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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   -46.47% Put Transdigm Group... Endless - - 1,398.82 1,398.82 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   - Call Transdigm Group... Endless 0.0010 - 1,301.66 1,301.66 Yes -
UniCredit Knock-Out TDG   -10.33% Call Transdigm Group... Endless - - 969.55 969.55 Yes -
Soc. Generale Knock-Out TDG   -46.47% Put Transdigm Group... Endless 1.010 1.060 1,398.82 1,398.82 Yes -
UniCredit Knock-Out TDG   -16.14% Call Transdigm Group... Endless - - 1,020.58 1,020.58 Yes -
UniCredit Knock-Out TDG   - Call Transdigm Group... Endless - - 1,301.66 1,301.66 Yes -
UniCredit Knock-Out TDG   -10.33% Call Transdigm Group... Endless 3.000 3.010 969.55 969.55 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 -
UniCredit Knock-Out TDG   -16.14% Call Transdigm Group... Endless 2.540 2.550 1,020.58 1,020.58 Yes -
UniCredit Knock-Out TDG   - Call Transdigm Group... Endless - - 1,301.66 1,301.66 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   3.84% Call Transdigm Group... Endless 3.4600 3.4700 918.29 918.29 Yes -
UniCredit Knock-Out TDG   -27.76% Call Transdigm Group... Endless - - 1,122.64 1,122.64 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   -71.20% Put Transdigm Group... Endless 2.0000 2.0100 1,504.37 1,504.37 Yes -
UniCredit Knock-Out TDG   3.84% Call Transdigm Group... Endless - - 918.29 918.29 Yes -
UniCredit Knock-Out TDG   -27.76% Call Transdigm Group... Endless 1.610 1.620 1,122.64 1,122.64 Yes -
UniCredit Knock-Out TDG   -33.09% Call Transdigm Group... Endless - - 1,169.51 1,169.51 Yes -
UniCredit Knock-Out TDG   -71.20% Put Transdigm Group... Endless - - 1,504.37 1,504.37 Yes -
UniCredit Knock-Out TDG   3.84% Call Transdigm Group... Endless 3.460 3.470 918.29 918.29 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 -
UniCredit Knock-Out TDG   -33.09% Call Transdigm Group... Endless 1.180 1.190 1,169.51 1,169.51 Yes -
UniCredit Knock-Out TDG   -71.20% Put Transdigm Group... Endless 2.000 2.010 1,504.37 1,504.37 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 -
UniCredit Knock-Out TDG   -37.40% Call Transdigm Group... Endless - - 1,207.38 1,207.38 Yes -
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 -
BVT Knock-Out TDG   -20.08% Call Transdigm Group... Endless - - 1,146.79 1,146.79 Yes -
UniCredit Knock-Out TDG   -47.95% Put Transdigm Group... Endless - - 1,300.10 1,300.10 Yes -
UniCredit Knock-Out TDG   -37.40% Call Transdigm Group... Endless 0.850 0.860 1,207.38 1,207.38 Yes -
UniCredit Knock-Out TDG   -59.78% Put Transdigm Group... Endless - - 1,404.08 1,404.08 Yes -
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