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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out COF   20.33% Call Capital One Fin... Endless 2.790 2.810 107.75 107.75 Yes -
HSBC Knock-Out COF   20.33% Call Capital One Fin... Endless - - 107.75 107.75 Yes -
HSBC TUR.WAR.OP.END. CFX   20.33% Call Capital One Fin... Endless 2.7900 2.8100 107.75 107.75 Yes -
Goldman Sachs Knock-Out COF   21.53% Call Capital One Fin... Endless - - 106.13 106.13 Yes -
HSBC Knock-Out COF   21.55% Call Capital One Fin... Endless - - 106.10 106.10 Yes -
HSBC TUR.WAR.OP.END. CFX   21.55% Call Capital One Fin... Endless 2.9400 2.9600 106.10 106.10 Yes -
HSBC Knock-Out COF   21.55% Call Capital One Fin... Endless 2.940 2.960 106.10 106.10 Yes -
HSBC Knock-Out COF   22.23% Call Capital One Fin... Endless 3.020 3.040 105.18 105.18 Yes -
HSBC TUR.WAR.OP.END. CFX   22.23% Call Capital One Fin... Endless 3.0300 3.0500 105.18 105.18 Yes -
HSBC Knock-Out COF   22.23% Call Capital One Fin... Endless - - 105.18 105.18 Yes -
Morgan Stanley Knock-Out COF   22.83% Call Capital One Fin... Endless - - 94.05 104.37 Yes -
Morgan Stanley Knock-Out COF   22.89% Call Capital One Fin... Endless - - 104.29 104.29 Yes -
HSBC TUR.WAR.OP.END. CFX   23.42% Call Capital One Fin... Endless 3.1700 3.1900 103.57 103.57 Yes -
HSBC Knock-Out COF   23.42% Call Capital One Fin... Endless - - 103.57 103.57 Yes -
HSBC Knock-Out COF   23.42% Call Capital One Fin... Endless 3.170 3.190 103.57 103.57 Yes -
Goldman Sachs Knock-Out COF   23.58% Call Capital One Fin... Endless - - 103.35 103.35 Yes -
BNP Paribas Knock-Out COF   23.91% Call Capital One Fin... Endless - - 102.91 102.91 Yes -
BNP Paribas Knock-Out COF   23.91% Call Capital One Fin... Endless 3.360 3.370 102.91 102.91 Yes -
HSBC Knock-Out COF   24.69% Call Capital One Fin... Endless 3.310 3.330 101.86 101.86 Yes -
HSBC TUR.WAR.OP.END. CFX   24.69% Call Capital One Fin... Endless 3.3300 3.3500 101.86 101.86 Yes -
HSBC Knock-Out COF   24.69% Call Capital One Fin... Endless - - 101.86 101.86 Yes -
Morgan Stanley Knock-Out COF   25.91% Call Capital One Fin... Endless - - 100.21 100.21 Yes -
HSBC TUR.WAR.OP.END. CFX   25.91% Call Capital One Fin... Endless 3.4800 3.5000 100.20 100.20 Yes -
HSBC Knock-Out COF   25.91% Call Capital One Fin... Endless - - 100.20 100.20 Yes -
HSBC Knock-Out COF   25.91% Call Capital One Fin... Endless 3.480 3.500 100.20 100.20 Yes -
HSBC Knock-Out COF   27.14% Call Capital One Fin... Endless 3.620 3.640 98.54 98.54 Yes -
HSBC Knock-Out COF   27.14% Call Capital One Fin... Endless - - 98.54 98.54 Yes -
HSBC TUR.WAR.OP.END. CFX   27.14% Call Capital One Fin... Endless 3.6400 3.6600 98.54 98.54 Yes -
HSBC TUR.WAR.OP.END. CFX   28.37% Call Capital One Fin... Endless 3.7900 3.8100 96.88 96.88 Yes -
HSBC Knock-Out COF   28.37% Call Capital One Fin... Endless - - 96.88 96.88 Yes -