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| PK510J |  | Citigroup Inc./OS/Put [120]/BNP | - | - | 120.000 | put | Citigroup Inc. | - | 35.797% | -0.326 | -0.009 | 2.535 | 03/17/2028 | 0.100 | BNP Paribas | |
| GU3MS3 | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Citigroup Inc. | - | 35.606% | -0.321 | -0.012 | 3.718 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GU3WCV | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Citigroup Inc. | - | 35.017% | -0.324 | -0.017 | 5.450 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GU38TA | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Citigroup Inc. | - | 36.295% | -0.286 | -0.032 | 10.069 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU3XXT | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Citigroup Inc. | - | 35.861% | -0.322 | -0.020 | 5.853 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW1WDF | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Citigroup Inc. | - | 34.465% | -0.329 | -0.015 | 4.633 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW2Q4T | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Citigroup Inc. | - | 34.894% | -0.329 | -0.009 | 2.781 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW7XHF | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Citigroup Inc. | - | 38.557% | -0.237 | -0.043 | 13.442 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GN0858 | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Citigroup Inc. | - | 35.336% | -0.301 | -0.026 | 8.265 | 10/16/2026 | 0.100 | Goldman Sachs | ||
| GN085P | Citigroup Inc./OS/Put [120]/GOLDS | - | - | 120.000 | put | Citigroup Inc. | - | 35.218% | -0.317 | -0.022 | 6.738 | 11/20/2026 | 0.100 | Goldman Sachs | ||
| JE69E0 | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Citigroup Inc. | - | 33.858% | -0.328 | -0.014 | 4.736 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE7AX0 | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Citigroup Inc. | - | 34.506% | -0.182 | -0.032 | 16.128 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE6XRS | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Citigroup Inc. | - | 34.570% | -0.300 | -0.021 | 6.943 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE6DBN | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Citigroup Inc. | - | 33.712% | -0.319 | -0.019 | 6.301 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE7TJB | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Citigroup Inc. | - | 34.625% | -0.324 | -0.017 | 5.524 | 01/15/2027 | 0.100 | JP Morgan | ||
| JE73Y3 | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Citigroup Inc. | - | 34.438% | -0.331 | -0.012 | 3.841 | 06/17/2027 | 0.100 | JP Morgan | ||
| JY0TWM | Citigroup Inc./OS/Put [120]/JPMD | - | - | 120.000 | put | Citigroup Inc. | - | 33.630% | -0.276 | -0.029 | 11.083 | 09/18/2026 | 0.100 | JP Morgan | ||
| FD6E10 | Citigroup Inc./OS/Put [120]/SOC | - | - | 120.000 | put | Citigroup Inc. | - | 34.561% | -0.332 | -0.011 | 3.285 | 09/17/2027 | 0.100 | Société Générale | ||
| FD6E1U | Citigroup Inc./OS/Put [120]/SOC | - | - | 120.000 | put | Citigroup Inc. | - | 35.017% | -0.324 | -0.017 | 5.450 | 01/15/2027 | 0.100 | Société Générale | ||
| FD6E1W | Citigroup Inc./OS/Put [120]/SOC | - | - | 120.000 | put | Citigroup Inc. | - | 34.397% | -0.330 | -0.015 | 4.639 | 03/19/2027 | 0.100 | Société Générale | ||
| FD6E1Y | Citigroup Inc./OS/Put [120]/SOC | - | - | 120.000 | put | Citigroup Inc. | - | 35.159% | -0.329 | -0.012 | 3.754 | 06/17/2027 | 0.100 | Société Générale | ||
| FE6XRJ | Citigroup Inc./OS/Put [120]/SOC | - | - | 120.000 | put | Citigroup Inc. | - | 34.287% | -0.278 | -0.030 | 10.813 | 09/18/2026 | 0.100 | Société Générale | ||
| UR13TX | | Citigroup Inc./OS/Put [120]/UniCredit | - | - | 120.000 | put | Citigroup Inc. | - | 35.665% | -0.280 | -0.032 | 10.529 | 09/16/2026 | 0.100 | Unicredit | |
| VJ1UEM | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Citigroup Inc. | - | 35.373% | -0.325 | -0.018 | 5.382 | 01/15/2027 | 0.100 | Vontobel | |
| VJ1VDS | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Citigroup Inc. | - | 34.880% | -0.322 | -0.019 | 6.040 | 12/18/2026 | 0.100 | Vontobel | |
