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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   59.28% Call Transdigm Group... Endless 7.820 8.050 420.95 437.00 Yes +134.53%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -22.94% Call Transdigm Group... Endless 0.7200 - 1,203.07 1,203.07 Yes -
Soc. Generale Knock-Out TDG   49.49% Call Transdigm Group... Endless 6.70 6.93 542.16 542.16 Yes +182.70%
Morgan Stanley Knock-Out TDG   24.67% Call Transdigm Group... Endless 5.49 5.61 682.94 737.18 Yes +418.87%
Soc. Generale Knock-Out TDG   56.28% Call Transdigm Group... Endless 7.420 7.650 469.31 469.31 Yes +148.66%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -19.08% Call Transdigm Group... Endless 1.0700 1.1300 1,165.34 1,165.34 Yes -
Goldman Sachs Knock-Out TDG   81.57% Call Transdigm Group... Endless 10.26 10.33 180.41 180.41 Yes +93.22%
BVT Knock-Out TDG   4.68% Call Transdigm Group... Endless 2.57 - 1,000.87 1,000.87 Yes -
Soc. Generale Knock-Out TDG   68.70% Call Transdigm Group... Endless 8.730 8.960 323.53 335.86 Yes +110.39%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -3.92% Call Transdigm Group... Endless 2.4100 2.4700 1,016.94 1,016.94 Yes -
Morgan Stanley Knock-Out TDG   57.55% Call Transdigm Group... Endless 8.01 8.11 415.45 415.45 Yes +142.86%
BVT Knock-Out TDG   3.22% Call Transdigm Group... Endless 2.42 - 1,016.19 1,016.19 Yes -
Soc. Generale Knock-Out TDG   16.43% Call Transdigm Group... Endless 3.620 3.850 877.50 877.50 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -53.65% Put Transdigm Group... Endless 2.1500 2.2100 1,503.60 1,503.60 Yes -
Morgan Stanley Knock-Out TDG   47.29% Call Transdigm Group... Endless 7.06 7.16 515.77 515.77 Yes +179.28%
Morgan Stanley Knock-Out TDG   24.33% Call Transdigm Group... Endless 4.98 5.08 740.51 740.51 Yes +704.84%
Soc. Generale Knock-Out TDG   66.37% Call Transdigm Group... Endless 8.270 8.500 372.58 386.79 Yes +120.86%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   12.86% Call Transdigm Group... Endless 3.3500 3.4100 915.01 915.01 Yes -
Soc. Generale Knock-Out TDG   40.58% Call Transdigm Group... Endless 6.11 6.34 601.12 623.87 Yes +230.27%
Morgan Stanley Knock-Out TDG   8.69% Call Transdigm Group... Endless 2.95 3.05 958.70 958.70 Yes -
Soc. Generale Knock-Out TransDigm Group Inc.   42.87% Call Transdigm Group... Endless 6.200 6.430 599.88 599.88 Yes +225.79%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -43.41% Put Transdigm Group... Endless 1.2300 1.2900 1,403.36 1,403.36 Yes -
Morgan Stanley Knock-Out TDG   39.12% Call Transdigm Group... Endless 6.32 6.42 595.72 595.72 Yes +250.00%
Morgan Stanley Knock-Out TDG   19.74% Call Transdigm Group... Endless 4.56 4.66 785.40 785.40 Yes -
Soc. Generale Knock-Out TDG   -63.38% Put Transdigm Group... Endless 4.500 4.730 1,767.35 1,715.54 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   1.28% Call Transdigm Group... Endless 2.8800 2.9400 966.09 966.09 Yes -
Soc. Generale Knock-Out TDG   29.14% Call Transdigm Group... Endless 2.43 2.55 744.05 744.05 Yes +564.86%
Morgan Stanley Knock-Out TDG   14.01% Call Transdigm Group... Endless 4.07 4.19 836.47 902.90 Yes -
Soc. Generale Knock-Out TDG   6.37% Call Transdigm Group... Endless 2.640 2.870 983.13 983.13 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   - Call Transdigm Group... Endless 0.0010 - 1,250.32 1,250.32 Yes -
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