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| UJ9971 | Citigroup Inc./OS/Call [105]/UBS | - | - | 105.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 5.243 | 12/18/2026 | 0.100 | UBS | ||
| UJ99VS | Citigroup Inc./OS/Call [105]/UBS | - | - | 105.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 4.906 | 09/18/2026 | 0.100 | UBS | ||
| UJ6BXZ | Citigroup Inc./OS/Call [105]/UBS | - | - | 105.000 | call | Citigroup Inc. | - | 36.851% | 0.797 | -0.013 | 3.068 | 06/17/2027 | 0.100 | UBS | ||
| UQ96RA | Citigroup Inc./OS/Call [105]/UBS | - | - | 105.000 | call | Citigroup Inc. | - | 37.923% | 0.758 | -0.011 | 2.695 | 12/17/2027 | 0.100 | UBS | ||
| UQ9KH3 | Citigroup Inc./OS/Call [105]/UBS | - | - | 105.000 | call | Citigroup Inc. | - | 37.517% | 0.804 | -0.015 | 3.392 | 03/19/2027 | 0.100 | UBS | ||
| UG3PH2 |  | Citigroup Inc./OS/Call [105]/UniCredit | - | - | 105.000 | call | Citigroup Inc. | - | 37.362% | 0.843 | -0.017 | 3.872 | 12/16/2026 | 0.100 | Unicredit | |
| VH4VMV | | Citigroup Inc./OS/Call [105]/VONT | - | - | 105.000 | call | Citigroup Inc. | - | 40.638% | 0.816 | -0.019 | 3.532 | 01/15/2027 | 0.100 | Vontobel | |
| UQ0BCW | Citigroup Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Citigroup Inc. | - | 37.536% | 0.911 | -0.018 | 4.797 | 09/18/2026 | 0.100 | UBS | ||
| UQ0FPD | Citigroup Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Citigroup Inc. | - | 36.760% | 0.833 | -0.018 | 3.965 | 12/18/2026 | 0.100 | UBS | ||
| UJ6C9Z | Citigroup Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Citigroup Inc. | - | 35.911% | 0.781 | -0.014 | 3.204 | 06/17/2027 | 0.100 | UBS | ||
| UQ9XFM | Citigroup Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Citigroup Inc. | - | 37.554% | 0.740 | -0.012 | 2.774 | 12/17/2027 | 0.100 | UBS | ||
| UQ88WF | Citigroup Inc./OS/Call [108]/UBS | - | - | 108.000 | call | Citigroup Inc. | - | 37.134% | 0.781 | -0.016 | 3.542 | 03/19/2027 | 0.100 | UBS | ||
| PJ6LWR | | Citigroup Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 6.049 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6P7Z | | Citigroup Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Citigroup Inc. | - | 38.005% | 0.745 | -0.015 | 3.226 | 06/17/2027 | 0.100 | BNP Paribas | |
| PJ6QHR | | Citigroup Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Citigroup Inc. | - | 37.828% | 0.809 | -0.020 | 4.034 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ6QTF | | Citigroup Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Citigroup Inc. | - | 38.261% | 0.794 | -0.019 | 3.823 | 01/15/2027 | 0.100 | BNP Paribas | |
| PJ9XFY | | Citigroup Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Citigroup Inc. | - | 37.755% | 0.761 | -0.017 | 3.595 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0SFA | | Citigroup Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Citigroup Inc. | - | 38.804% | 0.741 | -0.014 | 2.909 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK00ZY | | Citigroup Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Citigroup Inc. | - | 39.114% | 0.725 | -0.012 | 2.745 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK92V9 | | Citigroup Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Citigroup Inc. | - | 38.544% | 0.726 | -0.012 | 2.708 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK92Y0 | | Citigroup Inc./OS/Call [110]/BNP | - | - | 110.000 | call | Citigroup Inc. | - | 39.342% | 0.730 | -0.012 | 2.562 | 03/17/2028 | 0.100 | BNP Paribas | |
| GW3NDR | Citigroup Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | Citigroup Inc. | - | 38.060% | 0.745 | -0.015 | 3.224 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW3NDY | Citigroup Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | Citigroup Inc. | - | 37.079% | 0.786 | -0.019 | 3.981 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GW3NDU | Citigroup Inc./OS/Call [110]/GOLDS | - | - | 110.000 | call | Citigroup Inc. | - | 36.714% | 0.765 | -0.017 | 3.652 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| JU1JDC | Citigroup Inc./OS/Call [110]/JPM | - | - | 110.000 | call | Citigroup Inc. | - | 33.630% | 0.913 | -0.016 | 5.240 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ9ZMB | Citigroup Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 6.049 | 08/21/2026 | 0.100 | JP Morgan | ||
