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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out CAKE   39.90% Call Cheesecake Fact... Endless - - 22.49 22.49 Yes -2.74%
BNP Paribas Knock-Out CAKE   14.08% Call Cheesecake Fact... Endless - - 32.15 32.15 Yes -
BNP Paribas Knock-Out CAKE   7.96% Call Cheesecake Fact... Endless - - 34.44 34.44 Yes -
BNP Paribas Knock-Out CAKE   9.79% Call Cheesecake Fact... Endless - - 32.15 33.76 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 36.46 36.46 Yes -
BNP Paribas Knock-Out CAKE   33.89% Call Cheesecake Fact... Endless - - 22.49 24.74 Yes -2.82%
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 34.43 36.16 Yes -
BNP Paribas Knock-Out CAKE   18.78% Call Cheesecake Fact... Endless - - 30.39 30.39 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 38.06 38.06 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 36.08 37.89 Yes -
BNP Paribas Knock-Out CAKE   14.72% Call Cheesecake Fact... Endless - - 30.39 31.91 Yes -
Morgan Stanley Knock-Out CAKE   19.48% Call Cheesecake Fact... Endless - - 30.13 30.13 Yes -
Morgan Stanley Knock-Out CAKE   46.37% Call Cheesecake Fact... Endless - - 18.26 20.07 Yes -
Morgan Stanley Knock-Out CAKE   6.15% Call Cheesecake Fact... Endless - - 31.96 35.12 Yes -
Morgan Stanley Knock-Out CAKE   19.56% Call Cheesecake Fact... Endless - - 27.39 30.10 Yes -
Morgan Stanley Knock-Out CAKE   6.06% Call Cheesecake Fact... Endless - - 35.15 35.15 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 34.43 36.16 Yes -
BNP Paribas Knock-Out CAKE   18.78% Call Cheesecake Fact... Endless 0.690 0.700 30.39 30.39 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 38.06 38.06 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 36.08 37.89 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 38.00 39.90 Yes -
BNP Paribas Knock-Out CAKE   14.72% Call Cheesecake Fact... Endless 0.660 0.670 30.39 31.91 Yes -
BNP Paribas Knock-Out CAKE   9.79% Call Cheesecake Fact... Endless 0.500 0.510 32.15 33.76 Yes -
BNP Paribas Knock-Out CAKE   - Call Cheesecake Fact... Endless - - 36.46 36.46 Yes -
BNP Paribas Knock-Out CAKE   33.89% Call Cheesecake Fact... Endless 1.380 1.390 22.49 24.74 Yes -2.11%
BNP Paribas Knock-Out CAKE   14.08% Call Cheesecake Fact... Endless 0.530 0.540 32.15 32.15 Yes -
BNP Paribas Knock-Out CAKE   7.96% Call Cheesecake Fact... Endless 0.330 0.340 34.44 34.44 Yes -
BNP Paribas Knock-Out CAKE   39.90% Call Cheesecake Fact... Endless 1.420 1.430 22.49 22.49 Yes -2.74%