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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   61.68% Call Transdigm Group... Endless 9.100 9.150 342.76 342.76 Yes +116.71%
Soc. Generale Knock-Out TDG   46.11% Call Transdigm Group... Endless 7.450 7.500 522.13 522.13 Yes +176.49%
Soc. Generale Knock-Out TDG   35.59% Call Transdigm Group... Endless 6.58 6.63 605.70 623.87 Yes +240.93%
Soc. Generale Knock-Out TDG   52.54% Call Transdigm Group... Endless 8.00 8.05 459.85 459.85 Yes +150.00%
Soc. Generale Knock-Out TDG   47.32% Call Transdigm Group... Endless 7.61 7.66 495.33 510.19 Yes +165.16%
Soc. Generale Knock-Out TDG   41.66% Call Transdigm Group... Endless 3.72 3.74 521.81 521.81 Yes +177.61%
Soc. Generale Knock-Out TDG   35.59% Call Transdigm Group... Endless 6.610 6.660 605.70 623.87 Yes +240.41%
Soc. Generale Knock-Out TDG   37.61% Call Transdigm Group... Endless 6.65 6.70 604.44 604.44 Yes +235.86%
Soc. Generale Knock-Out TDG   47.32% Call Transdigm Group... Endless 7.650 7.700 495.33 510.19 Yes +166.78%
Soc. Generale Knock-Out TDG   25.62% Call Transdigm Group... Endless 5.56 5.61 720.62 720.62 Yes +456.00%
Soc. Generale Knock-Out TDG   22.60% Call Transdigm Group... Endless 2.67 2.69 749.85 749.85 Yes +600.00%
Soc. Generale Knock-Out TransDigm Group Inc.   37.61% Call Transdigm Group... Endless 6.690 6.740 604.44 604.44 Yes +236.36%
Soc. Generale Knock-Out TDG   31.68% Call Transdigm Group... Endless 6.10 6.15 661.93 661.93 Yes +308.05%
Soc. Generale Knock-Out TDG   25.62% Call Transdigm Group... Endless 5.600 5.650 720.62 720.62 Yes +461.62%
Soc. Generale Knock-Out TDG   48.62% Call Transdigm Group... Endless 15.47 15.61 483.12 497.62 Yes -
Soc. Generale Knock-Out TDG   8.74% Call Transdigm Group... Endless 4.08 4.13 884.18 884.18 Yes -
Soc. Generale Knock-Out TDG   31.68% Call Transdigm Group... Endless 6.130 6.180 661.93 661.93 Yes +310.74%
Soc. Generale Knock-Out TDG   3.29% Call Transdigm Group... Endless 3.59 3.64 936.98 936.98 Yes -
Soc. Generale Knock-Out TDG   86.28% Call Transdigm Group... Endless 11.00 11.05 132.90 132.90 Yes -
Soc. Generale Knock-Out TDG   8.74% Call Transdigm Group... Endless 4.110 4.160 884.18 884.18 Yes -
Soc. Generale Knock-Out TDG   2.40% Call Transdigm Group... Endless 3.70 3.75 917.80 945.33 Yes -
Soc. Generale Knock-Out TDG   3.29% Call Transdigm Group... Endless 3.620 3.670 936.98 936.98 Yes -
Soc. Generale Knock-Out TDG   86.28% Call Transdigm Group... Endless 11.040 11.090 132.90 132.90 Yes -
Soc. Generale Knock-Out TDG   -2.25% Call Transdigm Group... Endless 3.07 3.12 990.61 990.61 Yes -
Soc. Generale Knock-Out TDG   2.40% Call Transdigm Group... Endless 3.730 3.780 917.80 945.33 Yes -
Soc. Generale Knock-Out TDG   -12.94% Call Transdigm Group... Endless 2.12 2.17 1,094.19 1,094.19 Yes -
Soc. Generale Knock-Out TDG   19.82% Call Transdigm Group... Endless 5.07 5.12 776.82 776.82 Yes +854.72%
Soc. Generale Knock-Out TDG   -2.25% Call Transdigm Group... Endless 3.110 3.160 990.61 990.61 Yes -
Soc. Generale Knock-Out TDG   13.08% Call Transdigm Group... Endless 4.65 4.70 817.33 841.85 Yes -
Soc. Generale Knock-Out TDG   -12.94% Call Transdigm Group... Endless 2.150 2.200 1,094.19 1,094.19 Yes -
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