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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out TDG   -110.74% Put Transdigm Group... Endless - - 2,099.47 2,099.47 Yes -
Soc. Generale Knock-Out TDG   -82.57% Put Transdigm Group... Endless - - 1,876.31 1,818.92 Yes -
Goldman Sachs Knock-Out TDG   -79.22% Put Transdigm Group... Endless - - 1,785.49 1,785.49 Yes -
Soc. Generale Knock-Out TDG   -72.20% Put Transdigm Group... Endless - - 1,768.60 1,715.54 Yes -
Soc. Generale Knock-Out TDG   -72.20% Put Transdigm Group... Endless 3.890 3.940 1,768.60 1,715.54 Yes -
Soc. Generale Knock-Out TDG   -58.33% Put Transdigm Group... Endless - - 1,626.20 1,577.41 Yes -
Goldman Sachs Knock-Out TDG   -61.03% Put Transdigm Group... Endless - - 1,604.28 1,604.28 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -74.38% Put Transdigm Group... Endless 2.4200 2.4300 1,601.41 1,601.41 Yes -
UniCredit Knock-Out TDG   -74.38% Put Transdigm Group... Endless - - 1,601.41 1,601.41 Yes -
UniCredit Knock-Out TDG   -74.38% Put Transdigm Group... Endless 2.420 2.430 1,601.41 1,601.41 Yes -
Soc. Generale Knock-Out TDG   -60.55% Put Transdigm Group... Endless 2.380 2.430 1,599.46 1,599.46 Yes -
Soc. Generale Knock-Out TDG   -60.55% Put Transdigm Group... Endless - - 1,599.46 1,599.46 Yes -
Goldman Sachs Knock-Out TDG   -60.50% Put Transdigm Group... Endless - - 1,599.02 1,599.02 Yes -
BVT Knock-Out TDG   -72.38% Put Transdigm Group... Endless - - 1,583.05 1,583.05 Yes -
BVT Knock-Out TDG   -72.38% Put Transdigm Group... Endless - - 1,583.05 1,583.05 Yes -
Goldman Sachs Knock-Out TDG   -57.99% Put Transdigm Group... Endless - - 1,574.02 1,574.02 Yes -
Goldman Sachs Knock-Out TDG   -56.86% Put Transdigm Group... Endless - - 1,562.73 1,562.73 Yes -
BVT Knock-Out TDG   -69.66% Put Transdigm Group... Endless - - 1,558.02 1,558.02 Yes -
BVT Knock-Out TDG   -69.66% Put Transdigm Group... Endless - - 1,558.02 1,558.02 Yes -
Soc. Generale Knock-Out TDG   -51.12% Put Transdigm Group... Endless 1.900 1.950 1,552.15 1,505.58 Yes -
Soc. Generale Knock-Out TDG   -51.12% Put Transdigm Group... Endless - - 1,552.15 1,505.58 Yes -
BVT Knock-Out TDG   -66.03% Put Transdigm Group... Endless - - 1,524.69 1,524.69 Yes -
BVT Knock-Out TDG   -66.03% Put Transdigm Group... Endless - - 1,524.69 1,524.69 Yes -
Goldman Sachs Knock-Out TDG   -65.93% Put Transdigm Group... Endless - - 1,523.83 1,523.83 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -63.90% Put Transdigm Group... Endless 1.5400 1.5500 1,505.14 1,505.14 Yes -
UniCredit Knock-Out TDG   -63.90% Put Transdigm Group... Endless - - 1,505.14 1,505.14 Yes -
UniCredit Knock-Out TDG   -63.90% Put Transdigm Group... Endless 1.550 1.560 1,505.14 1,505.14 Yes -
Morgan Stanley Knock-Out TDG   -50.64% Put Transdigm Group... Endless - - 1,500.74 1,500.74 Yes -
Goldman Sachs Knock-Out TDG   -49.36% Put Transdigm Group... Endless - - 1,488.02 1,488.02 Yes -
BVT Knock-Out TDG   -61.92% Put Transdigm Group... Endless - - 1,486.97 1,486.97 Yes -
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