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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out CP   -62.30% Put Canadian Pacifi... Endless 2.15 2.25 125.55 122.73 Yes -
Morgan Stanley Knock-Out Canadian Pacific Kansas City Ltd.   -19.95% Put - Endless - - 124.76 124.76 Yes -
Soc. Generale Knock-Out CP   -42.85% Put Canadian Pacifi... Endless 1.46 1.56 110.51 108.02 Yes -
Morgan Stanley Knock-Out CP   - Call Canadian Pacifi... Endless - - 110.06 110.06 Yes -
Morgan Stanley Knock-Out Canadian Pacific Kansas City Ltd.   0.61% Call - Endless - - 103.37 103.37 Yes -
Soc. Generale Knock-Out CP   -29.81% Put Canadian Pacifi... Endless 2.00 2.19 100.42 98.16 Yes -
Morgan Stanley Knock-Out Canadian Pacific Kansas City Ltd.   0.80% Call - Endless - - 96.60 103.17 Yes -
Soc. Generale Knock-Out CP   -39.46% Put Canadian Pacifi... Endless 0.850 0.910 96.51 96.51 Yes +13.89%
Morgan Stanley Knock-Out CANADIAN PACIFIC KANSAS CITY LTD.   8.99% Call - Endless - - 94.65 94.65 Yes -
Morgan Stanley Knock-Out CP   -37.22% Call Canadian Pacifi... Endless - - 88.74 94.96 Yes -
Morgan Stanley Knock-Out CP   -26.85% Call Canadian Pacifi... Endless - - 87.79 87.79 Yes -0.53%
Morgan Stanley Knock-Out CANADIAN PACIFIC KANSAS CITY LTD.   17.15% Call - Endless - - 86.17 86.17 Yes -
BNP Paribas Knock-Out CP   - Call Canadian Pacifi... Endless - - 80.44 80.44 Yes -
BNP Paribas Knock-Out CP   - Call Canadian Pacifi... Endless - - 80.44 80.44 Yes -
Morgan Stanley Knock-Out Canadian Pacific Kansas City Ltd.   20.62% Call - Endless - - 77.30 82.56 Yes -
Morgan Stanley Knock-Out CANADIAN PACIFIC KANSAS CITY LTD.   25.73% Call Canadian Pacifi... Endless - - 77.25 77.25 Yes -22.31%
Soc. Generale Knock-Out CP   -6.44% Call Canadian Pacifi... Endless 0.180 0.240 73.66 73.66 Yes -83.08%
BNP Paribas Knock-Out CP   4.17% Call Canadian Pacifi... Endless 0.660 0.780 72.47 72.47 Yes -
BNP Paribas Knock-Out CP   4.17% Call Canadian Pacifi... Endless 0.660 0.780 72.47 72.47 Yes -
BNP Paribas Knock-Out CP   - Call Canadian Pacifi... Endless - - 72.41 76.03 Yes -
BNP Paribas Knock-Out CP   - Call Canadian Pacifi... Endless - - 72.41 76.03 Yes -
Morgan Stanley Knock-Out Canadian Pacific Kansas City Ltd.   30.47% Call - Endless - - 72.32 72.32 Yes -
Soc. Generale Knock-Out CP   -5.36% Call Canadian Pacifi... Endless 0.290 0.350 70.84 72.91 Yes -60.81%
Soc. Generale Knock-Out CP   -5.36% Call Canadian Pacifi... Endless 0.290 0.350 70.84 72.91 Yes -70.27%
Soc. Generale Knock-Out CP   5.70% Call Canadian Pacifi... Endless 0.690 - 69.29 71.31 Yes -62.50%
BNP Paribas Knock-Out CP   12.04% Call Canadian Pacifi... Endless 1.21 1.33 66.51 66.51 Yes -
BNP Paribas Knock-Out CP   7.64% Call Canadian Pacifi... Endless 1.09 1.21 66.51 69.84 Yes -
BNP Paribas Knock-Out CP   7.64% Call Canadian Pacifi... Endless 1.090 1.210 66.51 69.84 Yes -
BNP Paribas Knock-Out CP   12.04% Call Canadian Pacifi... Endless 1.210 1.330 66.51 66.51 Yes -
Soc. Generale Knock-Out CP   1.90% Call Canadian Pacifi... Endless 0.510 0.570 65.96 67.89 Yes -53.19%