Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CFX   65.78% Call CAPITAL ONE FIN... Endless 8.59 8.62 42.67 42.67 Yes +29.17%
Morgan Stanley Knock-Out CFX   55.43% Call CAPITAL ONE FIN... Endless 7.87 7.98 50.07 55.56 Yes +33.17%
Morgan Stanley Knock-Out CFX   55.07% Call CAPITAL ONE FIN... Endless 7.32 7.43 56.01 56.01 Yes +34.24%
Morgan Stanley Knock-Out CFX   50.88% Call CAPITAL ONE FIN... Endless 6.83 6.94 61.22 61.22 Yes +34.57%
Morgan Stanley Knock-Out COF   53.16% Call Capital One Fin... Endless 7.27 7.38 56.51 62.70 Yes -
HSBC Knock-Out COF   52.56% Call Capital One Fin... Endless 6.66 6.76 63.51 63.51 Yes -
HSBC Knock-Out COF   52.56% Call Capital One Fin... Endless 6.660 6.760 63.51 63.51 Yes -
HSBC TUR.WAR.OP.END. CFX   52.56% Call Capital One Fin... Endless 6.660 6.760 63.51 63.51 Yes -
HSBC Knock-Out COF   50.64% Call Capital One Fin... Endless 6.420 6.520 66.07 66.07 Yes -
HSBC Knock-Out COF   50.64% Call Capital One Fin... Endless 6.42 6.52 66.07 66.07 Yes -
HSBC TUR.WAR.OP.END. CFX   50.64% Call Capital One Fin... Endless 6.420 6.520 66.07 66.07 Yes -
Morgan Stanley Knock-Out CFX   46.17% Call CAPITAL ONE FIN... Endless 6.29 6.40 67.10 67.10 Yes +37.23%
HSBC Knock-Out COF   48.72% Call Capital One Fin... Endless 6.18 6.28 68.65 68.65 Yes -
HSBC Knock-Out COF   48.72% Call Capital One Fin... Endless 6.180 6.280 68.65 68.65 Yes -
HSBC TUR.WAR.OP.END. CFX   48.72% Call Capital One Fin... Endless 6.190 6.290 68.65 68.65 Yes -
Morgan Stanley Knock-Out CFX   44.14% Call CAPITAL ONE FIN... Endless 6.69 6.80 62.76 69.63 Yes +36.44%
HSBC Knock-Out COF   46.77% Call Capital One Fin... Endless 5.94 6.04 71.26 71.26 Yes -
HSBC Knock-Out COF   46.77% Call Capital One Fin... Endless 5.940 6.040 71.26 71.26 Yes -
HSBC TUR.WAR.OP.END. CFX   46.77% Call Capital One Fin... Endless 5.940 6.040 71.26 71.26 Yes -
Morgan Stanley Knock-Out CFX   41.38% Call CAPITAL ONE FIN... Endless 5.73 5.84 73.07 73.07 Yes +41.36%
HSBC TUR.WAR.OP.END. CFX   44.83% Call Capital One Fin... Endless 5.700 5.800 73.86 73.86 Yes -
HSBC Knock-Out COF   44.83% Call Capital One Fin... Endless 5.700 5.800 73.86 73.86 Yes -
HSBC Knock-Out COF   44.83% Call Capital One Fin... Endless 5.70 5.80 73.86 73.86 Yes -
Goldman Sachs Knock-Out COF   44.75% Call Capital One Fin... Endless 5.68 5.71 73.98 73.98 Yes -
HSBC Knock-Out COF   42.88% Call Capital One Fin... Endless 5.460 5.560 76.46 76.46 Yes -
HSBC Knock-Out COF   42.88% Call Capital One Fin... Endless 5.46 5.56 76.46 76.46 Yes -
HSBC TUR.WAR.OP.END. CFX   42.88% Call Capital One Fin... Endless 5.460 5.560 76.46 76.46 Yes -
BNP Paribas Knock-Out CFX   37.80% Call CAPITAL ONE FIN... Endless 6.290 6.390 67.42 77.53 Yes +37.34%
BNP Paribas Knock-Out CFX   37.80% Call CAPITAL ONE FIN... Endless 6.29 6.39 67.42 77.53 Yes +37.94%
Morgan Stanley Knock-Out CFX   36.65% Call CAPITAL ONE FIN... Endless 5.19 5.30 78.96 78.96 Yes +45.98%