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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out COF   17.38% Call Capital One Fin... Endless 3.830 3.840 93.97 108.07 Yes -
BNP Paribas Knock-Out COF   -1.78% Call Capital One Fin... Endless 0.400 - 133.12 133.12 Yes -
HSBC Knock-Out COF   18.80% Call Capital One Fin... Endless 2.72 2.74 106.23 106.23 Yes -
HSBC Knock-Out COF   24.59% Call Capital One Fin... Endless 3.41 3.43 98.66 98.66 Yes -
HSBC Knock-Out COF   51.53% Call Capital One Fin... Endless 6.65 6.67 63.41 63.41 Yes -
HSBC Knock-Out COF   43.63% Call Capital One Fin... Endless 5.70 5.72 73.75 73.75 Yes -
HSBC Knock-Out COF   33.67% Call Capital One Fin... Endless 4.49 4.51 86.79 86.79 Yes -
Morgan Stanley Knock-Out CFX   42.25% Call CAPITAL ONE FIN... Endless 6.72 6.73 62.64 69.42 Yes +39.50%
Morgan Stanley Knock-Out CFX   53.49% Call CAPITAL ONE FIN... Endless 7.35 7.36 55.90 55.90 Yes +35.74%
BNP Paribas Knock-Out COF   -1.78% Call Capital One Fin... Endless 0.410 - 133.12 133.12 Yes -
HSBC Knock-Out COF   2.93% Call Capital One Fin... Endless 0.080 0.090 127.00 127.00 Yes -
Goldman Sachs Knock-Out COF   4.46% Call Capital One Fin... Endless 1.000 1.030 125.01 125.01 Yes -
BNP Paribas Knock-Out COF   21.22% Call Capital One Fin... Endless 3.14 3.15 103.05 103.05 Yes -
Goldman Sachs Knock-Out COF   -21.18% Put Capital One Fin... Endless 2.13 - 158.51 158.51 Yes -
HSBC Knock-Out COF   10.62% Call Capital One Fin... Endless 1.74 1.76 116.94 116.94 Yes -
Goldman Sachs Knock-Out COF   13.32% Call Capital One Fin... Endless 2.05 2.08 113.40 113.40 Yes -
BNP Paribas Knock-Out COF   17.38% Call Capital One Fin... Endless 3.83 3.84 93.97 108.07 Yes -
Goldman Sachs Knock-Out COF   -15.41% Put Capital One Fin... Endless 1.44 1.47 150.96 150.96 Yes -
Goldman Sachs Knock-Out COF   -9.24% Put Capital One Fin... Endless 0.710 - 142.89 142.89 Yes -
Goldman Sachs Knock-Out COF   27.47% Call Capital One Fin... Endless 3.75 3.78 94.90 94.90 Yes -
Goldman Sachs Knock-Out COF   -28.71% Put Capital One Fin... Endless 3.04 - 168.36 168.36 Yes -
Goldman Sachs Knock-Out COF   0.42% Call Capital One Fin... Endless 0.540 0.570 130.29 130.29 Yes -
Goldman Sachs Knock-Out COF   -26.51% Put Capital One Fin... Endless 2.77 - 165.48 165.48 Yes -
Goldman Sachs Knock-Out COF   7.23% Call Capital One Fin... Endless 1.33 1.36 121.38 121.38 Yes -
HSBC Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 134.96 134.96 Yes -
HSBC Knock-Out COF   35.66% Call Capital One Fin... Endless 4.74 4.76 84.18 84.18 Yes -
HSBC Knock-Out COF   12.51% Call Capital One Fin... Endless 1.97 1.99 114.46 114.46 Yes -
HSBC Knock-Out COF   22.05% Call Capital One Fin... Endless 3.11 3.13 101.99 101.99 Yes -
HSBC Knock-Out COF   41.64% Call Capital One Fin... Endless 5.46 5.48 76.35 76.35 Yes -
BNP Paribas Knock-Out COF   33.84% Call Capital One Fin... Endless 5.56 5.57 75.25 86.53 Yes +49.73%