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| PK510J |  | Citigroup Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Citigroup Inc. | - | 35,797 % | -0,326 | -0,009 | 2,535 | 17.03.2028 | 0,100 | BNP Paribas | |
| GU3MS3 | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Citigroup Inc. | - | 35,606 % | -0,321 | -0,012 | 3,718 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU3WCV | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Citigroup Inc. | - | 35,017 % | -0,324 | -0,017 | 5,450 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GU38TA | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Citigroup Inc. | - | 36,295 % | -0,286 | -0,032 | 10,069 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU3XXT | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Citigroup Inc. | - | 35,861 % | -0,322 | -0,020 | 5,853 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW1WDF | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Citigroup Inc. | - | 34,465 % | -0,329 | -0,015 | 4,633 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW2Q4T | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Citigroup Inc. | - | 34,894 % | -0,329 | -0,009 | 2,781 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW7XHF | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Citigroup Inc. | - | 38,557 % | -0,237 | -0,043 | 13,442 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GN0858 | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Citigroup Inc. | - | 35,336 % | -0,301 | -0,026 | 8,265 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| GN085P | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Citigroup Inc. | - | 35,218 % | -0,317 | -0,022 | 6,738 | 20.11.2026 | 0,100 | Goldman Sachs | ||
| JE69E0 | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Citigroup Inc. | - | 33,858 % | -0,328 | -0,014 | 4,736 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE7AX0 | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Citigroup Inc. | - | 34,506 % | -0,182 | -0,032 | 16,128 | 21.08.2026 | 0,100 | JP Morgan | ||
| JE6XRS | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Citigroup Inc. | - | 34,570 % | -0,300 | -0,021 | 6,943 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE6DBN | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Citigroup Inc. | - | 33,712 % | -0,319 | -0,019 | 6,301 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE7TJB | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Citigroup Inc. | - | 34,625 % | -0,324 | -0,017 | 5,524 | 15.01.2027 | 0,100 | JP Morgan | ||
| JE73Y3 | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Citigroup Inc. | - | 34,438 % | -0,331 | -0,012 | 3,841 | 17.06.2027 | 0,100 | JP Morgan | ||
| JY0TWM | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Citigroup Inc. | - | 33,630 % | -0,276 | -0,029 | 11,083 | 18.09.2026 | 0,100 | JP Morgan | ||
| FD6E10 | Citigroup Inc./OS/Put [120]/SOC | - | - | 120,000 | put | Citigroup Inc. | - | 34,561 % | -0,332 | -0,011 | 3,285 | 17.09.2027 | 0,100 | Société Générale | ||
| FD6E1U | Citigroup Inc./OS/Put [120]/SOC | - | - | 120,000 | put | Citigroup Inc. | - | 35,017 % | -0,324 | -0,017 | 5,450 | 15.01.2027 | 0,100 | Société Générale | ||
| FD6E1W | Citigroup Inc./OS/Put [120]/SOC | - | - | 120,000 | put | Citigroup Inc. | - | 34,397 % | -0,330 | -0,015 | 4,639 | 19.03.2027 | 0,100 | Société Générale | ||
| FD6E1Y | Citigroup Inc./OS/Put [120]/SOC | - | - | 120,000 | put | Citigroup Inc. | - | 35,159 % | -0,329 | -0,012 | 3,754 | 17.06.2027 | 0,100 | Société Générale | ||
| FE6XRJ | Citigroup Inc./OS/Put [120]/SOC | - | - | 120,000 | put | Citigroup Inc. | - | 34,287 % | -0,278 | -0,030 | 10,813 | 18.09.2026 | 0,100 | Société Générale | ||
| UR13TX | | Citigroup Inc./OS/Put [120]/UniCredit | - | - | 120,000 | put | Citigroup Inc. | - | 35,665 % | -0,280 | -0,032 | 10,529 | 16.09.2026 | 0,100 | Unicredit | |
| VJ1UEM | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120,000 | put | Citigroup Inc. | - | 35,373 % | -0,325 | -0,018 | 5,382 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1VDS | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120,000 | put | Citigroup Inc. | - | 34,880 % | -0,322 | -0,019 | 6,040 | 18.12.2026 | 0,100 | Vontobel | |
