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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. CFX   19.11% Call Capital One Fin... Endless 2.1700 2.1900 112.19 112.19 Yes -
HSBC Knock-Out COF   19.11% Call Capital One Fin... Endless 2.170 2.190 112.19 112.19 Yes -
Goldman Sachs Knock-Out COF   20.06% Call Capital One Fin... Endless - - 110.88 110.88 Yes -
HSBC Knock-Out COF   20.91% Call Capital One Fin... Endless - - 109.70 109.70 Yes -
HSBC TUR.WAR.OP.END. CFX   20.91% Call Capital One Fin... Endless 2.4000 2.4200 109.70 109.70 Yes -
HSBC Knock-Out COF   20.91% Call Capital One Fin... Endless 2.400 2.420 109.70 109.70 Yes -
Goldman Sachs Knock-Out COF   21.40% Call Capital One Fin... Endless - - 109.02 109.02 Yes -
BNP Paribas Knock-Out COF   21.95% Call Capital One Fin... Endless - - 94.12 108.24 Yes -
BNP Paribas Knock-Out COF   21.95% Call Capital One Fin... Endless 3.830 3.840 94.12 108.24 Yes -
HSBC Knock-Out COF   22.10% Call Capital One Fin... Endless 2.550 2.570 108.04 108.04 Yes -
HSBC Knock-Out COF   22.10% Call Capital One Fin... Endless - - 108.04 108.04 Yes -
HSBC TUR.WAR.OP.END. CFX   22.10% Call Capital One Fin... Endless 2.5500 2.5700 108.04 108.04 Yes -
Goldman Sachs Knock-Out COF   23.26% Call Capital One Fin... Endless - - 106.44 106.44 Yes -
HSBC Knock-Out COF   23.30% Call Capital One Fin... Endless - - 106.39 106.39 Yes -
HSBC TUR.WAR.OP.END. CFX   23.30% Call Capital One Fin... Endless 2.7100 2.7300 106.39 106.39 Yes -
HSBC Knock-Out COF   23.30% Call Capital One Fin... Endless 2.710 2.730 106.39 106.39 Yes -
HSBC Knock-Out COF   23.97% Call Capital One Fin... Endless 2.790 2.810 105.46 105.46 Yes -
HSBC TUR.WAR.OP.END. CFX   23.97% Call Capital One Fin... Endless 2.7900 2.8100 105.46 105.46 Yes -
HSBC Knock-Out COF   23.97% Call Capital One Fin... Endless - - 105.46 105.46 Yes -
Morgan Stanley Knock-Out COF   24.50% Call Capital One Fin... Endless - - 94.33 104.69 Yes -
Morgan Stanley Knock-Out COF   24.57% Call Capital One Fin... Endless - - 104.60 104.60 Yes -
HSBC TUR.WAR.OP.END. CFX   25.13% Call Capital One Fin... Endless 2.9400 2.9600 103.85 103.85 Yes -
HSBC Knock-Out COF   25.13% Call Capital One Fin... Endless - - 103.85 103.85 Yes -
HSBC Knock-Out COF   25.13% Call Capital One Fin... Endless 2.940 2.960 103.85 103.85 Yes -
Goldman Sachs Knock-Out COF   25.27% Call Capital One Fin... Endless - - 103.65 103.65 Yes -
BNP Paribas Knock-Out COF   25.57% Call Capital One Fin... Endless - - 103.21 103.21 Yes -
BNP Paribas Knock-Out COF   25.57% Call Capital One Fin... Endless 3.120 3.130 103.21 103.21 Yes -
HSBC Knock-Out COF   26.36% Call Capital One Fin... Endless 3.100 3.120 102.14 102.14 Yes -
HSBC Knock-Out COF   26.36% Call Capital One Fin... Endless - - 102.14 102.14 Yes -
HSBC TUR.WAR.OP.END. CFX   26.36% Call Capital One Fin... Endless 3.1000 3.1200 102.14 102.14 Yes -