Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CFX   67.36% Call CAPITAL ONE FIN... Endless 9.28 9.31 42.72 42.72 Yes +109.91%
Morgan Stanley Knock-Out CFX   53.33% Call CAPITAL ONE FIN... Endless 7.57 7.60 61.08 61.08 Yes +155.59%
Morgan Stanley Knock-Out CFX   35.37% Call CAPITAL ONE FIN... Endless 5.37 5.41 84.59 84.59 Yes +414.42%
Morgan Stanley Knock-Out CFX   46.99% Call CAPITAL ONE FIN... Endless 7.41 7.45 62.60 69.36 Yes +165.23%
Morgan Stanley Knock-Out CFX   44.37% Call CAPITAL ONE FIN... Endless 6.48 6.51 72.81 72.81 Yes +224.12%
Morgan Stanley Knock-Out CFX   48.88% Call CAPITAL ONE FIN... Endless 7.03 7.06 66.90 66.90 Yes +183.40%
Morgan Stanley Knock-Out CFX   39.90% Call CAPITAL ONE FIN... Endless 5.93 5.97 78.65 78.65 Yes +288.82%
Morgan Stanley Knock-Out CFX   57.64% Call CAPITAL ONE FIN... Endless 8.59 8.62 50.03 55.42 Yes +123.18%
BNP Paribas Knock-Out CFX   40.91% Call CAPITAL ONE FIN... Endless 7.00 7.01 67.25 77.33 Yes +187.19%
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 138.40 138.40 Yes -
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 143.10 143.10 Yes -
Morgan Stanley Knock-Out CFX   57.28% Call CAPITAL ONE FIN... Endless 8.04 8.08 55.91 55.91 Yes +136.87%
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 143.10 143.10 Yes -
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 144.04 144.04 Yes -
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 138.34 138.34 Yes -
Morgan Stanley Knock-Out CFX   30.67% Call CAPITAL ONE FIN... Endless 4.80 4.84 90.73 90.73 Yes -
Morgan Stanley Knock-Out CFX   33.42% Call CAPITAL ONE FIN... Endless 5.93 5.96 78.65 87.11 Yes +301.36%
Morgan Stanley Knock-Out CFX   29.87% Call CAPITAL ONE FIN... Endless 5.54 5.57 82.85 91.76 Yes -
BNP Paribas Knock-Out CFX   40.91% Call CAPITAL ONE FIN... Endless 7.000 7.010 67.25 77.33 Yes +192.08%
BNP Paribas Knock-Out COF   31.97% Call Capital One Fin... Endless 5.520 5.530 83.21 95.69 Yes -
BNP Paribas Knock-Out COF   12.27% Call Capital One Fin... Endless 1.930 1.940 123.38 123.38 Yes -
BNP Paribas Knock-Out COF   41.62% Call Capital One Fin... Endless 5.760 5.770 82.11 82.11 Yes -
BNP Paribas Knock-Out COF   7.89% Call Capital One Fin... Endless 2.790 2.800 112.66 129.56 Yes -
BNP Paribas Knock-Out COF   38.56% Call Capital One Fin... Endless 6.270 6.280 75.14 86.42 Yes +262.43%
BNP Paribas Knock-Out COF   19.61% Call Capital One Fin... Endless 2.890 2.900 113.07 113.07 Yes -
Morgan Stanley Knock-Out COF   18.90% Call Capital One Fin... Endless 3.66 3.70 102.95 114.03 Yes -
Morgan Stanley Knock-Out COF   5.76% Call Capital One Fin... Endless 0.98 1.01 132.54 132.54 Yes -
Morgan Stanley Knock-Out COF   28.88% Call Capital One Fin... Endless 3.94 3.98 100.03 100.03 Yes -
BNP Paribas Knock-Out COF   23.35% Call Capital One Fin... Endless 4.540 4.550 93.74 107.80 Yes -
BNP Paribas Knock-Out COF   26.95% Call Capital One Fin... Endless 3.840 3.850 102.75 102.75 Yes -