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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out TDG   69.79% Call Transdigm Group... Endless 8.610 8.650 376.84 389.73 Yes +108.98%
BVT Knock-Out TDG   24.68% Call Transdigm Group... Endless 3.160 3.180 971.67 971.67 Yes -
Soc. Generale Knock-Out TDG   27.85% Call Transdigm Group... Endless 3.80 3.86 899.92 930.69 Yes -
BVT Knock-Out TDG   15.96% Call Transdigm Group... Endless 2.120 2.140 1,084.10 1,084.10 Yes -
Soc. Generale Knock-Out TransDigm Group Inc.   52.98% Call Transdigm Group... Endless 6.520 6.560 606.58 606.58 Yes +195.50%
BVT Knock-Out TDG   50.27% Call Transdigm Group... Endless 6.220 6.240 641.46 641.46 Yes -
Morgan Stanley Knock-Out TDG   56.62% Call Transdigm Group... Endless 7.73 7.82 479.54 517.49 Yes +144.80%
BVT Knock-Out TDG   13.76% Call Transdigm Group... Endless 1.850 1.870 1,112.44 1,112.44 Yes -
Soc. Generale Knock-Out TDG   31.22% Call Transdigm Group... Endless 3.920 3.960 887.30 887.30 Yes -
BVT Knock-Out TDG   - Put Transdigm Group... Endless - - 1,365.07 1,365.07 Yes -
BVT Knock-Out TDG   - Put Transdigm Group... Endless - - 1,365.07 1,365.07 Yes -
BVT Knock-Out TDG   2.88% Call Transdigm Group... Endless 0.550 0.570 1,252.81 1,252.81 Yes -
Soc. Generale Knock-Out TDG   51.27% Call Transdigm Group... Endless 6.450 6.490 607.84 628.63 Yes +199.08%
BVT Knock-Out TDG   - Call Transdigm Group... Endless - - 1,319.07 1,319.07 Yes -
Goldman Sachs Knock-Out TDG   13.59% Call Transdigm Group... Endless 1.89 1.94 1,115.03 1,115.03 Yes -
BVT Knock-Out TDG   - Call Transdigm Group... Endless - - 1,347.14 1,347.14 Yes -
Soc. Generale Knock-Out TDG   64.51% Call Transdigm Group... Endless 8.200 8.240 423.35 423.35 Yes +119.15%
BVT Knock-Out TDG   29.73% Call Transdigm Group... Endless 4.040 4.060 873.81 906.54 Yes -
BVT Knock-Out TDG   29.73% Call Transdigm Group... Endless 4.07 - 873.81 906.54 Yes -
BVT Knock-Out TDG   35.65% Call Transdigm Group... Endless 4.470 4.490 830.13 830.13 Yes -
Soc. Generale Knock-Out TDG   39.57% Call Transdigm Group... Endless 4.920 4.960 779.56 779.56 Yes +547.44%
BVT Knock-Out TDG   31.99% Call Transdigm Group... Endless 4.030 4.050 877.31 877.31 Yes -
BVT Knock-Out TDG   35.65% Call Transdigm Group... Endless 4.50 4.52 830.13 830.13 Yes -
BVT Knock-Out TDG   27.11% Call Transdigm Group... Endless 3.450 3.470 940.22 940.22 Yes -
Soc. Generale Knock-Out TDG   63.09% Call Transdigm Group... Endless 8.150 8.190 425.77 440.33 Yes +121.35%
BVT Knock-Out TDG   51.48% Call Transdigm Group... Endless 6.360 6.380 625.94 625.94 Yes -
BVT Knock-Out TDG   31.99% Call Transdigm Group... Endless 4.06 4.08 877.31 877.31 Yes -
BVT Knock-Out TDG   - Call Transdigm Group... Endless - - 1,293.77 1,293.77 Yes -
Soc. Generale Knock-Out TDG   60.21% Call Transdigm Group... Endless 7.750 7.790 474.68 474.68 Yes +133.63%
BVT Knock-Out TDG   -12.43% Put Transdigm Group... Endless 0.350 0.370 1,341.34 1,341.34 Yes -
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