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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   -55.45% Put Transdigm Group... Endless 2.120 2.170 1,552.15 1,505.58 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -8.78% Call Transdigm Group... Endless 3.2100 3.2200 973.01 973.01 Yes -
UniCredit Knock-Out TDG   -14.51% Call Transdigm Group... Endless 2.750 2.760 1,024.22 1,024.22 Yes -
UniCredit Knock-Out TDG   -25.96% Call Transdigm Group... Endless 1.820 1.830 1,126.65 1,126.65 Yes -
Soc. Generale Knock-Out TDG   -87.80% Put Transdigm Group... Endless 5.07 5.14 1,876.31 1,818.92 Yes -
UniCredit Knock-Out TDG   -8.78% Call Transdigm Group... Endless 3.24 3.25 973.01 973.01 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -31.22% Call Transdigm Group... Endless 1.3900 1.4000 1,173.69 1,173.69 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -45.68% Call Transdigm Group... Endless 0.2700 0.2800 1,302.99 1,302.99 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -20.24% Call Transdigm Group... Endless 2.2900 2.3000 1,075.44 1,075.44 Yes -
UniCredit Knock-Out TDG   -8.78% Call Transdigm Group... Endless 3.220 3.230 973.01 973.01 Yes -
UniCredit Knock-Out TDG   -31.22% Call Transdigm Group... Endless 1.42 1.43 1,173.69 1,173.69 Yes -
UniCredit Knock-Out TDG   -45.68% Call Transdigm Group... Endless 0.290 0.300 1,302.99 1,302.99 Yes -
UniCredit Knock-Out TDG   -20.24% Call Transdigm Group... Endless 2.32 2.33 1,075.44 1,075.44 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   4.88% Call Transdigm Group... Endless 3.6800 3.6900 921.57 921.57 Yes -
UniCredit Knock-Out TDG   -31.22% Call Transdigm Group... Endless 1.390 1.400 1,173.69 1,173.69 Yes -
UniCredit Knock-Out TDG   -45.68% Call Transdigm Group... Endless 0.270 0.280 1,302.99 1,302.99 Yes -
UniCredit Knock-Out TDG   -20.24% Call Transdigm Group... Endless 2.290 2.300 1,075.44 1,075.44 Yes -
UniCredit Knock-Out TDG   4.88% Call Transdigm Group... Endless 3.71 3.72 921.57 921.57 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -13.57% Call Transdigm Group... Endless 2.06 2.07 1,100.00 1,100.00 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -57.09% Put Transdigm Group... Endless 0.8600 0.8700 1,404.80 1,404.80 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -35.47% Call Transdigm Group... Endless 1.0500 1.0600 1,211.69 1,211.69 Yes -
UniCredit Knock-Out TDG   4.88% Call Transdigm Group... Endless 3.690 3.700 921.57 921.57 Yes -
UniCredit Knock-Out TDG   -13.57% Call Transdigm Group... Endless 2.10 2.11 1,100.00 1,100.00 Yes -
UniCredit Knock-Out TDG   -57.09% Put Transdigm Group... Endless 0.830 0.840 1,404.80 1,404.80 Yes -
UniCredit Knock-Out TDG   -35.47% Call Transdigm Group... Endless 1.09 1.10 1,211.69 1,211.69 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   - Call Transdigm Group... Endless 0.0010 - 1,350.00 1,350.00 Yes -
UniCredit Knock-Out TDG   -13.57% Call Transdigm Group... Endless 2.06 2.07 1,100.00 1,100.00 Yes -
UniCredit Knock-Out TDG   -57.09% Put Transdigm Group... Endless 0.860 0.870 1,404.80 1,404.80 Yes -
UniCredit Knock-Out TDG   -35.47% Call Transdigm Group... Endless 1.050 1.060 1,211.69 1,211.69 Yes -
UniCredit Knock-Out TDG   - Call Transdigm Group... Endless - - 1,350.00 1,350.00 Yes -
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