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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CFX   36.97% Call CAPITAL ONE FIN... Endless 6.14 6.25 72.67 72.67 Yes +86.32%
Morgan Stanley Knock-Out CFX   42.12% Call CAPITAL ONE FIN... Endless 6.68 6.79 66.73 66.73 Yes +70.84%
Morgan Stanley Knock-Out CFX   39.93% Call CAPITAL ONE FIN... Endless 7.08 7.19 62.42 69.25 Yes +67.14%
Morgan Stanley Knock-Out CFX   51.68% Call CAPITAL ONE FIN... Endless 7.71 7.82 55.71 55.71 Yes +63.83%
Morgan Stanley Knock-Out CFX   52.07% Call CAPITAL ONE FIN... Endless 8.24 8.35 49.80 55.26 Yes +59.69%
BNP Paribas Knock-Out CFX   33.10% Call CAPITAL ONE FIN... Endless 6.68 6.78 67.07 77.13 Yes +80.16%
Morgan Stanley Knock-Out CFX   31.88% Call CAPITAL ONE FIN... Endless 5.60 5.71 78.53 78.53 Yes +99.64%
Morgan Stanley Knock-Out CFX   26.72% Call CAPITAL ONE FIN... Endless 5.05 5.16 84.49 84.49 Yes +117.67%
Morgan Stanley Knock-Out CFX   47.18% Call CAPITAL ONE FIN... Endless 7.22 7.33 60.89 60.89 Yes +64.09%
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 144.04 144.04 Yes -
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 140.91 140.91 Yes -
Morgan Stanley Knock-Out CFX   24.43% Call CAPITAL ONE FIN... Endless 5.59 5.70 78.52 87.12 Yes +94.77%
BNP Paribas Knock-Out CFX   33.10% Call CAPITAL ONE FIN... Endless 6.670 6.770 67.07 77.13 Yes +80.16%
Morgan Stanley Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 126.57 140.49 Yes -
Morgan Stanley Knock-Out CFX   21.36% Call CAPITAL ONE FIN... Endless 4.48 4.59 90.66 90.66 Yes +145.60%
Goldman Sachs Knock-Out CFX   63.19% Call CAPITAL ONE FIN... Endless 8.96 8.99 42.44 42.44 Yes +54.12%
Morgan Stanley Knock-Out CFX   20.37% Call CAPITAL ONE FIN... Endless 5.20 5.31 82.74 91.80 Yes +116.67%
Morgan Stanley Knock-Out COF   8.51% Call Capital One Fin... Endless 3.34 3.45 102.92 114.18 Yes -
Morgan Stanley Knock-Out COF   19.88% Call Capital One Fin... Endless 3.63 3.74 99.99 99.99 Yes -
HSBC Knock-Out COF   28.62% Call Capital One Fin... Endless 4.66 4.76 89.09 89.09 Yes -
HSBC Knock-Out COF   36.94% Call Capital One Fin... Endless 5.62 5.72 78.70 78.70 Yes -
Morgan Stanley Knock-Out COF   -6.27% Call Capital One Fin... Endless 0.670 0.780 132.63 132.63 Yes -
Morgan Stanley Knock-Out COF   16.57% Call Capital One Fin... Endless 4.18 4.29 93.85 104.12 Yes -
Morgan Stanley Knock-Out COF   16.62% Call Capital One Fin... Endless 3.25 3.36 104.06 104.06 Yes -
Morgan Stanley Knock-Out COF   -19.78% Put Capital One Fin... Endless 0.95 1.06 149.48 149.48 Yes -
BNP Paribas Knock-Out COF   17.71% Call Capital One Fin... Endless 3.530 3.630 102.70 102.70 Yes -
BNP Paribas Knock-Out COF   30.89% Call Capital One Fin... Endless 5.940 6.040 74.99 86.24 Yes +95.08%
BNP Paribas Knock-Out COF   -6.31% Call Capital One Fin... Endless 0.780 - 132.67 132.67 Yes -
BNP Paribas Knock-Out COF   1.11% Call Capital One Fin... Endless 1.620 1.720 123.41 123.41 Yes -
BNP Paribas Knock-Out COF   34.30% Call Capital One Fin... Endless 5.440 5.540 81.99 81.99 Yes -