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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   2.10% Call Transdigm Group... Endless 1.520 1.680 1,118.22 1,155.20 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -7.76% Call Transdigm Group... Endless 1.1700 1.2000 1,170.41 1,170.41 Yes -
Soc. Generale Knock-Out TDG   55.28% Call Transdigm Group... Endless 7.48 7.64 469.78 485.32 Yes +113.11%
BVT Knock-Out TDG   17.50% Call Transdigm Group... Endless 2.93 - 974.26 974.26 Yes -
Soc. Generale Knock-Out TDG   67.22% Call Transdigm Group... Endless 8.360 8.520 374.40 386.79 Yes +93.74%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   5.96% Call Transdigm Group... Endless 2.5100 2.5400 1,021.36 1,021.36 Yes -
Soc. Generale Knock-Out TDG   68.81% Call Transdigm Group... Endless 8.46 8.62 368.36 368.36 Yes +92.27%
Morgan Stanley Knock-Out TDG   -27.14% Put Transdigm Group... Endless 1.92 2.02 1,500.37 1,500.37 Yes -
Soc. Generale Knock-Out TDG   56.58% Call Transdigm Group... Endless 7.510 7.670 471.61 471.61 Yes +112.46%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -29.37% Put Transdigm Group... Endless 1.0900 1.1200 1,404.23 1,404.23 Yes -
Soc. Generale Knock-Out TDG   49.84% Call Transdigm Group... Endless 6.81 6.97 544.81 544.81 Yes +134.48%
Morgan Stanley Knock-Out TDG   0.83% Call Transdigm Group... Endless 1.11 1.21 1,171.19 1,171.19 Yes -
Soc. Generale Knock-Out TDG   69.05% Call Transdigm Group... Endless 8.820 8.980 325.11 335.86 Yes +86.65%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   - Call Transdigm Group... Endless 0.0010 - 1,301.66 1,301.66 Yes -
Goldman Sachs Knock-Out TDG   25.21% Call Transdigm Group... Endless 3.81 3.86 883.31 883.31 Yes -
Morgan Stanley Knock-Out TDG   -2.20% Call Transdigm Group... Endless 0.790 0.890 1,206.89 1,206.89 Yes -
Soc. Generale Knock-Out TDG   59.74% Call Transdigm Group... Endless 7.920 8.080 423.01 437.00 Yes +102.82%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   1.26% Call Transdigm Group... Endless 2.0500 2.0800 1,072.43 1,072.43 Yes -
Goldman Sachs Knock-Out TDG   22.69% Call Transdigm Group... Endless 3.54 3.59 913.09 913.09 Yes -
Morgan Stanley Knock-Out TDG   38.18% Call Transdigm Group... Endless 5.70 5.80 671.52 671.52 Yes +229.48%
Soc. Generale Knock-Out TransDigm Group Inc.   48.97% Call Transdigm Group... Endless 6.310 6.470 602.65 602.65 Yes +158.20%
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -15.41% Call Transdigm Group... Endless 0.4300 0.4600 1,253.52 1,253.52 Yes -
Goldman Sachs Knock-Out TDG   -51.29% Put Transdigm Group... Endless 4.60 4.65 1,785.32 1,785.32 Yes -
Morgan Stanley Knock-Out TDG   31.51% Call Transdigm Group... Endless 5.03 5.13 743.95 743.95 Yes +342.11%
Soc. Generale Knock-Out TDG   -35.50% Put Transdigm Group... Endless 2.790 2.950 1,599.02 1,599.02 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -47.48% Put Transdigm Group... Endless 2.8700 2.9000 1,600.76 1,600.76 Yes -
Soc. Generale Knock-Out TDG   61.28% Call Transdigm Group... Endless 7.98 8.14 420.61 420.61 Yes +101.52%
Morgan Stanley Knock-Out TDG   18.44% Call Transdigm Group... Endless 3.01 3.11 963.15 963.15 Yes -
Soc. Generale Knock-Out TDG   25.35% Call Transdigm Group... Endless 3.740 3.900 881.56 881.56 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -11.25% Call Transdigm Group... Endless 0.8300 0.8600 1,208.30 1,208.30 Yes -
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