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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   60.90% Call Transdigm Group... Endless 7.950 8.000 446.59 461.36 Yes +114.29%
Soc. Generale Knock-Out TDG   25.35% Call Transdigm Group... Endless 3.990 4.040 881.56 881.56 Yes -
Soc. Generale Knock-Out TDG   16.37% Call Transdigm Group... Endless 3.020 3.070 987.67 987.67 Yes -
Soc. Generale Knock-Out TDG   2.10% Call Transdigm Group... Endless 1.770 1.820 1,118.22 1,155.20 Yes -
Soc. Generale Knock-Out TDG   49.84% Call Transdigm Group... Endless 7.070 7.120 544.81 544.81 Yes +142.27%
Soc. Generale Knock-Out TDG   61.28% Call Transdigm Group... Endless 8.240 8.290 420.61 420.61 Yes +107.58%
Soc. Generale Knock-Out TDG   55.28% Call Transdigm Group... Endless 7.740 7.790 469.78 485.32 Yes +120.23%
UniCredit Knock-Out TDG   10.67% Call Transdigm Group... Endless 3.190 3.200 970.29 970.29 Yes -
UniCredit Knock-Out TDG   22.18% Call Transdigm Group... Endless 3.650 3.660 918.99 918.99 Yes -
UniCredit Knock-Out TDG   -19.79% Put Transdigm Group... Endless 0.001 - 1,300.24 1,300.24 Yes -
UniCredit Knock-Out TDG   1.26% Call Transdigm Group... Endless 2.260 2.270 1,072.43 1,072.43 Yes -
UniCredit Knock-Out TDG   -38.61% Put Transdigm Group... Endless 1.810 1.820 1,504.53 1,504.53 Yes -
UniCredit Knock-Out TDG   -29.37% Put Transdigm Group... Endless 0.910 0.920 1,404.23 1,404.23 Yes -
UniCredit Knock-Out TDG   5.96% Call Transdigm Group... Endless 2.730 2.740 1,021.36 1,021.36 Yes -
UniCredit Knock-Out TDG   -7.76% Call Transdigm Group... Endless 1.370 1.380 1,170.41 1,170.41 Yes -
UniCredit Knock-Out TDG   -3.44% Call Transdigm Group... Endless 1.800 1.810 1,123.50 1,123.50 Yes -
UniCredit Knock-Out TDG   -11.25% Call Transdigm Group... Endless 1.030 1.040 1,208.30 1,208.30 Yes -
UniCredit Knock-Out TDG   -47.48% Put Transdigm Group... Endless 2.690 2.700 1,600.76 1,600.76 Yes -
UniCredit Knock-Out TDG   -15.41% Call Transdigm Group... Endless 0.630 0.640 1,253.52 1,253.52 Yes -
Morgan Stanley Knock-Out TDG   35.96% Call Transdigm Group... Endless - - 645.29 696.92 Yes +216.67%
Morgan Stanley Knock-Out TDG   36.64% Call Transdigm Group... Endless - - 688.18 688.18 Yes +258.75%
Morgan Stanley Knock-Out TDG   34.50% Call Transdigm Group... Endless - - 773.55 773.55 Yes -
Morgan Stanley Knock-Out TDG   27.36% Call Transdigm Group... Endless - - 857.90 857.90 Yes -
Morgan Stanley Knock-Out TDG   28.95% Call Transdigm Group... Endless - - 778.43 840.70 Yes -
BVT Knock-Out TDG   9.68% Call Transdigm Group... Endless - - 1,066.60 1,066.60 Yes -
BVT Knock-Out TDG   -14.13% Put Transdigm Group... Endless - - 1,346.89 1,346.89 Yes -
BVT Knock-Out TDG   5.77% Call Transdigm Group... Endless - - 1,112.77 1,112.77 Yes -
BVT Knock-Out TDG   8.37% Call Transdigm Group... Endless - - 1,081.99 1,081.99 Yes -
Morgan Stanley Knock-Out TDG   -6.16% Call Transdigm Group... Endless - - 1,253.75 1,253.75 Yes -
Morgan Stanley Knock-Out TDG   -27.14% Put Transdigm Group... Endless - - 1,500.37 1,500.37 Yes -
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