT Knock-Out TDG   -27.08% Put Transdigm Group... Endless - - 1,525.23 1,525.23 Yes -
Soc. Generale Knock-Out TDG   -7.06% Put Transdigm Group... Endless - - 1,399.57 1,399.57 Yes -
Goldman Sachs Knock-Out TDG   -25.04% Put Transdigm Group... Endless - - 1,634.64 1,634.64 Yes -
Goldman Sachs Knock-Out TDG   -19.55% Put Transdigm Group... Endless - - 1,562.83 1,562.83 Yes -
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