| VY3PHV | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120,000 | put | Citigroup Inc. | - | 36,587 % | -0,244 | -0,043 | 14,768 | 21.08.2026 | 0,100 | Vontobel | |
| VY5JHJ | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120,000 | put | Citigroup Inc. | - | 35,127 % | -0,280 | -0,031 | 10,514 | 18.09.2026 | 0,100 | Vontobel | |
| VY8BA3 | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120,000 | put | Citigroup Inc. | - | 34,465 % | -0,329 | -0,015 | 4,633 | 19.03.2027 | 0,100 | Vontobel | |
| VY8BFP | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120,000 | put | Citigroup Inc. | - | 34,999 % | -0,331 | -0,012 | 3,766 | 17.06.2027 | 0,100 | Vontobel | |
| JY3YNA | Citigroup Inc./OS/Put [125]/JPMD | - | - | 125,000 | put | Citigroup Inc. | - | 32,617 % | -0,284 | -0,040 | 14,865 | 21.08.2026 | 0,100 | JP Morgan | ||
| PK42U4 | | Citigroup Inc./OS/Put [130]/BNP | - | - | 130,000 | put | Citigroup Inc. | - | 33,703 % | -0,495 | -0,034 | 8,454 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK42U7 | | Citigroup Inc./OS/Put [130]/BNP | - | - | 130,000 | put | Citigroup Inc. | - | 34,643 % | -0,457 | -0,021 | 5,152 | 18.12.2026 | 0,100 | BNP Paribas | |
| GU9H1S | Citigroup Inc./OS/Put [130]/GOLDS | - | - | 130,000 | put | Citigroup Inc. | - | 34,251 % | -0,495 | -0,035 | 8,314 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GN0JZ3 | Citigroup Inc./OS/Put [130]/GOLDS | - | - | 130,000 | put | Citigroup Inc. | - | - | - | - | - | 15.01.2027 | 0,100 | Goldman Sachs | ||
| JE6YY4 | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130,000 | put | Citigroup Inc. | - | 31,732 % | -0,527 | -0,049 | 12,122 | 21.08.2026 | 0,100 | JP Morgan | ||
| JE6ZE5 | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130,000 | put | Citigroup Inc. | - | 33,010 % | -0,449 | -0,022 | 6,074 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE6F11 | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130,000 | put | Citigroup Inc. | - | 32,690 % | -0,462 | -0,019 | 5,475 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE7RAR | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130,000 | put | Citigroup Inc. | - | 32,891 % | -0,453 | -0,017 | 5,003 | 15.01.2027 | 0,100 | JP Morgan | ||
| JY0TWN | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130,000 | put | Citigroup Inc. | - | 31,641 % | -0,497 | -0,032 | 9,037 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY1JFE | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130,000 | put | Citigroup Inc. | - | 32,718 % | -0,481 | -0,026 | 7,226 | 16.10.2026 | 0,100 | JP Morgan | ||
| JY3RNJ | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130,000 | put | Citigroup Inc. | - | 32,873 % | -0,442 | -0,015 | 4,256 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY2DLQ | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130,000 | put | Citigroup Inc. | - | 41,879 % | -0,581 | -0,141 | 25,200 | 24.07.2026 | 0,100 | JP Morgan | ||
| VJ1UEN | | Citigroup Inc./OS/Put [130]/VONT | - | - | 130,000 | put | Citigroup Inc. | - | 33,863 % | -0,451 | -0,018 | 4,844 | 15.01.2027 | 0,100 | Vontobel | |
| VY14DF | | Citigroup Inc./OS/Put [130]/VONT | - | - | 130,000 | put | Citigroup Inc. | - | 32,955 % | -0,417 | -0,019 | 5,646 | 18.12.2026 | 0,100 | Vontobel | |
| VY3PHS | | Citigroup Inc./OS/Put [130]/VONT | - | - | 130,000 | put | Citigroup Inc. | - | 32,973 % | -0,521 | -0,051 | 11,737 | 21.08.2026 | 0,100 | Vontobel | |
| VY5JHE | | Citigroup Inc./OS/Put [130]/VONT | - | - | 130,000 | put | Citigroup Inc. | - | 32,480 % | -0,499 | -0,033 | 8,769 | 18.09.2026 | 0,100 | Vontobel | |
| VY8BAZ | Citigroup Inc./OS/Put [130]/VONT | - | - | 130,000 | put | Citigroup Inc. | - | 33,347 % | -0,442 | -0,015 | 4,183 | 19.03.2027 | 0,100 | Vontobel | ||
| JY3CU9 | Citigroup Inc./OS/Put [135]/JPMD | - | - | 135,000 | put | Citigroup Inc. | - | 30,546 % | -0,689 | -0,041 | 10,211 | 21.08.2026 | 0,100 | JP Morgan | ||
| PJ9RN4 | | Citigroup Inc./OS/Put [140]/BNP | - | - | 140,000 | put | Citigroup Inc. | - | 34,246 % | -0,519 | -0,012 | 3,062 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK33VX | | Citigroup Inc./OS/Put [140]/BNP | - | - | 140,000 | put | Citigroup Inc. | - | 34,196 % | -0,472 | -0,010 | 2,465 | 17.12.2027 | 0,100 | BNP Paribas |