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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out COF   28.76% Call Capital One Fin... Endless - - 98.81 98.81 Yes -
HSBC Knock-Out COF   23.30% Call Capital One Fin... Endless - - 106.39 106.39 Yes -
BNP Paribas Knock-Out COF   21.95% Call Capital One Fin... Endless - - 94.12 108.24 Yes -
Goldman Sachs Knock-Out COF   21.40% Call Capital One Fin... Endless - - 109.02 109.02 Yes -
HSBC Knock-Out COF   15.57% Call Capital One Fin... Endless - - 117.11 117.11 Yes -
Goldman Sachs Knock-Out COF   16.28% Call Capital One Fin... Endless - - 116.12 116.12 Yes -
Goldman Sachs Knock-Out COF   11.26% Call Capital One Fin... Endless - - 123.09 123.09 Yes -
BNP Paribas Knock-Out COF   25.57% Call Capital One Fin... Endless - - 103.21 103.21 Yes -
Goldman Sachs Knock-Out COF   25.27% Call Capital One Fin... Endless - - 103.65 103.65 Yes -
Goldman Sachs Knock-Out CFX   66.90% Call CAPITAL ONE FIN... Endless - - 42.66 42.66 Yes +30.92%
Morgan Stanley Knock-Out CFX   34.08% Call CAPITAL ONE FIN... Endless - - 84.93 84.93 Yes +52.12%
Morgan Stanley Knock-Out CFX   52.49% Call CAPITAL ONE FIN... Endless - - 61.21 61.21 Yes +35.36%
HSBC Knock-Out COF   37.34% Call Capital One Fin... Endless - - 86.91 86.91 Yes -
HSBC Knock-Out COF   46.75% Call Capital One Fin... Endless - - 73.86 73.86 Yes -
HSBC Knock-Out COF   54.21% Call Capital One Fin... Endless - - 63.51 63.51 Yes -
BNP Paribas Knock-Out COF   3.85% Call Capital One Fin... Endless - - 133.33 133.33 Yes -
BNP Paribas Knock-Out CFX   39.84% Call CAPITAL ONE FIN... Endless - - 67.40 77.51 Yes +38.77%
Morgan Stanley Knock-Out CFX   43.30% Call CAPITAL ONE FIN... Endless - - 73.05 73.05 Yes +41.71%
HSBC Knock-Out COF   35.46% Call Capital One Fin... Endless - - 89.52 89.52 Yes -
HSBC Knock-Out COF   48.62% Call Capital One Fin... Endless - - 71.26 71.26 Yes -
Morgan Stanley Knock-Out CFX   47.93% Call CAPITAL ONE FIN... Endless - - 67.08 67.08 Yes +37.83%
HSBC Knock-Out COF   42.98% Call Capital One Fin... Endless - - 79.09 79.09 Yes -
Morgan Stanley Knock-Out CFX   45.95% Call CAPITAL ONE FIN... Endless - - 62.74 69.63 Yes +36.99%
HSBC Knock-Out COF   39.22% Call Capital One Fin... Endless - - 84.31 84.31 Yes -
BNP Paribas Knock-Out COF   18.07% Call Capital One Fin... Endless - - 113.61 113.61 Yes -
Morgan Stanley Knock-Out CFX   56.54% Call CAPITAL ONE FIN... Endless - - 56.00 56.00 Yes +33.03%
HSBC Knock-Out COF   11.97% Call Capital One Fin... Endless - - 122.10 122.10 Yes -
Goldman Sachs Knock-Out COF   12.35% Call Capital One Fin... Endless - - 121.57 121.57 Yes -
BNP Paribas Knock-Out COF   37.50% Call Capital One Fin... Endless - - 75.36 86.67 Yes +44.30%
HSBC Knock-Out COF   44.87% Call Capital One Fin... Endless - - 76.46 76.46 Yes -