| VY3PHV | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Citigroup Inc. | - | 36.587% | -0.244 | -0.043 | 14.768 | 08/21/2026 | 0.100 | Vontobel | |
| VY5JHJ | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Citigroup Inc. | - | 35.127% | -0.280 | -0.031 | 10.514 | 09/18/2026 | 0.100 | Vontobel | |
| VY8BA3 | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Citigroup Inc. | - | 34.465% | -0.329 | -0.015 | 4.633 | 03/19/2027 | 0.100 | Vontobel | |
| VY8BFP | | Citigroup Inc./OS/Put [120]/VONT | - | - | 120.000 | put | Citigroup Inc. | - | 34.999% | -0.331 | -0.012 | 3.766 | 06/17/2027 | 0.100 | Vontobel | |
| JY3YNA | Citigroup Inc./OS/Put [125]/JPMD | - | - | 125.000 | put | Citigroup Inc. | - | 32.617% | -0.284 | -0.040 | 14.865 | 08/21/2026 | 0.100 | JP Morgan | ||
| PK42U4 | | Citigroup Inc./OS/Put [130]/BNP | - | - | 130.000 | put | Citigroup Inc. | - | 33.703% | -0.495 | -0.034 | 8.454 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK42U7 | | Citigroup Inc./OS/Put [130]/BNP | - | - | 130.000 | put | Citigroup Inc. | - | 34.643% | -0.457 | -0.021 | 5.152 | 12/18/2026 | 0.100 | BNP Paribas | |
| GU9H1S | Citigroup Inc./OS/Put [130]/GOLDS | - | - | 130.000 | put | Citigroup Inc. | - | 34.251% | -0.495 | -0.035 | 8.314 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GN0JZ3 | Citigroup Inc./OS/Put [130]/GOLDS | - | - | 130.000 | put | Citigroup Inc. | - | - | - | - | - | 01/15/2027 | 0.100 | Goldman Sachs | ||
| JE6YY4 | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Citigroup Inc. | - | 31.732% | -0.527 | -0.049 | 12.122 | 08/21/2026 | 0.100 | JP Morgan | ||
| JE6ZE5 | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Citigroup Inc. | - | 33.010% | -0.449 | -0.022 | 6.074 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE6F11 | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Citigroup Inc. | - | 32.690% | -0.462 | -0.019 | 5.475 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE7RAR | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Citigroup Inc. | - | 32.891% | -0.453 | -0.017 | 5.003 | 01/15/2027 | 0.100 | JP Morgan | ||
| JY0TWN | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Citigroup Inc. | - | 31.641% | -0.497 | -0.032 | 9.037 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY1JFE | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Citigroup Inc. | - | 32.718% | -0.481 | -0.026 | 7.226 | 10/16/2026 | 0.100 | JP Morgan | ||
| JY3RNJ | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Citigroup Inc. | - | 32.873% | -0.442 | -0.015 | 4.256 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2DLQ | Citigroup Inc./OS/Put [130]/JPMD | - | - | 130.000 | put | Citigroup Inc. | - | 41.879% | -0.581 | -0.141 | 25.200 | 07/24/2026 | 0.100 | JP Morgan | ||
| VJ1UEN | | Citigroup Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Citigroup Inc. | - | 33.863% | -0.451 | -0.018 | 4.844 | 01/15/2027 | 0.100 | Vontobel | |
| VY14DF | | Citigroup Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Citigroup Inc. | - | 32.955% | -0.417 | -0.019 | 5.646 | 12/18/2026 | 0.100 | Vontobel | |
| VY3PHS | | Citigroup Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Citigroup Inc. | - | 32.973% | -0.521 | -0.051 | 11.737 | 08/21/2026 | 0.100 | Vontobel | |
| VY5JHE | | Citigroup Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Citigroup Inc. | - | 32.480% | -0.499 | -0.033 | 8.769 | 09/18/2026 | 0.100 | Vontobel | |
| VY8BAZ | Citigroup Inc./OS/Put [130]/VONT | - | - | 130.000 | put | Citigroup Inc. | - | 33.347% | -0.442 | -0.015 | 4.183 | 03/19/2027 | 0.100 | Vontobel | ||
| JY3CU9 | Citigroup Inc./OS/Put [135]/JPMD | - | - | 135.000 | put | Citigroup Inc. | - | 30.546% | -0.689 | -0.041 | 10.211 | 08/21/2026 | 0.100 | JP Morgan | ||
| PJ9RN4 | | Citigroup Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Citigroup Inc. | - | 34.246% | -0.519 | -0.012 | 3.062 | 06/17/2027 | 0.100 | BNP Paribas | |
| PK33VX | | Citigroup Inc./OS/Put [140]/BNP | - | - | 140.000 | put | Citigroup Inc. | - | 34.196% | -0.472 | -0.010 | 2.465 | 12/17/2027 | 0.100 | BNP Paribas |