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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   -19.27% Call Transdigm Group... Endless - - 1,121.55 1,155.20 Yes -
Soc. Generale Knock-Out TDG   19.82% Call Transdigm Group... Endless 5.260 5.310 776.82 776.82 Yes +898.08%
Soc. Generale Knock-Out TDG   24.46% Call Transdigm Group... Endless - - 710.33 731.65 Yes +446.67%
Soc. Generale Knock-Out TDG   13.08% Call Transdigm Group... Endless 4.840 4.890 817.33 841.85 Yes -
Soc. Generale Knock-Out TDG   -19.27% Call Transdigm Group... Endless 2.020 2.070 1,121.55 1,155.20 Yes -
Soc. Generale Knock-Out TDG   42.96% Call Transdigm Group... Endless - - 536.33 552.42 Yes -
Soc. Generale Knock-Out TDG   24.46% Call Transdigm Group... Endless 5.800 5.850 710.33 731.65 Yes +445.71%
Soc. Generale Knock-Out TDG   4.64% Call Transdigm Group... Endless - - 896.75 923.65 Yes -
Soc. Generale Knock-Out TDG   37.25% Call Transdigm Group... Endless - - 590.10 607.80 Yes -
Soc. Generale Knock-Out TDG   -20.71% Call Transdigm Group... Endless - - 1,047.99 1,079.43 Yes -
Soc. Generale Knock-Out TDG   29.17% Call Transdigm Group... Endless - - 666.01 686.00 Yes -
Soc. Generale Knock-Out TDG   14.12% Call Transdigm Group... Endless - - 832.06 832.06 Yes -
Soc. Generale Knock-Out TDG   -62.86% Put Transdigm Group... Endless - - 1,626.20 1,577.41 Yes -
Soc. Generale Knock-Out TDG   -47.80% Put Transdigm Group... Endless - - 1,475.81 1,431.53 Yes -
Soc. Generale Knock-Out TDG   -33.82% Call Transdigm Group... Endless - - 1,296.51 1,296.51 Yes -
Soc. Generale Knock-Out TDG   14.12% Call Transdigm Group... Endless 4.750 4.800 832.06 832.06 Yes -
Soc. Generale Knock-Out TDG   -44.47% Put Transdigm Group... Endless - - 1,399.32 1,399.32 Yes -
Soc. Generale Knock-Out TDG   -77.12% Put Transdigm Group... Endless - - 1,768.60 1,715.54 Yes -
Soc. Generale Knock-Out TDG   -33.82% Call Transdigm Group... Endless 0.480 0.530 1,296.51 1,296.51 Yes -
Soc. Generale Knock-Out TDG   -23.47% Call Transdigm Group... Endless - - 1,196.22 1,196.22 Yes -
Soc. Generale Knock-Out TDG   -44.47% Put Transdigm Group... Endless 0.550 0.600 1,399.32 1,399.32 Yes -
Soc. Generale Knock-Out TDG   -77.12% Put Transdigm Group... Endless 3.890 3.940 1,768.60 1,715.54 Yes -
Soc. Generale Knock-Out TDG   -65.13% Put Transdigm Group... Endless - - 1,599.46 1,599.46 Yes -
Soc. Generale Knock-Out TDG   -23.47% Call Transdigm Group... Endless 1.390 1.440 1,196.22 1,196.22 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -25.96% Call Transdigm Group... Endless 2.0600 2.0700 1,126.65 1,126.65 Yes -
UC TUR.WAR.OP.END. TRANSDIGM GROUP INC   -14.51% Call Transdigm Group... Endless 2.9800 2.9900 1,024.22 1,024.22 Yes -
Soc. Generale Knock-Out TDG   -65.13% Put Transdigm Group... Endless 2.380 2.430 1,599.46 1,599.46 Yes -
Soc. Generale Knock-Out TDG   -55.45% Put Transdigm Group... Endless - - 1,552.15 1,505.58 Yes -
UniCredit Knock-Out TDG   -25.96% Call Transdigm Group... Endless - - 1,126.65 1,126.65 Yes -
UniCredit Knock-Out TDG   -14.51% Call Transdigm Group... Endless - - 1,024.22 1,024.22 Yes -
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