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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CFX   55.72% Call CAPITAL ONE FIN... Endless - - 55.72 55.72 Yes +70.50%
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 138.67 138.67 Yes -
Morgan Stanley Knock-Out CFX   32.85% Call CAPITAL ONE FIN... Endless - - 84.51 84.51 Yes +140.00%
Morgan Stanley Knock-Out CFX   51.60% Call CAPITAL ONE FIN... Endless - - 60.91 60.91 Yes +76.62%
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 138.61 138.61 Yes -
Morgan Stanley Knock-Out CFX   37.58% Call CAPITAL ONE FIN... Endless - - 78.56 78.56 Yes +118.33%
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 139.91 139.91 Yes -
HSBC Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 138.81 138.81 Yes -
HSBC Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 138.81 138.81 Yes -
Morgan Stanley Knock-Out CFX   46.96% Call CAPITAL ONE FIN... Endless - - 66.75 66.75 Yes +86.36%
Morgan Stanley Knock-Out CFX   42.24% Call CAPITAL ONE FIN... Endless - - 72.69 72.69 Yes +100.00%
BNP Paribas Knock-Out CFX   38.70% Call CAPITAL ONE FIN... Endless - - 67.09 77.15 Yes +85.47%
Morgan Stanley Knock-Out CFX   56.09% Call CAPITAL ONE FIN... Endless - - 49.82 55.26 Yes +65.51%
Morgan Stanley Knock-Out CFX   44.97% Call CAPITAL ONE FIN... Endless - - 62.43 69.25 Yes +80.05%
Goldman Sachs Knock-Out CFX   66.27% Call CAPITAL ONE FIN... Endless - - 42.45 42.45 Yes +57.25%
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 144.04 144.04 Yes -
Goldman Sachs Knock-Out COF   - Call CAPITAL ONE FIN... Endless - - 136.91 136.91 Yes -
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 138.81 138.81 Yes -
Morgan Stanley Knock-Out COF   - Call CAPITAL ONE FIN... Endless - - 136.69 136.69 Yes -
Morgan Stanley Knock-Out CFX   28.54% Call CAPITAL ONE FIN... Endless - - 90.68 90.68 Yes +191.95%
Morgan Stanley Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 126.57 140.49 Yes -
BNP Paribas Knock-Out CFX   38.70% Call CAPITAL ONE FIN... Endless 6.520 6.530 67.09 77.15 Yes +84.42%
Morgan Stanley Knock-Out CFX   31.35% Call CAPITAL ONE FIN... Endless - - 78.55 87.12 Yes +121.05%
Morgan Stanley Knock-Out CFX   27.66% Call CAPITAL ONE FIN... Endless - - 82.76 91.80 Yes +131.36%
BNP Paribas Knock-Out COF   2.46% Call Capital One Fin... Endless 0.610 - 132.71 132.71 Yes -
BNP Paribas Knock-Out COF   20.82% Call Capital One Fin... Endless 4.070 4.080 93.68 107.73 Yes -
Morgan Stanley Knock-Out COF   54.70% Call Capital One Fin... Endless - - 56.22 62.36 Yes -
BNP Paribas Knock-Out COF   30.57% Call Capital One Fin... Endless 5.040 5.050 83.11 95.57 Yes -
BNP Paribas Knock-Out COF   24.50% Call Capital One Fin... Endless 3.370 3.380 102.73 102.73 Yes -
BNP Paribas Knock-Out COF   12.54% Call Capital One Fin... Endless 3.160 3.170 103.48 119.00 Yes -