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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   63.35% Call Transdigm Group... Endless 8.040 8.080 425.88 440.33 Yes +115.86%
BVT Knock-Out TDG   30.76% Call Transdigm Group... Endless 3.730 3.750 893.26 893.26 Yes -
Soc. Generale Knock-Out TDG   14.86% Call Transdigm Group... Endless 1.79 1.83 1,098.36 1,098.36 Yes -
BVT Knock-Out TDG   32.16% Call Transdigm Group... Endless 4.170 4.190 843.78 875.17 Yes -
Soc. Generale Knock-Out TDG   60.48% Call Transdigm Group... Endless 7.630 7.670 474.81 474.81 Yes +127.76%
BVT Knock-Out TDG   19.40% Call Transdigm Group... Endless 2.360 2.380 1,039.79 1,039.79 Yes -
BVT Knock-Out TDG   40.64% Call Transdigm Group... Endless 4.92 4.94 765.80 765.80 Yes -
BVT Knock-Out TDG   41.84% Call Transdigm Group... Endless 5.070 5.090 750.28 750.28 Yes -
Soc. Generale Knock-Out TDG   71.83% Call Transdigm Group... Endless 8.960 9.000 327.32 338.42 Yes +96.92%
BVT Knock-Out TDG   - Call Transdigm Group... Endless - - 1,319.07 1,319.07 Yes -
BVT Knock-Out TDG   50.26% Call Transdigm Group... Endless 6.09 6.11 641.62 641.62 Yes -
BVT Knock-Out TDG   -35.24% Put Transdigm Group... Endless 3.190 3.210 1,624.72 1,624.72 Yes -
Soc. Generale Knock-Out TransDigm Group Inc.   52.97% Call Transdigm Group... Endless 6.400 6.440 606.74 606.74 Yes +183.63%
BVT Knock-Out TDG   - Call Transdigm Group... Endless - - 1,347.14 1,347.14 Yes -
BVT Knock-Out TDG   38.23% Call Transdigm Group... Endless 4.63 4.65 796.84 796.84 Yes -
BVT Knock-Out TDG   - Put Transdigm Group... Endless - - 1,316.06 1,316.06 Yes -
Soc. Generale Knock-Out TDG   35.25% Call Transdigm Group... Endless 4.260 4.300 835.23 835.23 Yes +1054.05%
BVT Knock-Out TDG   38.23% Call Transdigm Group... Endless 4.630 4.650 796.84 796.84 Yes -
Soc. Generale Knock-Out TDG   -16.79% Put Transdigm Group... Endless 2.46 2.50 1,552.70 1,506.65 Yes -
BVT Knock-Out TDG   40.64% Call Transdigm Group... Endless 4.920 4.940 765.80 765.80 Yes -
Soc. Generale Knock-Out TDG   -24.03% Put Transdigm Group... Endless 2.950 2.990 1,600.03 1,600.03 Yes -
BVT Knock-Out TDG   8.68% Call Transdigm Group... Endless 1.070 1.090 1,178.05 1,178.05 Yes -
Goldman Sachs Knock-Out TDG   13.56% Call Transdigm Group... Endless 1.65 1.75 1,115.35 1,115.35 Yes -
BVT Knock-Out TDG   -27.00% Put Transdigm Group... Endless 2.270 2.290 1,525.77 1,525.77 Yes -
Soc. Generale Knock-Out TDG   34.24% Call Transdigm Group... Endless 4.350 4.390 820.44 848.27 Yes -
BVT Knock-Out TDG   -29.78% Put Transdigm Group... Endless 2.580 2.600 1,559.13 1,559.13 Yes -
BVT Knock-Out TDG   24.66% Call Transdigm Group... Endless 3.00 3.02 971.91 971.91 Yes -
BVT Knock-Out TDG   2.86% Call Transdigm Group... Endless 0.360 0.380 1,253.11 1,253.11 Yes -
Soc. Generale Knock-Out TDG   26.16% Call Transdigm Group... Endless 3.390 3.430 921.29 952.54 Yes -
BVT Knock-Out TDG   25.88% Call Transdigm Group... Endless 3.140 3.160 956.18 956.18 Yes -
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