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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out TDG   -20.67% Put Transdigm Group... Endless 2.470 2.510 1,610.91 1,610.91 Yes -
UniCredit Knock-Out TDG   32.49% Call Transdigm Group... Endless 4.400 4.440 901.29 901.29 Yes -
UniCredit Knock-Out TDG   21.22% Call Transdigm Group... Endless 2.960 3.000 1,051.78 1,051.78 Yes -
UniCredit Knock-Out TDG   24.97% Call Transdigm Group... Endless 3.440 3.480 1,001.69 1,001.69 Yes -
UniCredit Knock-Out TDG   -7.27% Put Transdigm Group... Endless 0.800 0.840 1,432.11 1,432.11 Yes -
UniCredit Knock-Out TDG   19.42% Call Transdigm Group... Endless 2.740 2.780 1,075.81 1,075.81 Yes -
UniCredit Knock-Out TDG   10.27% Call Transdigm Group... Endless 1.580 1.620 1,197.87 1,197.87 Yes -
UniCredit Knock-Out TDG   7.25% Call Transdigm Group... Endless 1.200 1.240 1,238.17 1,238.17 Yes -
UniCredit Knock-Out TDG   0.60% Call Transdigm Group... Endless 0.400 0.440 1,326.97 1,326.97 Yes -
UniCredit Knock-Out TDG   28.72% Call Transdigm Group... Endless 3.910 3.950 951.61 951.61 Yes -
UniCredit Knock-Out TDG   17.46% Call Transdigm Group... Endless 2.490 2.530 1,101.86 1,101.86 Yes -
Morgan Stanley Knock-Out TDG   46.72% Call Transdigm Group... Endless - - 594.76 648.16 Yes +254.36%
Morgan Stanley Knock-Out TDG   47.45% Call Transdigm Group... Endless - - 639.28 639.28 Yes +306.83%
Morgan Stanley Knock-Out TDG   45.48% Call Transdigm Group... Endless - - 727.89 727.89 Yes +566.28%
Morgan Stanley Knock-Out TDG   25.35% Call Transdigm Group... Endless - - 917.45 996.57 Yes -
Morgan Stanley Knock-Out TDG   27.89% Call Transdigm Group... Endless - - 962.65 962.65 Yes -
Morgan Stanley Knock-Out TDG   -6.74% Put Transdigm Group... Endless - - 1,555.59 1,425.00 Yes -
Morgan Stanley Knock-Out TDG   30.74% Call Transdigm Group... Endless - - 924.69 924.69 Yes -
BVT Knock-Out TDG   21.28% Call Transdigm Group... Endless - - 1,050.94 1,050.94 Yes -
BVT Knock-Out TDG   22.47% Call Transdigm Group... Endless - - 1,035.01 1,035.01 Yes -
BVT Knock-Out TDG   18.89% Call Transdigm Group... Endless - - 1,082.78 1,082.78 Yes -
Morgan Stanley Knock-Out TDG   7.83% Call Transdigm Group... Endless - - 1,230.45 1,230.45 Yes -
BVT Knock-Out TDG   32.01% Call Transdigm Group... Endless - - 907.64 907.64 Yes -
BVT Knock-Out TDG   28.43% Call Transdigm Group... Endless - - 955.41 955.41 Yes -
Morgan Stanley Knock-Out TDG   42.69% Call Transdigm Group... Endless - - 697.17 697.17 Yes +439.29%
Morgan Stanley Knock-Out TDG   45.72% Call Transdigm Group... Endless - - 665.59 724.63 Yes +366.67%
Morgan Stanley Knock-Out TDG   38.92% Call Transdigm Group... Endless - - 815.44 815.44 Yes -
Morgan Stanley Knock-Out TDG   40.27% Call Transdigm Group... Endless - - 732.95 797.36 Yes -
BVT Knock-Out TDG   30.82% Call Transdigm Group... Endless - - 923.56 923.56 Yes -
Morgan Stanley Knock-Out TDG   48.87% Call Transdigm Group... Endless - - 621.99 621.99 Yes +283.33%
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