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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 135.14 135.14 Yes -
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 135.61 135.61 Yes -
Goldman Sachs Knock-Out CFX   65.88% Call CAPITAL ONE FIN... Endless - - 42.54 42.54 Yes +33.38%
Morgan Stanley Knock-Out CFX   55.56% Call CAPITAL ONE FIN... Endless - - 49.91 55.41 Yes +35.69%
Morgan Stanley Knock-Out CFX   55.22% Call CAPITAL ONE FIN... Endless - - 55.83 55.83 Yes +37.41%
BNP Paribas Knock-Out CFX   38.01% Call CAPITAL ONE FIN... Endless - - 67.21 77.29 Yes +44.72%
Morgan Stanley Knock-Out CFX   32.08% Call CAPITAL ONE FIN... Endless - - 84.67 84.67 Yes +58.25%
Morgan Stanley Knock-Out CFX   36.87% Call CAPITAL ONE FIN... Endless - - 78.71 78.71 Yes +52.26%
Morgan Stanley Knock-Out CFX   41.59% Call CAPITAL ONE FIN... Endless - - 72.83 72.83 Yes +46.78%
Morgan Stanley Knock-Out CFX   46.36% Call CAPITAL ONE FIN... Endless - - 66.88 66.88 Yes +41.18%
Morgan Stanley Knock-Out CFX   44.32% Call CAPITAL ONE FIN... Endless - - 62.55 69.42 Yes +40.12%
Morgan Stanley Knock-Out CFX   51.05% Call CAPITAL ONE FIN... Endless - - 61.02 61.02 Yes +37.92%
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 144.04 144.04 Yes -
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 138.81 138.81 Yes -
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 133.93 133.93 Yes -
Morgan Stanley Knock-Out CFX   29.95% Call CAPITAL ONE FIN... Endless - - 78.70 87.33 Yes +51.83%
Morgan Stanley Knock-Out CFX   27.12% Call CAPITAL ONE FIN... Endless - - 90.86 90.86 Yes +68.38%
Morgan Stanley Knock-Out CFX   26.19% Call CAPITAL ONE FIN... Endless - - 82.92 92.02 Yes +57.10%
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 134.96 134.96 Yes -
HSBC Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 133.93 133.93 Yes -
HSBC Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 134.96 134.96 Yes -
HSBC Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 134.96 134.96 Yes -
HSBC Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 133.93 133.93 Yes -
BNP Paribas Knock-Out CFX   38.01% Call CAPITAL ONE FIN... Endless 6.490 6.500 67.21 77.29 Yes +45.05%
BNP Paribas Knock-Out COF   29.21% Call Capital One Fin... Endless 5.020 5.030 83.26 95.75 Yes -
BNP Paribas Knock-Out COF   20.20% Call Capital One Fin... Endless 4.050 4.060 93.85 107.93 Yes -
BNP Paribas Knock-Out COF   11.85% Call Capital One Fin... Endless 3.140 3.150 103.67 119.22 Yes -
BNP Paribas Knock-Out COF   8.56% Call Capital One Fin... Endless 1.440 1.450 123.67 123.67 Yes -
BNP Paribas Knock-Out COF   23.91% Call Capital One Fin... Endless 3.360 3.370 102.91 102.91 Yes -
BNP Paribas Knock-Out COF   39.25% Call Capital One Fin... Endless 5.250 5.260 82.16 82.16 Yes -