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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   -24.03% Put Transdigm Group... Endless 2.600 2.640 1,599.99 1,599.99 Yes -
Morgan Stanley Knock-Out TDG   34.46% Call Transdigm Group... Endless 4.99 5.08 783.54 845.53 Yes -
Soc. Generale Knock-Out TDG   - Call Transdigm Group... Endless - - 1,300.39 1,300.39 Yes -
BVT Knock-Out TDG   25.23% Call Transdigm Group... Endless 3.37 - 964.52 964.52 Yes -
Soc. Generale Knock-Out TDG   89.66% Call Transdigm Group... Endless 11.110 11.150 133.37 133.37 Yes -
BVT Knock-Out TDG   13.23% Call Transdigm Group... Endless 1.92 - 1,119.33 1,119.33 Yes -
Soc. Generale Knock-Out TDG   -22.37% Put Transdigm Group... Endless 1.42 1.45 1,626.74 1,578.54 Yes -
BVT Knock-Out TDG   14.43% Call Transdigm Group... Endless 2.07 - 1,103.85 1,103.85 Yes -
Soc. Generale Knock-Out TDG   -8.51% Put Transdigm Group... Endless 0.770 0.810 1,399.78 1,399.78 Yes -
Morgan Stanley Knock-Out TDG   2.17% Call Transdigm Group... Endless 0.590 0.660 1,261.99 1,261.99 Yes -
BVT Knock-Out TDG   11.71% Call Transdigm Group... Endless 1.74 1.76 1,138.97 1,138.97 Yes -
Morgan Stanley Knock-Out TDG   19.40% Call Transdigm Group... Endless 2.64 2.71 1,039.75 1,039.75 Yes -
Soc. Generale Knock-Out TDG   54.04% Call Transdigm Group... Endless 7.230 7.270 548.37 548.37 Yes +166.30%
BVT Knock-Out TDG   16.83% Call Transdigm Group... Endless 2.36 - 1,072.89 1,072.89 Yes -
BVT Knock-Out TDG   28.33% Call Transdigm Group... Endless 3.74 3.76 924.49 924.49 Yes -
BVT Knock-Out TDG   18.03% Call Transdigm Group... Endless 2.50 - 1,057.41 1,057.41 Yes -
Soc. Generale Knock-Out TDG   64.51% Call Transdigm Group... Endless 8.410 8.450 423.35 423.35 Yes +121.81%
Morgan Stanley Knock-Out TDG   45.73% Call Transdigm Group... Endless 6.28 6.35 647.41 647.41 Yes +245.05%
Goldman Sachs Knock-Out TDG   83.27% Call Transdigm Group... Endless 10.32 10.42 215.76 215.76 Yes -
BVT Knock-Out TDG   27.63% Call Transdigm Group... Endless 3.65 - 933.56 933.56 Yes -
Soc. Generale Knock-Out TDG   39.57% Call Transdigm Group... Endless 5.100 5.140 779.56 779.56 Yes +548.72%
Morgan Stanley Knock-Out TDG   5.80% Call Transdigm Group... Endless 1.82 1.91 1,126.05 1,215.15 Yes -
BVT Knock-Out TDG   -24.72% Put Transdigm Group... Endless 1.59 1.61 1,487.95 1,487.95 Yes -
Morgan Stanley Knock-Out TDG   -16.37% Put Transdigm Group... Endless 1.71 1.78 1,501.19 1,501.19 Yes -
Soc. Generale Knock-Out TransDigm Group Inc.   52.98% Call Transdigm Group... Endless 6.710 6.750 606.58 606.58 Yes +200.00%
Morgan Stanley Knock-Out TDG   - Call Transdigm Group... Endless - - 1,209.63 1,303.91 Yes -
UniCredit Knock-Out TDG   -1.90% Call Transdigm Group... Endless 1.05 1.06 1,215.71 1,215.71 Yes -
Morgan Stanley Knock-Out TDG   39.59% Call Transdigm Group... Endless 5.60 5.67 720.77 720.77 Yes +371.19%
Soc. Generale Knock-Out TDG   31.22% Call Transdigm Group... Endless 4.090 4.130 887.30 887.30 Yes -
Morgan Stanley Knock-Out TDG   28.95% Call Transdigm Group... Endless 3.78 3.85 916.51 916.51 Yes -
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