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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out CFX   57.54% Call CAPITAL ONE FIN... Endless 8.45 8.56 49.76 55.24 Yes +82.15%
Morgan Stanley Knock-Out CFX   39.58% Call CAPITAL ONE FIN... Endless 5.82 5.93 78.47 78.47 Yes +152.81%
Morgan Stanley Knock-Out CFX   57.14% Call CAPITAL ONE FIN... Endless 7.92 8.03 55.66 55.66 Yes +89.05%
Morgan Stanley Knock-Out CFX   46.79% Call CAPITAL ONE FIN... Endless 7.29 7.40 62.36 69.23 Yes +103.91%
BNP Paribas Knock-Out CFX   40.65% Call CAPITAL ONE FIN... Endless 6.90 7.00 67.02 77.07 Yes +108.46%
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 144.04 144.04 Yes -
Goldman Sachs Knock-Out CFX   - Put CAPITAL ONE FIN... Endless - - 145.27 145.27 Yes -
Morgan Stanley Knock-Out CFX   44.09% Call CAPITAL ONE FIN... Endless 6.36 6.47 72.61 72.61 Yes +128.32%
Morgan Stanley Knock-Out CFX   48.66% Call CAPITAL ONE FIN... Endless 6.90 7.01 66.68 66.68 Yes +111.96%
Morgan Stanley Knock-Out CFX   34.99% Call CAPITAL ONE FIN... Endless 5.27 5.38 84.42 84.42 Yes +186.96%
Goldman Sachs Knock-Out CFX   67.34% Call CAPITAL ONE FIN... Endless 9.17 9.20 42.42 42.42 Yes +74.52%
Morgan Stanley Knock-Out CFX   53.15% Call CAPITAL ONE FIN... Endless 7.44 7.55 60.84 60.84 Yes +98.67%
HSBC TUR.WAR.OP.END. CFX   - Call CAPITAL ONE FIN... Endless - - 138.40 138.40 Yes -
Morgan Stanley Knock-Out CFX   33.06% Call CAPITAL ONE FIN... Endless 5.81 5.92 78.46 87.10 Yes +159.82%
Morgan Stanley Knock-Out CFX   29.47% Call CAPITAL ONE FIN... Endless 5.42 5.53 82.67 91.77 Yes +183.77%
Morgan Stanley Knock-Out CFX   30.25% Call CAPITAL ONE FIN... Endless 4.70 4.81 90.58 90.58 Yes +260.31%
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 140.91 140.91 Yes -
BNP Paribas Knock-Out CFX   40.65% Call CAPITAL ONE FIN... Endless 6.900 7.000 67.02 77.07 Yes +108.76%
BNP Paribas Knock-Out COF   19.99% Call Capital One Fin... Endless 2.810 2.910 112.97 112.97 Yes -
BNP Paribas Knock-Out COF   8.32% Call Capital One Fin... Endless 2.710 2.810 112.56 129.44 Yes -
GS TUR.WAR.OP.END. BEAR CFX   -2.37% Put Capital One Fin... Endless 0.29 - 144.42 144.42 Yes -
BNP Paribas Knock-Out COF   12.66% Call Capital One Fin... Endless 1.86 1.96 123.31 123.31 Yes -
Goldman Sachs Knock-Out COF   8.10% Call Capital One Fin... Endless 1.15 1.18 129.75 129.75 Yes -
BNP Paribas Knock-Out COF   23.77% Call Capital One Fin... Endless 4.46 4.56 93.59 107.62 Yes -
Goldman Sachs Knock-Out COF   20.01% Call Capital One Fin... Endless 2.70 2.73 112.93 112.93 Yes -
HSBC Knock-Out COF   17.50% Call Capital One Fin... Endless 2.37 2.47 116.48 116.48 Yes -
Goldman Sachs Knock-Out COF   14.39% Call Capital One Fin... Endless 1.97 2.00 120.88 120.88 Yes -
BNP Paribas Knock-Out COF   41.97% Call Capital One Fin... Endless 5.66 5.76 81.93 81.93 Yes -
Goldman Sachs Knock-Out COF   11.83% Call Capital One Fin... Endless 1.63 1.66 124.49 124.49 Yes -
HSBC Knock-Out COF   10.40% Call Capital One Fin... Endless 0.150 0.160 126.50 126.50 Yes -