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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   59.30% Call Transdigm Group... Endless 7.830 7.990 472.97 489.02 Yes +133.43%
BVT Knock-Out TDG   50.26% Call Transdigm Group... Endless 6.400 6.460 641.62 641.62 Yes -
Soc. Generale Knock-Out TDG   58.40% Call Transdigm Group... Endless 7.61 7.77 499.83 499.83 Yes +141.90%
BVT Knock-Out TDG   8.68% Call Transdigm Group... Endless 1.390 1.450 1,178.05 1,178.05 Yes -
Soc. Generale Knock-Out TDG   39.55% Call Transdigm Group... Endless 5.010 5.170 779.78 779.78 Yes +501.20%
BVT Knock-Out TDG   -29.78% Put Transdigm Group... Endless 2.240 2.300 1,559.13 1,559.13 Yes -
Goldman Sachs Knock-Out TDG   -93.61% Put Transdigm Group... Endless 11.05 11.15 2,497.53 2,497.53 Yes -
BVT Knock-Out TDG   -35.24% Put Transdigm Group... Endless 2.850 2.910 1,624.72 1,624.72 Yes -
Soc. Generale Knock-Out TDG   54.34% Call Transdigm Group... Endless 7.150 7.310 548.52 548.52 Yes +161.54%
BVT Knock-Out TDG   4.88% Call Transdigm Group... Endless 0.930 0.990 1,227.04 1,227.04 Yes -
BVT Knock-Out TDG   32.16% Call Transdigm Group... Endless 4.46 - 843.78 875.17 Yes -
BVT Knock-Out TDG   - Call Transdigm Group... Endless - - 1,293.77 1,293.77 Yes -
Soc. Generale Knock-Out TDG   51.27% Call Transdigm Group... Endless 6.550 6.710 608.01 628.63 Yes +196.36%
BVT Knock-Out TDG   -13.74% Put Transdigm Group... Endless 0.440 0.500 1,366.41 1,366.41 Yes -
BVT Knock-Out TDG   34.41% Call Transdigm Group... Endless 4.46 4.55 846.07 846.07 Yes -
BVT Knock-Out TDG   -2.10% Call Transdigm Group... Endless 0.090 0.150 1,317.13 1,317.13 Yes -
Soc. Generale Knock-Out TDG   65.16% Call Transdigm Group... Endless 8.100 8.260 449.45 449.45 Yes +126.05%
BVT Knock-Out TDG   47.86% Call Transdigm Group... Endless 6.110 6.170 672.66 672.66 Yes -
BVT Knock-Out TDG   19.40% Call Transdigm Group... Endless 2.65 2.74 1,039.79 1,039.79 Yes -
BVT Knock-Out TDG   44.25% Call Transdigm Group... Endless 5.670 5.730 719.23 719.23 Yes -
Soc. Generale Knock-Out TDG   71.80% Call Transdigm Group... Endless 8.960 9.120 351.82 363.75 Yes +105.52%
BVT Knock-Out TDG   11.69% Call Transdigm Group... Endless 1.750 1.810 1,139.25 1,139.25 Yes -
Goldman Sachs Knock-Out TDG   17.81% Call Transdigm Group... Endless 2.50 2.60 1,060.55 1,060.55 Yes -
BVT Knock-Out TDG   34.41% Call Transdigm Group... Endless 4.490 4.550 846.07 846.07 Yes -
Soc. Generale Knock-Out TDG   59.37% Call Transdigm Group... Endless 7.400 7.560 524.12 524.12 Yes +149.66%
BVT Knock-Out TDG   19.40% Call Transdigm Group... Endless 2.680 2.740 1,039.79 1,039.79 Yes -
Soc. Generale Knock-Out TDG   48.49% Call Transdigm Group... Endless 6.05 6.21 664.45 664.45 Yes +242.37%
BVT Knock-Out TDG   -11.60% Put Transdigm Group... Endless 1.120 1.180 1,439.58 1,439.58 Yes -
Soc. Generale Knock-Out TDG   43.93% Call Transdigm Group... Endless 5.520 5.680 723.36 723.36 Yes +331.25%
BVT Knock-Out TDG   - Call Transdigm Group... Endless - - 1,362.14 1,362.14 Yes -
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