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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out COF   37.15% Call Capital One Fin... Endless - - 86.51 86.51 Yes -
Goldman Sachs Knock-Out COF   1.98% Call Capital One Fin... Endless - - 134.93 134.93 Yes -
Goldman Sachs Knock-Out COF   13.49% Call Capital One Fin... Endless - - 119.08 119.08 Yes -
Goldman Sachs Knock-Out COF   12.12% Call Capital One Fin... Endless - - 120.97 120.97 Yes -
Goldman Sachs Knock-Out COF   16.05% Call Capital One Fin... Endless - - 115.55 115.55 Yes -
Goldman Sachs Knock-Out COF   15.19% Call Capital One Fin... Endless - - 116.75 116.75 Yes -
Goldman Sachs Knock-Out COF   17.89% Call Capital One Fin... Endless - - 113.02 113.02 Yes -
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 138.61 138.61 Yes -
Goldman Sachs Knock-Out CFX   - Call CAPITAL ONE FIN... Endless - - 139.91 139.91 Yes -
BNP Paribas Knock-Out COF   40.42% Call Capital One Fin... Endless - - 82.01 82.01 Yes -
Goldman Sachs Knock-Out COF   -15.10% Put Capital One Fin... Endless - - 158.44 158.44 Yes -
BNP Paribas Knock-Out COF   25.37% Call Capital One Fin... Endless - - 102.73 102.73 Yes -
BNP Paribas Knock-Out COF   17.85% Call Capital One Fin... Endless - - 113.08 113.08 Yes -
Goldman Sachs Knock-Out COF   -12.92% Put Capital One Fin... Endless - - 155.44 155.44 Yes -
BNP Paribas Knock-Out COF   32.90% Call Capital One Fin... Endless - - 92.37 92.37 Yes -
Goldman Sachs Knock-Out COF   3.80% Call Capital One Fin... Endless - - 132.42 132.42 Yes -
Goldman Sachs Knock-Out COF   8.08% Call Capital One Fin... Endless - - 126.53 126.53 Yes -
BNP Paribas Knock-Out COF   30.57% Call Capital One Fin... Endless - - 83.11 95.57 Yes -
Goldman Sachs Knock-Out COF   4.59% Call Capital One Fin... Endless - - 131.34 131.34 Yes -
HSBC Knock-Out COF   42.81% Call Capital One Fin... Endless - - 78.72 78.72 Yes -
Goldman Sachs Knock-Out COF   1.63% Call Capital One Fin... Endless - - 135.40 135.40 Yes -
Goldman Sachs Knock-Out COF   25.07% Call Capital One Fin... Endless - - 103.14 103.14 Yes -
BNP Paribas Knock-Out COF   10.32% Call Capital One Fin... Endless - - 123.44 123.44 Yes -
BNP Paribas Knock-Out COF   5.87% Call Capital One Fin... Endless - - 112.67 129.57 Yes -
Morgan Stanley Knock-Out CFX   56.45% Call CAPITAL ONE FIN... Endless - - 49.82 55.26 Yes +55.66%
Morgan Stanley Knock-Out CFX   56.09% Call CAPITAL ONE FIN... Endless - - 55.72 55.72 Yes +59.37%
Morgan Stanley Knock-Out CFX   33.40% Call CAPITAL ONE FIN... Endless - - 84.51 84.51 Yes +112.07%
Morgan Stanley Knock-Out CFX   42.72% Call CAPITAL ONE FIN... Endless - - 72.69 72.69 Yes +81.87%
HSBC Knock-Out COF   11.71% Call Capital One Fin... Endless - - 121.53 121.53 Yes -
Morgan Stanley Knock-Out CFX   52.01% Call CAPITAL ONE FIN... Endless - - 60.91 60.91 Yes +64.73%