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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out TDG   - Put Transdigm Group... Endless - - 1,348.13 1,348.13 Yes -
Goldman Sachs Knock-Out TDG   - Call Transdigm Group... Endless - - 1,337.54 1,337.54 Yes -
Goldman Sachs Knock-Out TDG   -16.01% Call Transdigm Group... Endless 0.84 0.94 1,270.68 1,270.68 Yes -
BVT Knock-Out TDG   -59.05% Put Transdigm Group... Endless 3.72 3.74 1,741.55 1,741.55 Yes -
BVT Knock-Out TDG   -17.35% Call Transdigm Group... Endless 0.700 0.720 1,284.93 1,284.93 Yes -
BVT Knock-Out TDG   -47.66% Put Transdigm Group... Endless 2.54 2.56 1,616.88 1,616.88 Yes -
Soc. Generale Knock-Out TDG   -14.01% Call Transdigm Group... Endless 0.510 0.560 1,248.72 1,248.72 Yes -
Goldman Sachs Knock-Out TDG   -34.23% Put Transdigm Group... Endless 1.140 1.240 1,469.86 1,469.86 Yes -
BVT Knock-Out TDG   -4.69% Call Transdigm Group... Endless 2.00 2.02 1,146.31 1,146.31 Yes -
UniCredit Knock-Out TDG   -47.25% Put Transdigm Group... Endless 2.61 2.62 1,612.34 1,612.34 Yes -
Goldman Sachs Knock-Out TDG   -6.13% Call Transdigm Group... Endless 1.85 1.95 1,162.47 1,162.47 Yes -
BVT Knock-Out TDG   -7.19% Call Transdigm Group... Endless 1.75 1.77 1,173.70 1,173.70 Yes -
Goldman Sachs Knock-Out TDG   -7.40% Call Transdigm Group... Endless 1.72 1.82 1,176.36 1,176.36 Yes -
Goldman Sachs Knock-Out TDG   -13.80% Call Transdigm Group... Endless 1.06 1.16 1,246.45 1,246.45 Yes -
UniCredit Knock-Out TDG   -14.14% Call Transdigm Group... Endless 1.10 1.11 1,249.87 1,249.87 Yes -
BVT Knock-Out TDG   20.11% Call Transdigm Group... Endless 4.56 4.58 874.77 874.77 Yes -
UniCredit Knock-Out TDG   12.27% Call Transdigm Group... Endless 3.92 3.93 960.60 960.60 Yes -
UniCredit Knock-Out TDG   16.91% Call Transdigm Group... Endless 4.42 4.43 909.81 909.81 Yes -
BVT Knock-Out TDG   6.21% Call Transdigm Group... Endless 3.13 3.15 1,026.96 1,026.96 Yes -
BVT Knock-Out TDG   -45.29% Put Transdigm Group... Endless 1.37 1.39 1,492.02 1,492.02 Yes -
BVT Knock-Out TDG   36.62% Call Transdigm Group... Endless 6.27 6.29 694.01 694.01 Yes -
Goldman Sachs Knock-Out TDG   5.87% Call Transdigm Group... Endless 3.08 3.18 1,030.98 1,030.98 Yes -
Soc. Generale Knock-Out TDG   -0.58% Call Transdigm Group... Endless 2.38 2.47 1,101.64 1,101.64 Yes -
BVT Knock-Out TDG   33.67% Call Transdigm Group... Endless 5.96 5.98 726.26 726.26 Yes -
BVT Knock-Out TDG   41.04% Call Transdigm Group... Endless 6.72 6.74 645.64 645.64 Yes -
Goldman Sachs Knock-Out TDG   -1.42% Call Transdigm Group... Endless 2.33 2.43 1,110.85 1,110.85 Yes -
Soc. Generale Knock-Out TDG   -5.34% Call Transdigm Group... Endless 2.14 2.23 1,121.63 1,153.47 Yes -
Soc. Generale Knock-Out TDG   59.96% Call Transdigm Group... Endless 8.69 8.78 426.35 438.45 Yes +69.20%
Soc. Generale Knock-Out TDG   14.42% Call Transdigm Group... Endless 3.92 4.01 937.37 937.37 Yes -
Goldman Sachs Knock-Out TDG   9.74% Call Transdigm Group... Endless 3.48 3.58 988.63 988.63 Yes -
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