| JZ97JX | Citigroup Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | Citigroup Inc. | - | 35.674% | 0.850 | -0.021 | 4.947 | 10/16/2026 | 0.100 | JP Morgan | ||
| JE12UP | Citigroup Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | Citigroup Inc. | - | 35.820% | 0.815 | -0.019 | 4.552 | 11/20/2026 | 0.100 | JP Morgan | ||
| JE10YD | Citigroup Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | Citigroup Inc. | - | 34.150% | 0.828 | -0.017 | 4.246 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE1G8Q | Citigroup Inc./OS/Call [110]/JPMD | - | - | 110.000 | call | Citigroup Inc. | - | 35.729% | 0.791 | -0.018 | 4.066 | 01/15/2027 | 0.100 | JP Morgan | ||
| MJ8FAD | | Citigroup Inc./OS/Call [110]/MS | - | - | 110.000 | call | Citigroup Inc. | - | 36.057% | 0.815 | -0.018 | 4.150 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9K5X | | Citigroup Inc./OS/Call [110]/MS | - | - | 110.000 | call | Citigroup Inc. | - | 36.988% | 0.760 | -0.015 | 3.225 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5GB3 | | Citigroup Inc./OS/Call [110]/MS | - | - | 110.000 | call | Citigroup Inc. | - | 39.342% | 0.879 | -0.023 | 4.983 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN0221 | | Citigroup Inc./OS/Call [110]/MS | - | - | 110.000 | call | Citigroup Inc. | - | 39.538% | 0.724 | -0.013 | 2.729 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6CVN | | Citigroup Inc./OS/Call [110]/MS | - | - | 110.000 | call | Citigroup Inc. | - | 36.646% | 0.781 | -0.016 | 3.573 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA69AS | Citigroup Inc./OS/Call [110]/SOC | - | - | 110.000 | call | Citigroup Inc. | - | 36.313% | 0.897 | -0.019 | 5.118 | 09/18/2026 | 0.100 | Société Générale | ||
| FA69AY | Citigroup Inc./OS/Call [110]/SOC | - | - | 110.000 | call | Citigroup Inc. | - | 36.030% | 0.804 | -0.018 | 3.953 | 01/15/2027 | 0.100 | Société Générale | ||
| FA69AT | Citigroup Inc./OS/Call [110]/SOC | - | - | 110.000 | call | Citigroup Inc. | - | 35.236% | 0.823 | -0.018 | 4.179 | 12/18/2026 | 0.100 | Société Générale | ||
| FE1A8B | Citigroup Inc./OS/Call [110]/SOC | - | - | 110.000 | call | Citigroup Inc. | - | 38.507% | 0.726 | -0.012 | 2.709 | 01/21/2028 | 0.100 | Société Générale | ||
| UQ090Z | Citigroup Inc./OS/Call [110]/UBS | - | - | 110.000 | call | Citigroup Inc. | - | 36.723% | 0.797 | -0.019 | 4.223 | 12/18/2026 | 0.100 | UBS | ||
| UQ1CJ3 | Citigroup Inc./OS/Call [110]/UBS | - | - | 110.000 | call | Citigroup Inc. | - | 35.382% | 0.903 | -0.018 | 5.155 | 09/18/2026 | 0.100 | UBS | ||
| UJ6A3T | Citigroup Inc./OS/Call [110]/UBS | - | - | 110.000 | call | Citigroup Inc. | - | 36.007% | 0.765 | -0.014 | 3.268 | 06/17/2027 | 0.100 | UBS | ||
| UQ9ZM6 | Citigroup Inc./OS/Call [110]/UBS | - | - | 110.000 | call | Citigroup Inc. | - | 37.098% | 0.740 | -0.012 | 2.798 | 12/17/2027 | 0.100 | UBS | ||
| UQ885C | Citigroup Inc./OS/Call [110]/UBS | - | - | 110.000 | call | Citigroup Inc. | - | 36.737% | 0.765 | -0.017 | 3.650 | 03/19/2027 | 0.100 | UBS | ||
| UG1XUT | | Citigroup Inc./OS/Call [110]/UniCredit | - | - | 110.000 | call | Citigroup Inc. | - | 35.537% | 0.803 | -0.019 | 4.318 | 12/16/2026 | 0.100 | Unicredit | |
| UG2EBC | | Citigroup Inc./OS/Call [110]/UniCredit | - | - | 110.000 | call | Citigroup Inc. | - | 35.893% | 0.790 | -0.018 | 4.076 | 01/13/2027 | 0.100 | Unicredit | |
| UG7QEV | | Citigroup Inc./OS/Call [110]/UniCredit | - | - | 110.000 | call | Citigroup Inc. | - | 35.063% | 0.768 | -0.014 | 3.326 | 06/16/2027 | 0.100 | Unicredit | |
| UN6SHT | | Citigroup Inc./OS/Call [110]/UniCredit | - | - | 110.000 | call | Citigroup Inc. | - | 36.098% | 0.767 | -0.016 | 3.703 | 03/17/2027 | 0.100 | Unicredit | |
| VH4VM0 | | Citigroup Inc./OS/Call [110]/VONT | - | - | 110.000 | call | Citigroup Inc. | - | 39.123% | 0.777 | -0.020 | 3.863 | 01/15/2027 | 0.100 | Vontobel | |
| VJ3BAK | | Citigroup Inc./OS/Call [110]/VONT | - | - | 110.000 | call | Citigroup Inc. | - | 38.658% | 0.788 | -0.021 | 4.102 | 12/18/2026 | 0.100 | Vontobel |