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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out TDG   18.25% Call Transdigm Group... Endless - - 1,068.96 1,068.96 Yes -
BVT Knock-Out TDG   49.82% Call Transdigm Group... Endless - - 656.01 656.01 Yes -
BVT Knock-Out TDG   47.45% Call Transdigm Group... Endless - - 687.00 687.00 Yes -
BVT Knock-Out TDG   52.19% Call Transdigm Group... Endless - - 625.02 625.02 Yes -
BVT Knock-Out TDG   48.63% Call Transdigm Group... Endless - - 671.51 671.51 Yes -
BVT Knock-Out TDG   45.08% Call Transdigm Group... Endless - - 718.00 718.00 Yes -
BVT Knock-Out TDG   51.00% Call Transdigm Group... Endless - - 640.52 640.52 Yes -
Goldman Sachs Knock-Out TDG   16.88% Call Transdigm Group... Endless - - 1,086.94 1,086.94 Yes -
BVT Knock-Out TDG   15.03% Call Transdigm Group... Endless - - 1,110.81 1,110.81 Yes -
Morgan Stanley Knock-Out TDG   65.05% Call Transdigm Group... Endless - - 419.44 419.44 Yes +125.96%
BVT Knock-Out TDG   26.98% Call Transdigm Group... Endless - - 954.54 954.54 Yes -
Morgan Stanley Knock-Out TDG   54.70% Call Transdigm Group... Endless - - 504.54 543.72 Yes +156.51%
Morgan Stanley Knock-Out TDG   56.62% Call Transdigm Group... Endless - - 520.71 520.71 Yes +161.43%
Morgan Stanley Knock-Out TDG   59.07% Call Transdigm Group... Endless - - 491.25 491.25 Yes +149.84%
Morgan Stanley Knock-Out TDG   66.45% Call Transdigm Group... Endless - - 373.66 402.68 Yes +116.67%
BVT Knock-Out TDG   30.59% Call Transdigm Group... Endless - - 907.43 907.43 Yes -
BVT Knock-Out TDG   31.79% Call Transdigm Group... Endless - - 891.73 891.73 Yes -
Morgan Stanley Knock-Out TDG   78.73% Call Transdigm Group... Endless - - 236.75 255.26 Yes +93.02%
BVT Knock-Out TDG   32.99% Call Transdigm Group... Endless - - 876.02 876.02 Yes -
BVT Knock-Out TDG   28.25% Call Transdigm Group... Endless - - 902.73 937.92 Yes -
BVT Knock-Out TDG   35.45% Call Transdigm Group... Endless - - 812.13 843.80 Yes -
BVT Knock-Out TDG   - Put Transdigm Group... Endless - - 1,306.98 1,306.98 Yes -
BVT Knock-Out TDG   -24.24% Put Transdigm Group... Endless - - 1,624.14 1,624.14 Yes -
BVT Knock-Out TDG   -26.15% Put Transdigm Group... Endless - - 1,649.14 1,649.14 Yes -
BVT Knock-Out TDG   3.15% Call Transdigm Group... Endless - - 1,266.08 1,266.08 Yes -
Morgan Stanley Knock-Out TDG   49.89% Call Transdigm Group... Endless - - 601.43 601.43 Yes +209.39%
Morgan Stanley Knock-Out TDG   52.31% Call Transdigm Group... Endless - - 572.41 572.41 Yes +189.03%
Morgan Stanley Knock-Out TDG   47.83% Call Transdigm Group... Endless - - 581.01 626.12 Yes +197.81%
Morgan Stanley Knock-Out TDG   50.25% Call Transdigm Group... Endless - - 554.14 597.17 Yes +180.48%
BVT Knock-Out TDG   -4.20% Call Transdigm Group... Endless - - 1,362.14 1,362.14 Yes -
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