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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out COF   2.29% Call Capital One Fin... Endless 0.23 0.24 135.53 135.53 Yes -
Goldman Sachs Knock-Out COF   19.11% Call Capital One Fin... Endless 2.33 2.36 112.20 112.20 Yes -
Goldman Sachs Knock-Out COF   15.42% Call Capital One Fin... Endless 1.86 1.89 117.32 117.32 Yes -
BNP Paribas Knock-Out COF   13.78% Call Capital One Fin... Endless 3.09 3.10 103.97 119.56 Yes -
Goldman Sachs Knock-Out COF   6.93% Call Capital One Fin... Endless 0.79 0.82 129.09 129.09 Yes -
HSBC Knock-Out COF   0.99% Call Capital One Fin... Endless - - 137.33 137.33 Yes -
Morgan Stanley Knock-Out CFX   56.88% Call CAPITAL ONE FIN... Endless 8.11 8.12 50.06 55.56 Yes +36.50%
Goldman Sachs Knock-Out COF   8.33% Call Capital One Fin... Endless 0.96 0.99 127.16 127.16 Yes -
Goldman Sachs Knock-Out COF   4.85% Call Capital One Fin... Endless 0.530 0.560 131.98 131.98 Yes -
HSBC Knock-Out COF   - Call Capital One Fin... Endless - - 135.10 135.10 Yes -
Goldman Sachs Knock-Out COF   2.68% Call Capital One Fin... Endless 0.25 0.28 134.95 134.95 Yes -
BNP Paribas Knock-Out COF   40.58% Call Capital One Fin... Endless 5.24 5.25 82.39 82.39 Yes -
BNP Paribas Knock-Out COF   10.57% Call Capital One Fin... Endless 1.36 1.37 124.02 124.02 Yes -
Goldman Sachs Knock-Out COF   23.26% Call Capital One Fin... Endless 2.87 2.90 106.44 106.44 Yes -
HSBC Knock-Out COF   23.30% Call Capital One Fin... Endless 2.88 2.89 106.39 106.39 Yes -
Morgan Stanley Knock-Out CFX   52.49% Call CAPITAL ONE FIN... Endless 7.08 7.09 61.21 61.21 Yes +40.47%
Goldman Sachs Knock-Out COF   25.27% Call Capital One Fin... Endless 3.13 3.16 103.65 103.65 Yes -
Goldman Sachs Knock-Out COF   46.68% Call Capital One Fin... Endless 5.89 5.92 73.96 73.96 Yes -
HSBC Knock-Out COF   32.40% Call Capital One Fin... Endless 4.05 4.06 93.76 93.76 Yes -
HSBC Knock-Out COF   27.56% Call Capital One Fin... Endless 3.43 3.44 100.47 100.47 Yes -
HSBC Knock-Out COF   23.97% Call Capital One Fin... Endless 2.97 2.98 105.46 105.46 Yes -
HSBC Knock-Out COF   22.10% Call Capital One Fin... Endless 2.73 2.74 108.04 108.04 Yes -
HSBC Knock-Out COF   27.56% Call Capital One Fin... Endless 3.440 3.450 100.47 100.47 Yes -
HSBC Knock-Out COF   42.98% Call Capital One Fin... Endless 5.420 5.430 79.09 79.09 Yes -
HSBC Knock-Out COF   32.40% Call Capital One Fin... Endless 4.060 4.070 93.76 93.76 Yes -
HSBC Knock-Out COF   23.97% Call Capital One Fin... Endless 2.980 2.990 105.46 105.46 Yes -
HSBC Knock-Out COF   22.10% Call Capital One Fin... Endless 2.740 2.750 108.04 108.04 Yes -
HSBC Knock-Out COF   48.62% Call Capital One Fin... Endless 6.150 6.160 71.26 71.26 Yes -
HSBC Knock-Out COF   6.07% Call Capital One Fin... Endless 0.710 0.720 130.28 130.28 Yes -
HSBC Knock-Out COF   2.29% Call Capital One Fin... Endless 0.240 0.250 135.53 135.53 Yes -