Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CAKE   -12.70% Put Cheesecake Fact... Endless - - 40.01 40.01 Yes -
Morgan Stanley Knock-Out CAKE   43.30% Call Cheesecake Fact... Endless - - 18.33 20.13 Yes -
Morgan Stanley Knock-Out CAKE   14.99% Call Cheesecake Fact... Endless - - 27.50 30.18 Yes -
Morgan Stanley Knock-Out CAKE   14.80% Call Cheesecake Fact... Endless - - 30.25 30.25 Yes -
BNP Paribas Knock-Out CAKE   9.78% Call Cheesecake Fact... Endless - - 30.50 32.03 Yes -
BNP Paribas Knock-Out CAKE   30.06% Call Cheesecake Fact... Endless - - 22.57 24.83 Yes -6.87%
BNP Paribas Knock-Out CAKE   36.42% Call Cheesecake Fact... Endless - - 22.57 22.57 Yes -5.97%
BNP Paribas Knock-Out CAKE   -4.62% Call Cheesecake Fact... Endless - - 34.03 34.03 Yes -
BNP Paribas Knock-Out CAKE   9.11% Call Cheesecake Fact... Endless - - 32.27 32.27 Yes -
BNP Paribas Knock-Out CAKE   14.08% Call Cheesecake Fact... Endless - - 30.50 30.50 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 32.23 33.84 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 32.23 33.84 Yes -
BNP Paribas Knock-Out CAKE   14.08% Call Cheesecake Fact... Endless 0.530 0.540 30.50 30.50 Yes -
BNP Paribas Knock-Out CAKE   9.11% Call Cheesecake Fact... Endless 0.370 0.380 32.27 32.27 Yes -
BNP Paribas Knock-Out CAKE   -4.62% Call Cheesecake Fact... Endless 0.210 0.220 34.03 34.03 Yes -
BNP Paribas Knock-Out CAKE   36.42% Call Cheesecake Fact... Endless 1.260 1.270 22.57 22.57 Yes -5.97%
BNP Paribas Knock-Out CAKE   30.06% Call Cheesecake Fact... Endless 1.220 1.230 22.57 24.83 Yes -6.87%
BNP Paribas Knock-Out CAKE   9.78% Call Cheesecake Fact... Endless 0.490 0.500 30.50 32.03 Yes -