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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out COF   23.06% Call Capital One Fin... Endless 2.95 3.05 105.51 105.51 Yes -
Goldman Sachs Knock-Out COF   18.14% Call Capital One Fin... Endless 2.31 2.34 112.25 112.25 Yes -
BNP Paribas Knock-Out COF   12.75% Call Capital One Fin... Endless 3.05 3.15 104.02 119.62 Yes -
Goldman Sachs Knock-Out COF   -72.76% Put Capital One Fin... Endless 9.29 - 236.86 236.86 Yes -
HSBC Knock-Out COF   42.30% Call Capital One Fin... Endless 5.39 5.49 79.13 79.13 Yes -
Goldman Sachs Knock-Out COF   -15.65% Put Capital One Fin... Endless 2.04 - 158.56 158.56 Yes -
HSBC Knock-Out COF   32.78% Call Capital One Fin... Endless 4.18 4.28 92.18 92.18 Yes -
Goldman Sachs Knock-Out COF   -10.14% Put Capital One Fin... Endless 1.34 - 151.01 151.01 Yes -
BNP Paribas Knock-Out COF   9.49% Call Capital One Fin... Endless 1.33 1.43 124.08 124.08 Yes -
Goldman Sachs Knock-Out COF   22.34% Call Capital One Fin... Endless 2.85 2.88 106.49 106.49 Yes -
Goldman Sachs Knock-Out COF   -20.73% Put Capital One Fin... Endless 2.68 - 165.53 165.53 Yes -
HSBC Knock-Out COF   48.01% Call Capital One Fin... Endless 6.11 6.21 71.30 71.30 Yes -
HSBC Knock-Out COF   31.60% Call Capital One Fin... Endless 4.03 4.13 93.80 93.80 Yes -
HSBC Knock-Out COF   21.17% Call Capital One Fin... Endless 2.71 2.81 108.10 108.10 Yes -
Goldman Sachs Knock-Out COF   14.40% Call Capital One Fin... Endless 1.84 1.87 117.38 117.38 Yes -
Goldman Sachs Knock-Out COF   -18.15% Put Capital One Fin... Endless 2.36 - 162.00 162.00 Yes -
BNP Paribas Knock-Out COF   32.28% Call Capital One Fin... Endless 4.22 4.32 92.85 92.85 Yes -
Goldman Sachs Knock-Out COF   5.82% Call Capital One Fin... Endless 0.770 0.800 129.16 129.16 Yes -
HSBC Knock-Out COF   4.95% Call Capital One Fin... Endless 0.690 0.790 130.34 130.34 Yes -
Goldman Sachs Knock-Out COF   2.91% Call Capital One Fin... Endless 0.410 0.440 133.15 133.15 Yes -
Goldman Sachs Knock-Out COF   -8.56% Put Capital One Fin... Endless 1.14 - 148.85 148.85 Yes -
Goldman Sachs Knock-Out COF   -5.43% Put Capital One Fin... Endless 0.750 - 144.55 144.55 Yes -
Goldman Sachs Knock-Out COF   -3.65% Put Capital One Fin... Endless 0.530 - 142.11 142.11 Yes -
HSBC Knock-Out COF   36.59% Call Capital One Fin... Endless 4.66 4.76 86.96 86.96 Yes -
BNP Paribas Knock-Out COF   21.01% Call Capital One Fin... Endless 3.96 4.06 94.17 108.29 Yes -
HSBC Knock-Out COF   40.40% Call Capital One Fin... Endless 5.14 5.24 81.74 81.74 Yes -
BNP Paribas Knock-Out COF   2.70% Call Capital One Fin... Endless 0.490 - 133.40 133.40 Yes -
HSBC Knock-Out COF   24.23% Call Capital One Fin... Endless 3.10 3.20 103.90 103.90 Yes -
HSBC Knock-Out COF   19.97% Call Capital One Fin... Endless 2.56 2.66 109.75 109.75 Yes -
Goldman Sachs Knock-Out COF   19.10% Call Capital One Fin... Endless 2.43 2.46 110.94 110.94 Yes -