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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out TDG   -19.12% Put Transdigm Group... Endless - - 1,405.68 1,405.68 Yes -
UniCredit Knock-Out TDG   1.26% Call Transdigm Group... Endless - - 1,072.43 1,072.43 Yes -
UniCredit Knock-Out TDG   -38.61% Put Transdigm Group... Endless - - 1,504.53 1,504.53 Yes -
BVT Knock-Out TDG   -21.83% Put Transdigm Group... Endless - - 1,437.76 1,437.76 Yes -
BVT Knock-Out TDG   43.38% Call Transdigm Group... Endless - - 668.55 668.55 Yes -
BVT Knock-Out TDG   39.47% Call Transdigm Group... Endless - - 714.84 714.84 Yes -
Goldman Sachs Knock-Out TDG   17.14% Call Transdigm Group... Endless - - 978.63 978.63 Yes -
Goldman Sachs Knock-Out TDG   8.44% Call Transdigm Group... Endless - - 1,081.35 1,081.35 Yes -
BVT Knock-Out TDG   -15.57% Put Transdigm Group... Endless - - 1,363.89 1,363.89 Yes -
Goldman Sachs Knock-Out TDG   4.89% Call Transdigm Group... Endless - - 1,123.27 1,123.27 Yes -
Goldman Sachs Knock-Out TDG   23.51% Call Transdigm Group... Endless - - 903.33 903.33 Yes -
BVT Knock-Out TDG   26.43% Call Transdigm Group... Endless - - 838.63 868.13 Yes -
BVT Knock-Out TDG   16.87% Call Transdigm Group... Endless - - 981.61 981.61 Yes -
Goldman Sachs Knock-Out TDG   10.84% Call Transdigm Group... Endless - - 1,052.97 1,052.97 Yes -
BVT Knock-Out TDG   36.85% Call Transdigm Group... Endless - - 745.69 745.69 Yes -
Goldman Sachs Knock-Out TDG   -33.38% Put Transdigm Group... Endless - - 1,573.87 1,573.87 Yes -
Soc. Generale Knock-Out TDG   49.84% Call Transdigm Group... Endless - - 544.81 544.81 Yes +143.45%
Soc. Generale Knock-Out TDG   36.70% Call Transdigm Group... Endless - - 747.57 747.57 Yes +320.97%
Soc. Generale Knock-Out TDG   34.42% Call Transdigm Group... Endless - - 774.51 774.51 Yes +402.02%
Soc. Generale Knock-Out TDG   53.18% Call Transdigm Group... Endless - - 534.74 552.42 Yes -
Goldman Sachs Knock-Out TDG   27.52% Call Transdigm Group... Endless - - 856.04 856.04 Yes -
Goldman Sachs Knock-Out TDG   16.08% Call Transdigm Group... Endless - - 991.10 991.10 Yes -
BVT Knock-Out TDG   12.48% Call Transdigm Group... Endless - - 1,033.44 1,033.44 Yes -
BVT Knock-Out TDG   24.82% Call Transdigm Group... Endless - - 887.80 887.80 Yes -
Goldman Sachs Knock-Out TDG   3.71% Call Transdigm Group... Endless - - 1,137.24 1,137.24 Yes -
Goldman Sachs Knock-Out TDG   -23.84% Put Transdigm Group... Endless - - 1,461.29 1,461.29 Yes -
Soc. Generale Knock-Out TDG   68.81% Call Transdigm Group... Endless - - 368.36 368.36 Yes +97.73%
BVT Knock-Out TDG   -5.47% Call Transdigm Group... Endless - - 1,245.46 1,245.46 Yes -
Morgan Stanley Knock-Out TDG   45.28% Call Transdigm Group... Endless - - 551.42 595.54 Yes +156.46%
Goldman Sachs Knock-Out TDG   -40.39% Put Transdigm Group... Endless - - 1,523.69 1,523.69 Yes -
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