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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out TDG   12.03% Call Transdigm Group... Endless - - 864.09 933.22 Yes -
Morgan Stanley Knock-Out TDG   16.85% Call Transdigm Group... Endless - - 882.12 882.12 Yes -
Morgan Stanley Knock-Out TDG   18.51% Call Transdigm Group... Endless - - 800.41 864.45 Yes -
Morgan Stanley Knock-Out TDG   -0.12% Call Transdigm Group... Endless - - 1,062.13 1,062.13 Yes -
Morgan Stanley Knock-Out TDG   -0.10% Call Transdigm Group... Endless - - 983.19 1,061.85 Yes -
Morgan Stanley Knock-Out TDG   -5.04% Call Transdigm Group... Endless - - 1,114.33 1,114.33 Yes -
BVT Knock-Out TDG   8.83% Call Transdigm Group... Endless - - 967.14 967.14 Yes -
BVT Knock-Out TDG   7.34% Call Transdigm Group... Endless - - 982.92 982.92 Yes -
BVT Knock-Out TDG   -3.07% Call Transdigm Group... Endless - - 1,093.35 1,093.35 Yes -
BVT Knock-Out TDG   -1.58% Call Transdigm Group... Endless - - 1,077.57 1,077.57 Yes -
BVT Knock-Out TDG   -0.09% Call Transdigm Group... Endless - - 1,061.80 1,061.80 Yes -
Morgan Stanley Knock-Out TDG   -9.30% Call Transdigm Group... Endless - - 1,073.58 1,159.47 Yes -
Morgan Stanley Knock-Out TDG   -9.42% Call Transdigm Group... Endless - - 1,160.73 1,160.73 Yes -
BVT Knock-Out TDG   -6.04% Call Transdigm Group... Endless - - 1,124.91 1,124.91 Yes -
Morgan Stanley Knock-Out TDG   -18.12% Call Transdigm Group... Endless - - 1,253.07 1,253.07 Yes -
BVT Knock-Out TDG   10.32% Call Transdigm Group... Endless - - 951.37 951.37 Yes -
BVT Knock-Out TDG   -7.53% Call Transdigm Group... Endless - - 1,140.68 1,140.68 Yes -
BVT Knock-Out TDG   2.88% Call Transdigm Group... Endless - - 1,030.25 1,030.25 Yes -
BVT Knock-Out TDG   4.37% Call Transdigm Group... Endless - - 1,014.47 1,014.47 Yes -
BVT Knock-Out TDG   -4.55% Call Transdigm Group... Endless - - 1,109.12 1,109.12 Yes -
BVT Knock-Out TDG   1.40% Call Transdigm Group... Endless - - 1,046.02 1,046.02 Yes -
BVT Knock-Out TDG   5.86% Call Transdigm Group... Endless - - 998.69 998.69 Yes -
Morgan Stanley Knock-Out TDG   -13.62% Call Transdigm Group... Endless - - 1,205.25 1,205.25 Yes -
Morgan Stanley Knock-Out TDG   3.28% Call Transdigm Group... Endless - - 950.00 1,026.01 Yes -
Morgan Stanley Knock-Out TDG   3.10% Call Transdigm Group... Endless - - 1,027.96 1,027.96 Yes -
Morgan Stanley Knock-Out TDG   -41.77% Put Transdigm Group... Endless - - 1,503.91 1,503.91 Yes -
Morgan Stanley Knock-Out TDG   47.65% Call Transdigm Group... Endless - - 502.65 502.65 Yes +103.88%
Morgan Stanley Knock-Out TDG   57.00% Call Transdigm Group... Endless - - 382.34 412.93 Yes +84.19%
Morgan Stanley Knock-Out TDG   72.88% Call Transdigm Group... Endless - - 241.68 260.45 Yes +69.82%
BVT Knock-Out TDG   - Put Transdigm Group... Endless - - 1,371.65 1,371.65 Yes -
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