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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BVT Knock-Out TDG   -27.08% Put Transdigm Group... Endless - - 1,525.23 1,525.23 Yes -
BVT Knock-Out TDG   6.30% Call Transdigm Group... Endless - - 1,224.94 1,224.94 Yes -
BVT Knock-Out TDG   -31.94% Put Transdigm Group... Endless - - 1,583.61 1,583.61 Yes -
Soc. Generale Knock-Out TDG   -7.06% Put Transdigm Group... Endless - - 1,399.57 1,399.57 Yes -
Goldman Sachs Knock-Out TDG   -10.63% Put Transdigm Group... Endless - - 1,446.23 1,446.23 Yes -
BVT Knock-Out TDG   1.13% Call Transdigm Group... Endless - - 1,292.50 1,292.50 Yes -
Soc. Generale Knock-Out TDG   0.63% Call Transdigm Group... Endless - - 1,298.98 1,298.98 Yes -
Goldman Sachs Knock-Out TDG   1.58% Call Transdigm Group... Endless - - 1,287.00 1,287.00 Yes -
Goldman Sachs Knock-Out TDG   -22.33% Put Transdigm Group... Endless - - 1,599.12 1,599.12 Yes -
Goldman Sachs Knock-Out TDG   -25.04% Put Transdigm Group... Endless - - 1,634.64 1,634.64 Yes -
Soc. Generale Knock-Out TDG   68.22% Call Transdigm Group... Endless - - 401.03 415.42 Yes +113.74%
Soc. Generale Knock-Out TDG   58.43% Call Transdigm Group... Endless - - 498.88 498.88 Yes +140.00%
Soc. Generale Knock-Out TDG   66.97% Call Transdigm Group... Endless - - 396.49 396.49 Yes +111.97%
Soc. Generale Knock-Out TDG   71.39% Call Transdigm Group... Endless - - 343.41 343.41 Yes +102.25%
Soc. Generale Knock-Out TDG   60.68% Call Transdigm Group... Endless - - 496.27 514.08 Yes +140.89%
Morgan Stanley Knock-Out TDG   65.05% Call Transdigm Group... Endless - - 419.44 419.44 Yes +124.73%
Morgan Stanley Knock-Out TDG   56.62% Call Transdigm Group... Endless - - 520.71 520.71 Yes +159.57%
Soc. Generale Knock-Out TDG   49.27% Call Transdigm Group... Endless - - 663.19 663.19 Yes +239.55%
Morgan Stanley Knock-Out TDG   49.89% Call Transdigm Group... Endless - - 601.43 601.43 Yes +209.39%
Goldman Sachs Knock-Out TDG   45.36% Call Transdigm Group... Endless - - 655.97 655.97 Yes +243.26%
Soc. Generale Knock-Out TDG   36.23% Call Transdigm Group... Endless - - 833.64 833.64 Yes +1177.14%
Goldman Sachs Knock-Out TDG   -26.97% Put Transdigm Group... Endless - - 1,523.93 1,523.93 Yes -
Soc. Generale Knock-Out TDG   35.11% Call Transdigm Group... Endless - - 818.89 848.27 Yes -
Soc. Generale Knock-Out TDG   27.13% Call Transdigm Group... Endless - - 919.54 952.54 Yes -
Goldman Sachs Knock-Out TDG   25.70% Call Transdigm Group... Endless - - 971.60 971.60 Yes -
Goldman Sachs Knock-Out TDG   23.38% Call Transdigm Group... Endless - - 1,001.94 1,001.94 Yes -
Goldman Sachs Knock-Out TDG   27.67% Call Transdigm Group... Endless - - 945.78 945.78 Yes -
BVT Knock-Out TDG   33.05% Call Transdigm Group... Endless - - 842.34 875.17 Yes -
BVT Knock-Out TDG   24.58% Call Transdigm Group... Endless - - 985.94 985.94 Yes -
BVT Knock-Out TDG   35.39% Call Transdigm Group... Endless - - 844.62 844.62 Yes -
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