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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out TDG   -5.70% Call Transdigm Group... Endless 2.78 2.87 1,009.39 1,009.39 Yes -
BVT Knock-Out TDG   -5.70% Call Transdigm Group... Endless 2.790 2.880 1,009.39 1,009.39 Yes -
Soc. Generale Knock-Out TDG   -88.46% Put Transdigm Group... Endless 4.520 4.680 1,799.89 1,799.89 Yes -
BVT Knock-Out TDG   -13.43% Call Transdigm Group... Endless 2.110 2.200 1,083.30 1,083.30 Yes -
Soc. Generale Knock-Out TDG   24.40% Call Transdigm Group... Endless 5.42 5.58 722.58 722.58 Yes +339.02%
BVT Knock-Out TDG   32.88% Call Transdigm Group... Endless 6.220 6.310 640.99 640.99 Yes -
UniCredit Knock-Out TDG   -15.81% Call Transdigm Group... Endless 2.630 2.660 1,026.84 1,026.84 Yes -
BVT Knock-Out TDG   16.64% Call Transdigm Group... Endless 4.780 4.870 796.06 796.06 Yes -
Soc. Generale Knock-Out TDG   22.80% Call Transdigm Group... Endless 5.47 5.63 712.26 737.22 Yes +329.13%
BVT Knock-Out TDG   -67.92% Put Transdigm Group... Endless 1.680 1.770 1,487.73 1,487.73 Yes -
UniCredit Knock-Out TDG   -32.71% Call Transdigm Group... Endless 1.260 1.290 1,176.68 1,176.68 Yes -
BVT Knock-Out TDG   -25.24% Call Transdigm Group... Endless 1.060 1.150 1,196.07 1,196.07 Yes -
Soc. Generale Knock-Out TDG   -67.51% Put Transdigm Group... Endless 2.67 2.83 1,599.87 1,599.87 Yes -
BVT Knock-Out TDG   -32.67% Call Transdigm Group... Endless 0.400 0.490 1,267.01 1,267.01 Yes -
UniCredit Knock-Out TDG   -42.13% Call Transdigm Group... Endless 0.500 0.530 1,260.25 1,260.25 Yes -
BVT Knock-Out TDG   -43.05% Put Transdigm Group... Endless 0.55 0.64 1,366.14 1,366.14 Yes -
Soc. Generale Knock-Out TDG   27.62% Call Transdigm Group... Endless 5.88 6.12 667.83 691.23 Yes -
BVT Knock-Out TDG   9.85% Call Transdigm Group... Endless 4.180 4.270 860.95 860.95 Yes -
UniCredit Knock-Out TDG   -10.02% Call Transdigm Group... Endless 3.100 3.130 975.50 975.50 Yes -
BVT Knock-Out TDG   -0.03% Call Transdigm Group... Endless 3.300 3.390 955.24 955.24 Yes -
Soc. Generale Knock-Out TDG   1.70% Call Transdigm Group... Endless 3.42 3.58 939.53 939.53 Yes -
BVT Knock-Out TDG   -11.81% Call Transdigm Group... Endless 2.250 2.340 1,067.78 1,067.78 Yes -
UniCredit Knock-Out TDG   3.33% Call Transdigm Group... Endless 3.570 3.600 923.92 923.92 Yes -
BVT Knock-Out TDG   31.26% Call Transdigm Group... Endless 6.080 6.170 656.49 656.49 Yes -
Goldman Sachs Knock-Out TDG   -86.97% Put Transdigm Group... Endless 4.51 4.56 1,785.66 1,785.66 Yes -
BVT Knock-Out TDG   18.27% Call Transdigm Group... Endless 4.920 5.010 780.56 780.56 Yes -
UniCredit Knock-Out TDG   -80.79% Put Transdigm Group... Endless 2.780 2.810 1,601.99 1,601.99 Yes -
BVT Knock-Out TDG   26.39% Call Transdigm Group... Endless 5.650 5.740 703.02 703.02 Yes -
Soc. Generale Knock-Out TDG   45.22% Call Transdigm Group... Endless 7.29 7.45 523.55 523.55 Yes +150.69%
BVT Knock-Out TDG   - Put Transdigm Group... Endless - - 1,365.07 1,365.07 Yes -
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