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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out COF   48.08% Call Capital One Fin... Endless - - 71.40 71.40 Yes -
HSBC Knock-Out COF   42.38% Call Capital One Fin... Endless - - 79.24 79.24 Yes -
HSBC Knock-Out COF   23.17% Call Capital One Fin... Endless - - 105.67 105.67 Yes -
HSBC Knock-Out COF   31.70% Call Capital One Fin... Endless - - 93.94 93.94 Yes -
HSBC Knock-Out COF   2.55% Call Capital One Fin... Endless - - 134.03 134.03 Yes -
HSBC Knock-Out COF   24.34% Call Capital One Fin... Endless - - 104.05 104.05 Yes -
BNP Paribas Knock-Out COF   21.12% Call Capital One Fin... Endless - - 94.32 108.46 Yes -
HSBC Knock-Out COF   14.68% Call Capital One Fin... Endless - - 117.34 117.34 Yes -
HSBC Knock-Out COF   44.30% Call Capital One Fin... Endless - - 76.61 76.61 Yes -
HSBC Knock-Out COF   53.73% Call Capital One Fin... Endless - - 63.63 63.63 Yes -
HSBC Knock-Out COF   11.05% Call Capital One Fin... Endless - - 122.34 122.34 Yes -
HSBC Knock-Out COF   28.02% Call Capital One Fin... Endless - - 99.00 99.00 Yes -
BNP Paribas Knock-Out COF   5.13% Call Capital One Fin... Endless - - 113.43 130.45 Yes -
HSBC Knock-Out COF   5.09% Call Capital One Fin... Endless - - 130.53 130.53 Yes -
HSBC Knock-Out COF   30.46% Call Capital One Fin... Endless - - 95.64 95.64 Yes -
Morgan Stanley Knock-Out CFX   45.62% Call CAPITAL ONE FIN... Endless - - 62.88 69.63 Yes +45.24%
HSBC Knock-Out COF   32.88% Call Capital One Fin... Endless - - 92.31 92.31 Yes -
HSBC Knock-Out COF   26.80% Call Capital One Fin... Endless - - 100.67 100.67 Yes -
HSBC Knock-Out COF   34.78% Call Capital One Fin... Endless - - 89.70 89.70 Yes -
Morgan Stanley Knock-Out CFX   52.09% Call CAPITAL ONE FIN... Endless - - 61.34 61.34 Yes +43.27%
HSBC Knock-Out COF   46.19% Call Capital One Fin... Endless - - 74.01 74.01 Yes -
HSBC Knock-Out COF   29.23% Call Capital One Fin... Endless - - 97.33 97.33 Yes -
HSBC Knock-Out COF   16.49% Call Capital One Fin... Endless - - 114.85 114.85 Yes -
Morgan Stanley Knock-Out CFX   33.53% Call CAPITAL ONE FIN... Endless - - 85.11 85.11 Yes +64.16%
Morgan Stanley Knock-Out CFX   42.83% Call CAPITAL ONE FIN... Endless - - 73.20 73.20 Yes +51.15%
Morgan Stanley Knock-Out CFX   38.21% Call CAPITAL ONE FIN... Endless - - 79.11 79.11 Yes +57.02%
Morgan Stanley Knock-Out CFX   47.50% Call CAPITAL ONE FIN... Endless - - 67.22 67.22 Yes +46.71%
HSBC Knock-Out COF   20.08% Call Capital One Fin... Endless - - 109.91 109.91 Yes -
Goldman Sachs Knock-Out COF   -2.72% Put Capital One Fin... Endless - - 141.25 141.25 Yes -
Goldman Sachs Knock-Out COF   -1.20% Put Capital One Fin... Endless - - 139.15 139.15 Yes -