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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   -59.78% Put Transdigm Group... Endless 1.0900 1.1000 1,404.08 1,404.08 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -16.14% Call Transdigm Group... Endless 2.5400 2.5500 1,020.58 1,020.58 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -33.09% Call Transdigm Group... Endless 1.1800 1.1900 1,169.51 1,169.51 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -10.33% Call Transdigm Group... Endless 3.0000 3.0100 969.55 969.55 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   3.84% Call Transdigm Group... Endless 3.4600 3.4700 918.29 918.29 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -47.95% Put Transdigm Group... Endless 0.2100 0.2200 1,300.10 1,300.10 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -71.20% Put Transdigm Group... Endless 2.0000 2.0100 1,504.37 1,504.37 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -21.95% Call Transdigm Group... Endless 2.0800 2.0900 1,071.61 1,071.61 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   - Call Transdigm Group... Endless 0.0010 - 1,301.66 1,301.66 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -27.76% Call Transdigm Group... Endless 1.6100 1.6200 1,122.64 1,122.64 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -37.40% Call Transdigm Group... Endless 0.8500 0.8600 1,207.38 1,207.38 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -82.15% Put Transdigm Group... Endless 2.8700 2.8800 1,600.59 1,600.59 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -42.54% Call Transdigm Group... Endless 0.4500 0.4600 1,252.56 1,252.56 Yes -
Soc. Generale Knock-Out TDG   56.83% Call Transdigm Group... Endless 8.180 8.230 398.75 412.28 Yes +99.51%
Soc. Generale Knock-Out TDG   43.55% Call Transdigm Group... Endless 7.350 7.400 496.05 496.05 Yes +122.19%
Soc. Generale Knock-Out TDG   55.14% Call Transdigm Group... Endless 8.280 8.330 394.24 394.24 Yes +98.32%
Soc. Generale Knock-Out TDG   61.14% Call Transdigm Group... Endless 8.770 8.820 341.47 341.47 Yes +90.00%
Soc. Generale Knock-Out TDG   46.58% Call Transdigm Group... Endless 7.320 7.370 493.46 510.19 Yes +121.88%
Soc. Generale Knock-Out TDG   30.95% Call Transdigm Group... Endless 5.820 5.870 659.43 659.43 Yes +198.45%
Soc. Generale Knock-Out TDG   13.20% Call Transdigm Group... Endless 4.280 4.330 828.92 828.92 Yes -
Soc. Generale Knock-Out TDG   11.85% Call Transdigm Group... Endless 4.370 4.420 814.24 841.85 Yes -
Soc. Generale Knock-Out TDG   1.01% Call Transdigm Group... Endless 3.430 3.480 914.33 945.33 Yes -
Soc. Generale Knock-Out TDG   -24.79% Call Transdigm Group... Endless 0.950 1.000 1,191.71 1,191.71 Yes -
Soc. Generale Knock-Out TDG   -46.47% Put Transdigm Group... Endless 1.010 1.060 1,398.82 1,398.82 Yes -
Soc. Generale Knock-Out TDG   38.05% Call Transdigm Group... Endless 6.880 6.930 544.37 544.37 Yes +136.21%
Soc. Generale Knock-Out TDG   52.17% Call Transdigm Group... Endless 8.040 8.090 420.27 420.27 Yes +103.30%
Soc. Generale Knock-Out TDG   44.77% Call Transdigm Group... Endless 7.550 7.600 469.40 485.32 Yes +115.19%
Soc. Generale Knock-Out TDG   61.46% Call Transdigm Group... Endless 8.520 8.570 368.06 368.06 Yes +93.84%
Soc. Generale Knock-Out TDG   34.67% Call Transdigm Group... Endless 6.290 6.340 603.41 623.87 Yes +165.25%
Soc. Generale Knock-Out TDG   18.96% Call Transdigm Group... Endless 4.790 4.840 773.89 773.89 Yes +380.81%
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