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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
BNP Paribas Knock-Out COF   17.85% Call Capital One Fin... Endless 2.410 2.420 113.08 113.08 Yes -
BNP Paribas Knock-Out COF   37.33% Call Capital One Fin... Endless 5.790 5.800 75.01 86.27 Yes +104.24%
HSBC Knock-Out COF   52.22% Call Capital One Fin... Endless - - 65.77 65.77 Yes -
HSBC Knock-Out COF   11.71% Call Capital One Fin... Endless - - 121.53 121.53 Yes -
Goldman Sachs Knock-Out COF   -12.92% Put Capital One Fin... Endless - - 155.44 155.44 Yes -
BNP Paribas Knock-Out COF   17.85% Call Capital One Fin... Endless - - 113.08 113.08 Yes -
Goldman Sachs Knock-Out COF   9.49% Call Capital One Fin... Endless - - 124.58 124.58 Yes -
HSBC Knock-Out COF   17.11% Call Capital One Fin... Endless - - 114.10 114.10 Yes -
Goldman Sachs Knock-Out COF   5.66% Call Capital One Fin... Endless - - 129.85 129.85 Yes -
HSBC Knock-Out COF   29.76% Call Capital One Fin... Endless - - 96.69 96.69 Yes -
HSBC Knock-Out COF   44.71% Call Capital One Fin... Endless - - 76.11 76.11 Yes -
Goldman Sachs Knock-Out COF   -24.18% Put Capital One Fin... Endless - - 170.94 170.94 Yes -
Goldman Sachs Knock-Out COF   31.29% Call Capital One Fin... Endless - - 94.58 94.58 Yes -
HSBC Knock-Out COF   39.04% Call Capital One Fin... Endless - - 83.91 83.91 Yes -
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 138.61 138.61 Yes -
Morgan Stanley Knock-Out CFX   52.01% Call CAPITAL ONE FIN... Endless - - 60.91 60.91 Yes +76.62%
Morgan Stanley Knock-Out CFX   33.40% Call CAPITAL ONE FIN... Endless - - 84.51 84.51 Yes +140.00%
HSBC Knock-Out COF   46.59% Call Capital One Fin... Endless - - 73.52 73.52 Yes -
Goldman Sachs Knock-Out COF   -9.62% Put Capital One Fin... Endless - - 150.89 150.89 Yes -
HSBC Knock-Out COF   23.07% Call Capital One Fin... Endless - - 105.89 105.89 Yes -
Goldman Sachs Knock-Out COF   11.02% Call Capital One Fin... Endless - - 122.48 122.48 Yes -
BNP Paribas Knock-Out COF   3.59% Call Capital One Fin... Endless - - 132.71 132.71 Yes -
Goldman Sachs Knock-Out COF   1.98% Call Capital One Fin... Endless - - 134.93 134.93 Yes -
Morgan Stanley Knock-Out CFX   47.40% Call CAPITAL ONE FIN... Endless - - 66.75 66.75 Yes +86.36%
Morgan Stanley Knock-Out CFX   42.72% Call CAPITAL ONE FIN... Endless - - 72.69 72.69 Yes +100.00%
Goldman Sachs Knock-Out CFX   66.55% Call CAPITAL ONE FIN... Endless - - 42.45 42.45 Yes +57.25%
HSBC Knock-Out COF   28.55% Call Capital One Fin... Endless - - 98.35 98.35 Yes -
BNP Paribas Knock-Out COF   21.73% Call Capital One Fin... Endless - - 93.68 107.73 Yes -
Goldman Sachs Knock-Out COF   21.19% Call Capital One Fin... Endless - - 108.49 108.49 Yes -
HSBC Knock-Out COF   15.31% Call Capital One Fin... Endless - - 116.57 116.57 Yes -