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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   -17.11% Call Transdigm Group... Endless 2.5300 2.5400 1,075.44 1,075.44 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -31.94% Call Transdigm Group... Endless 1.2800 1.2900 1,211.69 1,211.69 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -36.88% Call Transdigm Group... Endless 0.8800 0.8900 1,257.04 1,257.04 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -22.68% Call Transdigm Group... Endless 2.0600 2.0700 1,126.65 1,126.65 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -52.97% Put Transdigm Group... Endless 0.6400 0.6500 1,404.80 1,404.80 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -41.89% Call Transdigm Group... Endless 0.4700 0.4800 1,302.99 1,302.99 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -11.53% Call Transdigm Group... Endless 2.9800 2.9900 1,024.22 1,024.22 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -27.81% Call Transdigm Group... Endless 1.6200 1.6300 1,173.69 1,173.69 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 -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -19.78% Call Transdigm Group... Endless 2.2900 2.3000 1,100.00 1,100.00 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -5.95% Call Transdigm Group... Endless 3.4400 3.4500 973.01 973.01 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 -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   7.50% Call Transdigm Group... Endless 3.9100 3.9200 921.57 921.57 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   - Call Transdigm Group... Endless 0.0010 - 1,350.00 1,350.00 Yes -
Morgan Stanley Knock-Out TDG   61.46% Call Transdigm Group... Endless - - 356.22 383.99 Yes +132.06%
Goldman Sachs Knock-Out TDG   11.26% Call Transdigm Group... Endless - - 884.07 884.07 Yes -
BVT Knock-Out TDG   - Call Transdigm Group... Endless - - 1,347.14 1,347.14 Yes -
Goldman Sachs Knock-Out TDG   - Call Transdigm Group... Endless - - 1,335.56 1,335.56 Yes -
Soc. Generale Knock-Out TDG   58.62% Call Transdigm Group... Endless - - 400.27 412.28 Yes +132.79%
Soc. Generale Knock-Out TDG   45.78% Call Transdigm Group... Endless - - 497.93 497.93 Yes +169.44%
Soc. Generale Knock-Out TDG   56.91% Call Transdigm Group... Endless - - 395.73 395.73 Yes +130.77%
Soc. Generale Knock-Out TDG   62.68% Call Transdigm Group... Endless - - 342.76 342.76 Yes +119.05%
Soc. Generale Knock-Out TDG   48.79% Call Transdigm Group... Endless - - 495.33 510.19 Yes +168.75%
Morgan Stanley Knock-Out TDG   46.61% Call Transdigm Group... Endless - - 490.31 490.31 Yes +175.00%
Soc. Generale Knock-Out TDG   33.56% Call Transdigm Group... Endless - - 661.93 661.93 Yes +309.21%
Morgan Stanley Knock-Out TDG   37.79% Call Transdigm Group... Endless - - 571.31 571.31 Yes +230.99%
Goldman Sachs Knock-Out TDG   28.71% Call Transdigm Group... Endless - - 654.66 654.66 Yes +310.39%
Soc. Generale Knock-Out TDG   16.48% Call Transdigm Group... Endless - - 832.06 832.06 Yes +3800.00%
Goldman Sachs Knock-Out TDG   -65.93% Put Transdigm Group... Endless - - 1,523.83 1,523.83 Yes -
Soc. Generale Knock-Out TDG   15.50% Call Transdigm Group... Endless - - 817.33 841.85 Yes -
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