Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out COF   23.22% Call Capital One Fin... Endless - - 108.32 108.32 Yes -
BNP Paribas Knock-Out COF   23.77% Call Capital One Fin... Endless 4.450 4.460 93.51 107.54 Yes -
BNP Paribas Knock-Out COF   23.77% Call Capital One Fin... Endless - - 93.51 107.54 Yes -
HSBC Knock-Out COF   23.88% Call Capital One Fin... Endless - - 107.39 107.39 Yes -
HSBC TUR.WAR.OP.END. CFX   23.88% Call Capital One Fin... Endless 3.2000 3.2100 107.39 107.39 Yes -
HSBC Knock-Out COF   23.88% Call Capital One Fin... Endless 3.200 3.210 107.39 107.39 Yes -
Goldman Sachs Knock-Out COF   25.04% Call Capital One Fin... Endless - - 105.75 105.75 Yes -
HSBC Knock-Out COF   25.05% Call Capital One Fin... Endless 3.350 3.360 105.74 105.74 Yes -
HSBC TUR.WAR.OP.END. CFX   25.05% Call Capital One Fin... Endless 3.3500 3.3600 105.74 105.74 Yes -
HSBC Knock-Out COF   25.05% Call Capital One Fin... Endless - - 105.74 105.74 Yes -
HSBC TUR.WAR.OP.END. CFX   25.70% Call Capital One Fin... Endless 3.4400 3.4500 104.82 104.82 Yes -
HSBC Knock-Out COF   25.70% Call Capital One Fin... Endless - - 104.82 104.82 Yes -
HSBC Knock-Out COF   25.70% Call Capital One Fin... Endless 3.430 3.440 104.82 104.82 Yes -
Morgan Stanley Knock-Out COF   26.36% Call Capital One Fin... Endless - - 103.89 103.89 Yes -
Morgan Stanley Knock-Out COF   26.42% Call Capital One Fin... Endless - - 93.69 103.81 Yes -
HSBC TUR.WAR.OP.END. CFX   26.84% Call Capital One Fin... Endless 3.5800 3.5900 103.22 103.22 Yes -
HSBC Knock-Out COF   26.84% Call Capital One Fin... Endless - - 103.22 103.22 Yes -
HSBC Knock-Out COF   26.84% Call Capital One Fin... Endless 3.580 3.590 103.22 103.22 Yes -
Goldman Sachs Knock-Out COF   27.01% Call Capital One Fin... Endless - - 102.98 102.98 Yes -
BNP Paribas Knock-Out COF   27.32% Call Capital One Fin... Endless 3.760 3.770 102.54 102.54 Yes -
BNP Paribas Knock-Out COF   27.32% Call Capital One Fin... Endless - - 102.54 102.54 Yes -
HSBC Knock-Out COF   28.05% Call Capital One Fin... Endless - - 101.51 101.51 Yes -
HSBC TUR.WAR.OP.END. CFX   28.05% Call Capital One Fin... Endless 3.7400 3.7500 101.51 101.51 Yes -
HSBC Knock-Out COF   28.05% Call Capital One Fin... Endless 3.730 3.740 101.51 101.51 Yes -
HSBC Knock-Out COF   29.22% Call Capital One Fin... Endless 3.880 3.890 99.86 99.86 Yes -
HSBC TUR.WAR.OP.END. CFX   29.22% Call Capital One Fin... Endless 3.8900 3.9000 99.86 99.86 Yes -
HSBC Knock-Out COF   29.22% Call Capital One Fin... Endless - - 99.86 99.86 Yes -
Morgan Stanley Knock-Out COF   29.24% Call Capital One Fin... Endless - - 99.82 99.82 Yes -
HSBC TUR.WAR.OP.END. CFX   30.39% Call Capital One Fin... Endless 4.0400 4.0500 98.20 98.20 Yes -
HSBC Knock-Out COF   30.39% Call Capital One Fin... Endless - - 98.20 98.20 Yes -