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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out TDG   -0.36% Call Transdigm Group... Endless - - 1,312.36 1,312.36 Yes -
Goldman Sachs Knock-Out TDG   -22.33% Put Transdigm Group... Endless - - 1,599.12 1,599.12 Yes -
Goldman Sachs Knock-Out TDG   0.08% Call Transdigm Group... Endless - - 1,306.60 1,306.60 Yes -
Goldman Sachs Knock-Out TDG   -13.83% Put Transdigm Group... Endless - - 1,488.12 1,488.12 Yes -
Goldman Sachs Knock-Out TDG   -1.86% Call Transdigm Group... Endless - - 1,331.55 1,331.55 Yes -
Goldman Sachs Knock-Out TDG   -91.04% Put Transdigm Group... Endless - - 2,497.37 2,497.37 Yes -
Goldman Sachs Knock-Out TDG   -25.04% Put Transdigm Group... Endless - - 1,634.64 1,634.64 Yes -
Goldman Sachs Knock-Out TDG   26.34% Call Transdigm Group... Endless - - 884.07 884.07 Yes -
Goldman Sachs Knock-Out TDG   25.29% Call Transdigm Group... Endless - - 896.71 896.71 Yes -
Goldman Sachs Knock-Out TDG   84.88% Call Transdigm Group... Endless - - 181.50 181.50 Yes +84.11%
Soc. Generale Knock-Out TDG   59.98% Call Transdigm Group... Endless 7.330 7.380 523.12 523.12 Yes +148.47%
Soc. Generale Knock-Out TDG   54.39% Call Transdigm Group... Endless 7.060 7.110 547.47 547.47 Yes +158.97%
Soc. Generale Knock-Out TDG   58.43% Call Transdigm Group... Endless 7.560 7.610 498.88 498.88 Yes +140.00%
Soc. Generale Knock-Out TDG   60.51% Call Transdigm Group... Endless 7.790 7.840 473.91 473.91 Yes +131.16%
Soc. Generale Knock-Out TDG   65.68% Call Transdigm Group... Endless 8.020 8.070 448.60 448.60 Yes +124.02%
Soc. Generale Knock-Out TDG   64.78% Call Transdigm Group... Endless 8.260 8.310 422.66 422.66 Yes +117.89%
Soc. Generale Knock-Out TDG   68.22% Call Transdigm Group... Endless 8.400 8.450 401.03 415.42 Yes +113.16%
Soc. Generale Knock-Out TDG   63.31% Call Transdigm Group... Endless 8.180 8.230 425.07 440.33 Yes +119.52%
Soc. Generale Knock-Out TDG   64.44% Call Transdigm Group... Endless 7.980 8.030 448.77 464.87 Yes +124.51%
Soc. Generale Knock-Out TDG   59.26% Call Transdigm Group... Endless 7.760 7.810 472.08 489.02 Yes +132.24%
Soc. Generale Knock-Out TDG   66.97% Call Transdigm Group... Endless 8.510 8.560 396.49 396.49 Yes +111.69%
Soc. Generale Knock-Out TDG   70.19% Call Transdigm Group... Endless 8.650 8.700 376.23 389.73 Yes +108.43%
Soc. Generale Knock-Out TDG   72.17% Call Transdigm Group... Endless 8.880 8.930 351.15 363.75 Yes +103.20%
Soc. Generale Knock-Out TDG   71.68% Call Transdigm Group... Endless 8.750 8.800 370.16 370.16 Yes +105.88%
Soc. Generale Knock-Out TDG   71.39% Call Transdigm Group... Endless 9.000 9.050 343.41 343.41 Yes +100.67%
Soc. Generale Knock-Out TDG   71.80% Call Transdigm Group... Endless 9.100 9.150 326.70 338.42 Yes +99.34%
Soc. Generale Knock-Out TDG   51.91% Call Transdigm Group... Endless 6.490 6.540 606.85 628.63 Yes +195.91%
Soc. Generale Knock-Out TDG   49.27% Call Transdigm Group... Endless 6.020 6.070 663.19 663.19 Yes +240.11%
Soc. Generale Knock-Out TransDigm Group Inc.   53.67% Call Transdigm Group... Endless 6.570 6.620 605.59 605.59 Yes +191.59%
Soc. Generale Knock-Out TDG   44.77% Call Transdigm Group... Endless 5.470 5.520 721.99 721.99 Yes +330.71%
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