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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   -46.55% Put Transdigm Group... Endless 0.860 0.910 1,399.57 1,399.57 Yes -
Soc. Generale Knock-Out TDG   -36.02% Call Transdigm Group... Endless 0.170 0.220 1,298.98 1,298.98 Yes -
Soc. Generale Knock-Out TDG   45.22% Call Transdigm Group... Endless 7.330 7.380 523.12 523.12 Yes +148.47%
Soc. Generale Knock-Out TransDigm Group Inc.   36.59% Call Transdigm Group... Endless 6.570 6.620 605.59 605.59 Yes +192.89%
Soc. Generale Knock-Out TDG   7.24% Call Transdigm Group... Endless 3.980 4.030 885.86 885.86 Yes -
Soc. Generale Knock-Out TDG   59.19% Call Transdigm Group... Endless 8.650 8.700 376.23 389.73 Yes +108.94%
Soc. Generale Knock-Out TDG   50.20% Call Transdigm Group... Endless 8.180 8.230 425.07 440.33 Yes +120.11%
Soc. Generale Knock-Out TDG   46.40% Call Transdigm Group... Endless 7.790 7.840 473.91 473.91 Yes +131.85%
Soc. Generale Knock-Out TDG   61.72% Call Transdigm Group... Endless 9.100 9.150 326.70 338.42 Yes +99.78%
UniCredit Knock-Out TDG   -37.29% Call Transdigm Group... Endless 0.960 0.970 1,213.85 1,213.85 Yes -
UniCredit Knock-Out TDG   -47.64% Call Transdigm Group... Endless 0.200 0.210 1,305.33 1,305.33 Yes -
UniCredit Knock-Out TDG   -21.85% Call Transdigm Group... Endless 2.210 2.220 1,077.36 1,077.36 Yes -
UniCredit Knock-Out TDG   -70.28% Put Transdigm Group... Endless 1.860 1.870 1,505.53 1,505.53 Yes -
UniCredit Knock-Out TDG   -58.93% Put Transdigm Group... Endless 0.950 0.960 1,405.16 1,405.16 Yes -
UniCredit Knock-Out TDG   -27.66% Call Transdigm Group... Endless 1.740 1.750 1,128.66 1,128.66 Yes -
UniCredit Knock-Out TDG   -10.25% Call Transdigm Group... Endless 3.140 3.150 974.75 974.75 Yes -
UniCredit Knock-Out TDG   3.33% Call Transdigm Group... Endless 3.630 3.640 923.21 923.21 Yes -
UniCredit Knock-Out TDG   -24.64% Call Transdigm Group... Endless 1.990 2.000 1,101.97 1,101.97 Yes -
UniCredit Knock-Out TDG   -81.17% Put Transdigm Group... Endless 2.730 2.740 1,601.82 1,601.82 Yes -
UniCredit Knock-Out TDG   -16.05% Call Transdigm Group... Endless 2.680 2.690 1,026.05 1,026.05 Yes -
UniCredit Knock-Out TDG   -32.99% Call Transdigm Group... Endless 1.300 1.310 1,175.78 1,175.78 Yes -
UniCredit Knock-Out TDG   -42.43% Call Transdigm Group... Endless 0.560 0.570 1,259.28 1,259.28 Yes -
Goldman Sachs Knock-Out TDG   9.90% Call Transdigm Group... Endless - - 860.46 860.46 Yes -
Soc. Generale Knock-Out TDG   7.24% Call Transdigm Group... Endless - - 885.86 885.86 Yes -
BVT Knock-Out TDG   1.79% Call Transdigm Group... Endless - - 902.73 937.92 Yes -
Soc. Generale Knock-Out TDG   46.40% Call Transdigm Group... Endless - - 473.91 473.91 Yes +131.85%
Soc. Generale Knock-Out TDG   59.19% Call Transdigm Group... Endless - - 376.23 389.73 Yes +108.70%
Soc. Generale Knock-Out TDG   61.72% Call Transdigm Group... Endless - - 326.70 338.42 Yes +99.78%
Goldman Sachs Knock-Out TDG   -16.56% Call Transdigm Group... Endless - - 1,113.11 1,113.11 Yes -
Morgan Stanley Knock-Out TDG   39.15% Call Transdigm Group... Endless - - 538.03 538.03 Yes +168.28%
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