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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out COF   26.19% Call Capital One Fin... Endless - - 98.81 98.81 Yes -
HSBC Knock-Out COF   46.77% Call Capital One Fin... Endless - - 71.26 71.26 Yes -
Goldman Sachs Knock-Out COF   -12.79% Put Capital One Fin... Endless - - 151.00 151.00 Yes -
Goldman Sachs Knock-Out COF   44.75% Call Capital One Fin... Endless - - 73.98 73.98 Yes -
HSBC Knock-Out COF   23.71% Call Capital One Fin... Endless - - 102.14 102.14 Yes -
HSBC Knock-Out COF   48.72% Call Capital One Fin... Endless - - 68.65 68.65 Yes -
Morgan Stanley Knock-Out COF   0.47% Call Capital One Fin... Endless - - 120.09 133.24 Yes -
BNP Paribas Knock-Out COF   35.24% Call Capital One Fin... Endless - - 75.38 86.69 Yes +41.75%
HSBC Knock-Out COF   35.08% Call Capital One Fin... Endless - - 86.91 86.91 Yes -
HSBC Knock-Out COF   37.02% Call Capital One Fin... Endless - - 84.31 84.31 Yes -
HSBC Knock-Out COF   31.18% Call Capital One Fin... Endless - - 92.13 92.13 Yes -
Morgan Stanley Knock-Out COF   24.90% Call Capital One Fin... Endless - - 100.54 100.54 Yes -
Morgan Stanley Knock-Out COF   9.82% Call Capital One Fin... Endless - - 120.73 120.73 Yes -
Morgan Stanley Knock-Out COF   14.24% Call Capital One Fin... Endless - - 103.48 114.81 Yes -
Morgan Stanley Knock-Out COF   14.13% Call Capital One Fin... Endless - - 114.96 114.96 Yes -
Morgan Stanley Knock-Out COF   6.74% Call Capital One Fin... Endless - - 112.53 124.85 Yes -
Morgan Stanley Knock-Out COF   6.62% Call Capital One Fin... Endless - - 125.01 125.01 Yes -
Morgan Stanley Knock-Out COF   -11.71% Put Capital One Fin... Endless - - 149.55 149.55 Yes -
Morgan Stanley Knock-Out COF   0.39% Call Capital One Fin... Endless - - 133.35 133.35 Yes -
BNP Paribas Knock-Out COF   19.13% Call Capital One Fin... Endless - - 94.14 108.27 Yes -
HSBC Knock-Out COF   19.29% Call Capital One Fin... Endless - - 108.04 108.04 Yes -
HSBC Knock-Out COF   27.44% Call Capital One Fin... Endless - - 97.14 97.14 Yes -
HSBC Knock-Out COF   18.06% Call Capital One Fin... Endless - - 109.70 109.70 Yes -
HSBC Knock-Out COF   29.96% Call Capital One Fin... Endless - - 93.76 93.76 Yes -
Goldman Sachs Knock-Out COF   16.19% Call Capital One Fin... Endless - - 112.22 112.22 Yes -
Goldman Sachs Knock-Out COF   15.16% Call Capital One Fin... Endless - - 113.61 113.61 Yes -
HSBC Knock-Out COF   21.22% Call Capital One Fin... Endless - - 105.46 105.46 Yes -
HSBC Knock-Out COF   24.95% Call Capital One Fin... Endless - - 100.47 100.47 Yes -
HSBC Knock-Out COF   28.70% Call Capital One Fin... Endless - - 95.45 95.45 Yes -
HSBC Knock-Out COF   22.42% Call Capital One Fin... Endless - - 103.85 103.85 Yes -