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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   -60.55% Put Transdigm Group... Endless - - 1,599.46 1,599.46 Yes -
Soc. Generale Knock-Out TDG   31.14% Call Transdigm Group... Endless - - 666.01 686.00 Yes -
Goldman Sachs Knock-Out TDG   13.80% Call Transdigm Group... Endless - - 858.74 858.74 Yes -
Soc. Generale Knock-Out TDG   5.95% Call Transdigm Group... Endless - - 936.98 936.98 Yes -
Goldman Sachs Knock-Out TDG   1.46% Call Transdigm Group... Endless - - 981.72 981.72 Yes -
Goldman Sachs Knock-Out TDG   -79.22% Put Transdigm Group... Endless - - 1,785.49 1,785.49 Yes -
Goldman Sachs Knock-Out TDG   0.20% Call Transdigm Group... Endless - - 994.23 994.23 Yes -
BVT Knock-Out TDG   13.79% Call Transdigm Group... Endless - - 858.84 858.84 Yes -
BVT Knock-Out TDG   4.35% Call Transdigm Group... Endless - - 952.90 952.90 Yes -
BVT Knock-Out TDG   2.78% Call Transdigm Group... Endless - - 968.58 968.58 Yes -
BVT Knock-Out TDG   15.98% Call Transdigm Group... Endless - - 810.74 837.01 Yes -
Goldman Sachs Knock-Out TDG   7.12% Call Transdigm Group... Endless - - 925.36 925.36 Yes -
BVT Knock-Out TDG   -1.07% Call Transdigm Group... Endless - - 1,006.92 1,006.92 Yes -
Goldman Sachs Knock-Out TDG   -4.92% Call Transdigm Group... Endless - - 1,045.24 1,045.24 Yes -
BVT Knock-Out TDG   -8.47% Call Transdigm Group... Endless - - 1,080.65 1,080.65 Yes -
Goldman Sachs Knock-Out TDG   -7.08% Call Transdigm Group... Endless - - 1,066.81 1,066.81 Yes -
Soc. Generale Knock-Out TDG   -9.83% Call Transdigm Group... Endless - - 1,094.19 1,094.19 Yes -
BVT Knock-Out TDG   23.40% Call Transdigm Group... Endless - - 763.17 763.17 Yes -
BVT Knock-Out TDG   35.82% Call Transdigm Group... Endless - - 639.42 639.42 Yes -
BVT Knock-Out TDG   20.29% Call Transdigm Group... Endless - - 794.11 794.11 Yes -
UniCredit Knock-Out TDG   -22.68% Call Transdigm Group... Endless - - 1,126.65 1,126.65 Yes -
UniCredit Knock-Out TDG   -52.97% Put Transdigm Group... Endless - - 1,404.80 1,404.80 Yes -
Goldman Sachs Knock-Out TDG   -14.51% Call Transdigm Group... Endless - - 1,140.83 1,140.83 Yes -
BVT Knock-Out TDG   -61.92% Put Transdigm Group... Endless - - 1,486.97 1,486.97 Yes -
BVT Knock-Out TDG   -19.76% Call Transdigm Group... Endless - - 1,193.14 1,193.14 Yes -
Goldman Sachs Knock-Out TDG   -22.78% Call Transdigm Group... Endless - - 1,223.20 1,223.20 Yes -
Soc. Generale Knock-Out TDG   -40.46% Put Transdigm Group... Endless - - 1,399.32 1,399.32 Yes -
Goldman Sachs Knock-Out TDG   -45.16% Put Transdigm Group... Endless - - 1,446.13 1,446.13 Yes -
UniCredit Knock-Out TDG   -41.89% Call Transdigm Group... Endless - - 1,302.99 1,302.99 Yes -
Goldman Sachs Knock-Out TDG   77.59% Call Transdigm Group... Endless - - 223.31 223.31 Yes -
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