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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   71.17% Call Transdigm Group... Endless 9.150 9.190 343.97 343.97 Yes +106.11%
BVT Knock-Out TDG   25.23% Call Transdigm Group... Endless - - 964.52 964.52 Yes -
Goldman Sachs Knock-Out TDG   82.65% Call Transdigm Group... Endless - - 223.76 223.76 Yes -
BVT Knock-Out TDG   13.23% Call Transdigm Group... Endless - - 1,119.33 1,119.33 Yes -
Soc. Generale Knock-Out TDG   60.15% Call Transdigm Group... Endless 7.680 7.720 497.08 514.08 Yes +146.45%
Morgan Stanley Knock-Out TDG   11.92% Call Transdigm Group... Endless - - 1,136.26 1,136.26 Yes -
BVT Knock-Out TDG   -32.78% Put Transdigm Group... Endless - - 1,584.10 1,584.10 Yes -
BVT Knock-Out TDG   22.83% Call Transdigm Group... Endless - - 995.48 995.48 Yes -
Soc. Generale Knock-Out TDG   48.51% Call Transdigm Group... Endless 6.150 6.190 664.27 664.27 Yes +251.15%
BVT Knock-Out TDG   21.63% Call Transdigm Group... Endless - - 1,010.96 1,010.96 Yes -
Goldman Sachs Knock-Out TDG   24.84% Call Transdigm Group... Endless - - 896.71 896.71 Yes -
Morgan Stanley Knock-Out TDG   37.23% Call Transdigm Group... Endless - - 748.83 748.83 Yes +473.40%
Soc. Generale Knock-Out TDG   35.27% Call Transdigm Group... Endless 4.580 4.620 835.00 835.00 Yes +1321.88%
Morgan Stanley Knock-Out TDG   39.92% Call Transdigm Group... Endless - - 718.21 775.04 Yes -
BVT Knock-Out TDG   11.71% Call Transdigm Group... Endless - - 1,138.97 1,138.97 Yes -
Morgan Stanley Knock-Out TDG   19.49% Call Transdigm Group... Endless - - 962.46 1,038.62 Yes -
Soc. Generale Knock-Out TDG   34.24% Call Transdigm Group... Endless 4.670 4.710 820.22 848.27 Yes -
BVT Knock-Out TDG   20.43% Call Transdigm Group... Endless - - 1,026.45 1,026.45 Yes -
BVT Knock-Out TDG   28.33% Call Transdigm Group... Endless - - 924.49 924.49 Yes -
BVT Knock-Out TDG   27.63% Call Transdigm Group... Endless - - 933.56 933.56 Yes -
Soc. Generale Knock-Out TDG   26.16% Call Transdigm Group... Endless 3.710 3.750 921.04 952.54 Yes -
Morgan Stanley Knock-Out TDG   5.80% Call Transdigm Group... Endless - - 1,126.05 1,215.15 Yes -
Goldman Sachs Knock-Out TDG   11.26% Call Transdigm Group... Endless - - 1,145.10 1,145.10 Yes -
Morgan Stanley Knock-Out TDG   - Call Transdigm Group... Endless - - 1,209.63 1,303.91 Yes -
Soc. Generale Knock-Out TDG   -39.54% Put Transdigm Group... Endless 4.460 4.500 1,800.03 1,800.03 Yes -
Morgan Stanley Knock-Out TDG   43.34% Call Transdigm Group... Endless - - 675.93 675.93 Yes +280.38%
BVT Knock-Out TDG   -24.72% Put Transdigm Group... Endless - - 1,487.95 1,487.95 Yes -
Morgan Stanley Knock-Out TDG   24.85% Call Transdigm Group... Endless - - 969.48 969.48 Yes -
Soc. Generale Knock-Out TDG   67.80% Call Transdigm Group... Endless 8.550 8.590 401.68 415.42 Yes +118.21%
BVT Knock-Out TDG   19.23% Call Transdigm Group... Endless - - 1,041.93 1,041.93 Yes -
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