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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out TDG   -17.22% Call Transdigm Group... Endless 1.71 1.73 1,135.34 1,135.34 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -79.08% Put Transdigm Group... Endless 2.6400 2.6500 1,601.41 1,601.41 Yes -
UniCredit Knock-Out TDG   - Call Transdigm Group... Endless - - 1,350.00 1,350.00 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -40.54% Call Transdigm Group... Endless 0.6500 0.6600 1,257.04 1,257.04 Yes -
BVT Knock-Out TDG   -17.22% Call Transdigm Group... Endless 1.740 1.760 1,135.34 1,135.34 Yes -
UniCredit Knock-Out TDG   -79.08% Put Transdigm Group... Endless 2.67 2.68 1,601.41 1,601.41 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -68.31% Put Transdigm Group... Endless 1.7600 1.7700 1,505.14 1,505.14 Yes -
UniCredit Knock-Out TDG   -40.54% Call Transdigm Group... Endless 0.620 0.630 1,257.04 1,257.04 Yes -
BVT Knock-Out TDG   -23.19% Call Transdigm Group... Endless 1.17 1.19 1,193.14 1,193.14 Yes -
UniCredit Knock-Out TDG   -79.08% Put Transdigm Group... Endless 2.640 2.650 1,601.41 1,601.41 Yes -
UniCredit Knock-Out TDG   -68.31% Put Transdigm Group... Endless 1.79 1.80 1,505.14 1,505.14 Yes -
UniCredit Knock-Out TDG   -40.54% Call Transdigm Group... Endless 0.650 0.660 1,257.04 1,257.04 Yes -
BVT Knock-Out TDG   -23.19% Call Transdigm Group... Endless 1.200 1.220 1,193.14 1,193.14 Yes -
BVT Knock-Out TDG   -21.21% Call Transdigm Group... Endless 1.35 1.37 1,174.01 1,174.01 Yes -
UniCredit Knock-Out TDG   -68.31% Put Transdigm Group... Endless 1.760 1.770 1,505.14 1,505.14 Yes -
BVT Knock-Out TDG   -26.25% Call Transdigm Group... Endless 0.900 0.920 1,222.83 1,222.83 Yes -
BVT Knock-Out TDG   13.58% Call Transdigm Group... Endless 4.67 - 810.74 837.01 Yes -
BVT Knock-Out TDG   -21.21% Call Transdigm Group... Endless 1.380 1.400 1,174.01 1,174.01 Yes -
BVT Knock-Out TDG   -18.81% Call Transdigm Group... Endless 1.56 1.58 1,150.73 1,150.73 Yes -
BVT Knock-Out TDG   -26.25% Call Transdigm Group... Endless 0.930 0.950 1,222.83 1,222.83 Yes -
BVT Knock-Out TDG   13.58% Call Transdigm Group... Endless 4.700 4.720 810.74 837.01 Yes -
BVT Knock-Out TDG   -30.49% Call Transdigm Group... Endless 0.520 0.540 1,263.90 1,263.90 Yes -
BVT Knock-Out TDG   -18.81% Call Transdigm Group... Endless 1.590 1.610 1,150.73 1,150.73 Yes -
BVT Knock-Out TDG   3.94% Call Transdigm Group... Endless 3.84 - 901.18 930.38 Yes -
BVT Knock-Out TDG   1.62% Call Transdigm Group... Endless 3.39 3.41 952.90 952.90 Yes -
BVT Knock-Out TDG   -30.49% Call Transdigm Group... Endless 0.550 0.570 1,263.90 1,263.90 Yes -
BVT Knock-Out TDG   -28.94% Call Transdigm Group... Endless 0.660 0.680 1,248.82 1,248.82 Yes -
BVT Knock-Out TDG   3.94% Call Transdigm Group... Endless 3.870 3.890 901.18 930.38 Yes -
BVT Knock-Out TDG   1.62% Call Transdigm Group... Endless 3.420 3.440 952.90 952.90 Yes -
BVT Knock-Out TDG   -33.22% Call Transdigm Group... Endless 0.280 0.300 1,290.28 1,290.28 Yes -
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