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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Goldman Sachs Knock-Out COF   5.02% Call Capital One Fin... Endless 1.070 1.100 127.16 127.16 Yes -
Goldman Sachs Knock-Out COF   6.48% Call Capital One Fin... Endless 1.24 1.27 125.23 125.23 Yes -
Morgan Stanley Knock-Out COF   6.62% Call Capital One Fin... Endless 1.28 1.29 125.01 125.01 Yes -
Morgan Stanley Knock-Out COF   6.74% Call Capital One Fin... Endless 2.40 2.41 112.53 124.85 Yes -
BNP Paribas Knock-Out COF   7.33% Call Capital One Fin... Endless 1.480 1.490 124.05 124.05 Yes -
BNP Paribas Knock-Out COF   7.33% Call Capital One Fin... Endless 1.47 1.48 124.05 124.05 Yes -
Goldman Sachs Knock-Out COF   8.06% Call Capital One Fin... Endless 1.43 1.46 123.12 123.12 Yes -
HSBC Knock-Out COF   8.79% Call Capital One Fin... Endless 1.53 1.54 122.10 122.10 Yes -
HSBC TUR.WAR.OP.END. CFX   8.79% Call Capital One Fin... Endless 1.5400 1.5500 122.10 122.10 Yes -
HSBC Knock-Out COF   8.79% Call Capital One Fin... Endless 1.550 1.560 122.10 122.10 Yes -
Goldman Sachs Knock-Out COF   9.19% Call Capital One Fin... Endless 1.57 1.60 121.60 121.60 Yes -
Morgan Stanley Knock-Out COF   9.82% Call Capital One Fin... Endless 1.66 1.67 120.73 120.73 Yes -
Goldman Sachs Knock-Out COF   10.61% Call Capital One Fin... Endless 1.74 1.77 119.69 119.69 Yes -
BNP Paribas Knock-Out COF   10.67% Call Capital One Fin... Endless 3.190 3.200 103.99 119.59 Yes -
BNP Paribas Knock-Out COF   10.67% Call Capital One Fin... Endless 3.18 3.19 103.99 119.59 Yes -
Goldman Sachs Knock-Out COF   12.36% Call Capital One Fin... Endless 1.96 1.99 117.35 117.35 Yes -
HSBC Knock-Out COF   12.52% Call Capital One Fin... Endless 1.99 2.00 117.11 117.11 Yes -
HSBC TUR.WAR.OP.END. CFX   12.52% Call Capital One Fin... Endless 2.0000 2.0100 117.11 117.11 Yes -
HSBC Knock-Out COF   12.52% Call Capital One Fin... Endless 2.000 2.010 117.11 117.11 Yes -
Goldman Sachs Knock-Out COF   13.26% Call Capital One Fin... Endless 2.07 2.10 116.15 116.15 Yes -
Morgan Stanley Knock-Out COF   14.13% Call Capital One Fin... Endless 2.19 2.20 114.96 114.96 Yes -
Morgan Stanley Knock-Out COF   14.24% Call Capital One Fin... Endless 3.23 3.24 103.48 114.81 Yes -
HSBC TUR.WAR.OP.END. CFX   14.37% Call Capital One Fin... Endless 2.2300 2.2400 114.63 114.63 Yes -
HSBC Knock-Out COF   14.37% Call Capital One Fin... Endless 2.22 2.23 114.63 114.63 Yes -
HSBC Knock-Out COF   14.37% Call Capital One Fin... Endless 2.230 2.240 114.63 114.63 Yes -
BNP Paribas Knock-Out COF   15.11% Call Capital One Fin... Endless 2.43 2.44 113.64 113.64 Yes -
BNP Paribas Knock-Out COF   15.11% Call Capital One Fin... Endless 2.440 2.450 113.64 113.64 Yes -
Goldman Sachs Knock-Out COF   15.16% Call Capital One Fin... Endless 2.31 2.34 113.61 113.61 Yes -
Goldman Sachs Knock-Out COF   16.19% Call Capital One Fin... Endless 2.43 2.46 112.22 112.22 Yes -
HSBC TUR.WAR.OP.END. CFX   16.19% Call Capital One Fin... Endless 2.4500 2.4600 112.19 112.19 Yes -