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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out TDG   15.37% Call Transdigm Group... Endless - - 843.17 843.17 Yes -
UniCredit Knock-Out TDG   -17.11% Call Transdigm Group... Endless - - 1,075.44 1,075.44 Yes -
BVT Knock-Out TDG   -4.01% Call Transdigm Group... Endless - - 1,036.22 1,036.22 Yes -
Soc. Generale Knock-Out TDG   7.29% Call Transdigm Group... Endless - - 896.75 923.65 Yes -
Soc. Generale Knock-Out TDG   5.11% Call Transdigm Group... Endless - - 917.80 945.33 Yes -
Goldman Sachs Knock-Out TDG   -10.46% Call Transdigm Group... Endless - - 1,100.43 1,100.43 Yes -
Goldman Sachs Knock-Out TDG   -38.85% Put Transdigm Group... Endless - - 1,383.27 1,383.27 Yes -
Goldman Sachs Knock-Out TDG   -15.53% Call Transdigm Group... Endless - - 1,150.93 1,150.93 Yes -
BVT Knock-Out TDG   -44.40% Put Transdigm Group... Endless - - 1,438.56 1,438.56 Yes -
Soc. Generale Knock-Out TDG   -20.07% Call Transdigm Group... Endless - - 1,196.22 1,196.22 Yes -
Goldman Sachs Knock-Out TDG   -20.36% Call Transdigm Group... Endless - - 1,199.06 1,199.06 Yes -
UniCredit Knock-Out TDG   -31.94% Call Transdigm Group... Endless - - 1,211.69 1,211.69 Yes -
BVT Knock-Out TDG   24.95% Call Transdigm Group... Endless - - 747.70 747.70 Yes -
BVT Knock-Out TDG   -22.74% Call Transdigm Group... Endless - - 1,222.83 1,222.83 Yes -
BVT Knock-Out TDG   32.71% Call Transdigm Group... Endless - - 670.36 670.36 Yes -
BVT Knock-Out TDG   28.05% Call Transdigm Group... Endless - - 716.77 716.77 Yes -
Soc. Generale Knock-Out TDG   -82.57% Put Transdigm Group... Endless - - 1,876.31 1,818.92 Yes -
UniCredit Knock-Out TDG   -36.88% Call Transdigm Group... Endless - - 1,257.04 1,257.04 Yes -
Goldman Sachs Knock-Out TDG   -57.99% Put Transdigm Group... Endless - - 1,574.02 1,574.02 Yes -
BVT Knock-Out TDG   -29.51% Call Transdigm Group... Endless - - 1,290.28 1,290.28 Yes -
Goldman Sachs Knock-Out TDG   -28.92% Call Transdigm Group... Endless - - 1,284.42 1,284.42 Yes -
Goldman Sachs Knock-Out TDG   -61.03% Put Transdigm Group... Endless - - 1,604.28 1,604.28 Yes -
BVT Knock-Out TDG   -45.05% Put Transdigm Group... Endless - - 1,332.05 1,332.05 Yes -
Soc. Generale Knock-Out TDG   55.06% Call Transdigm Group... Endless - - 447.74 447.74 Yes +147.59%
Morgan Stanley Knock-Out TDG   34.97% Call Transdigm Group... Endless - - 553.08 597.17 Yes +219.38%
Soc. Generale Knock-Out TDG   5.95% Call Transdigm Group... Endless - - 936.98 936.98 Yes -
Soc. Generale Knock-Out TDG   47.59% Call Transdigm Group... Endless - - 522.13 522.13 Yes +180.30%
Goldman Sachs Knock-Out TDG   -79.22% Put Transdigm Group... Endless - - 1,785.49 1,785.49 Yes -
Goldman Sachs Knock-Out TDG   -4.92% Call Transdigm Group... Endless - - 1,045.24 1,045.24 Yes -
Soc. Generale Knock-Out TDG   43.18% Call Transdigm Group... Endless - - 521.81 521.81 Yes +177.94%
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