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| PL68B1 |  | Citigroup Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 4.146 | 01/15/2027 | 0.100 | BNP Paribas | |
| PL68B5 | | Citigroup Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Citigroup Inc. | - | 40.309% | 0.810 | -0.014 | 2.821 | 06/17/2027 | 0.100 | BNP Paribas | |
| PL68BQ | | Citigroup Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 4.362 | 09/18/2026 | 0.100 | BNP Paribas | |
| PL68BY | | Citigroup Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Citigroup Inc. | - | 39.853% | 0.872 | -0.016 | 3.459 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9XFZ | | Citigroup Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Citigroup Inc. | - | 40.702% | 0.841 | -0.015 | 3.000 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0SFB | | Citigroup Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Citigroup Inc. | - | 41.236% | 0.790 | -0.012 | 2.615 | 09/17/2027 | 0.100 | BNP Paribas | |
| PK00ZZ | | Citigroup Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Citigroup Inc. | - | 40.775% | 0.781 | -0.011 | 2.488 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK92WA | | Citigroup Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Citigroup Inc. | - | 40.264% | 0.780 | -0.011 | 2.456 | 01/21/2028 | 0.100 | BNP Paribas | |
| PK92Y1 | | Citigroup Inc./OS/Call [100]/BNP | - | - | 100.000 | call | Citigroup Inc. | - | 40.684% | 0.783 | -0.010 | 2.348 | 03/17/2028 | 0.100 | BNP Paribas | |
| GJ8ZYD | Citigroup Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Citigroup Inc. | - | 39.744% | 0.873 | -0.015 | 3.462 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GJ9VWR | Citigroup Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Citigroup Inc. | - | 39.123% | 0.873 | -0.015 | 3.274 | 01/15/2027 | 0.100 | Goldman Sachs | ||
| GV70Q4 | Citigroup Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Citigroup Inc. | - | 45.748% | 0.927 | -0.017 | 3.901 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GV925M | Citigroup Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Citigroup Inc. | - | 39.078% | 0.825 | -0.013 | 2.816 | 06/17/2027 | 0.100 | Goldman Sachs | ||
| GW01GB | Citigroup Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Citigroup Inc. | - | 39.990% | 0.790 | -0.011 | 2.435 | 01/21/2028 | 0.100 | Goldman Sachs | ||
| GW1W64 | Citigroup Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Citigroup Inc. | - | 39.160% | 0.837 | -0.014 | 3.115 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW2Q55 | Citigroup Inc./OS/Call [100]/GOLDS | - | - | 100.000 | call | Citigroup Inc. | - | 62.574% | 0.924 | -0.027 | 3.914 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| MJ84ZB | | Citigroup Inc./OS/Call [100]/MS | - | - | 100.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 4.362 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9K5V | | Citigroup Inc./OS/Call [100]/MS | - | - | 100.000 | call | Citigroup Inc. | - | 39.552% | 0.812 | -0.013 | 2.851 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5GB1 | | Citigroup Inc./OS/Call [100]/MS | - | - | 100.000 | call | Citigroup Inc. | - | 45.839% | 0.927 | -0.017 | 3.906 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN50FG | | Citigroup Inc./OS/Call [100]/MS | - | - | 100.000 | call | Citigroup Inc. | - | 41.569% | 0.779 | -0.012 | 2.462 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6CVM | | Citigroup Inc./OS/Call [100]/MS | - | - | 100.000 | call | Citigroup Inc. | - | 39.506% | 0.835 | -0.014 | 3.105 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA53C0 | Citigroup Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Citigroup Inc. | - | 39.899% | 0.873 | -0.016 | 3.453 | 12/18/2026 | 0.100 | Société Générale | ||
| FA69AW | Citigroup Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Citigroup Inc. | - | 37.171% | 0.883 | -0.013 | 3.336 | 01/15/2027 | 0.100 | Société Générale | ||
| FD1Y4Q | Citigroup Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Citigroup Inc. | - | 38.567% | 0.839 | -0.014 | 3.140 | 03/19/2027 | 0.100 | Société Générale | ||
| FE1A74 | Citigroup Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Citigroup Inc. | - | 38.174% | 0.827 | -0.012 | 2.853 | 06/17/2027 | 0.100 | Société Générale | ||
| FE1A77 | Citigroup Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Citigroup Inc. | - | 39.438% | 0.805 | -0.012 | 2.638 | 09/17/2027 | 0.100 | Société Générale | ||
| FE1A8A | Citigroup Inc./OS/Call [100]/SOC | - | - | 100.000 | call | Citigroup Inc. | - | 40.738% | 0.780 | -0.011 | 2.438 | 01/21/2028 | 0.100 | Société Générale | ||
| UJ34AZ | Citigroup Inc./OS/Call [100]/UBS | - | - | 100.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 4.365 | 09/18/2026 | 0.100 | UBS | ||
| UJ36HA | Citigroup Inc./OS/Call [100]/UBS | - | - | 100.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 4.380 | 12/18/2026 | 0.100 | UBS | ||
| UJ543W | Citigroup Inc./OS/Call [100]/UBS | - | - | 100.000 | call | Citigroup Inc. | - | 38.092% | 0.817 | -0.013 | 2.906 | 06/17/2027 | 0.100 | UBS | ||
| UQ9XAK | Citigroup Inc./OS/Call [100]/UBS | - | - | 100.000 | call | Citigroup Inc. | - | 38.411% | 0.797 | -0.010 | 2.533 | 12/17/2027 | 0.100 | UBS | ||
| UQ898F | Citigroup Inc./OS/Call [100]/UBS | - | - | 100.000 | call | Citigroup Inc. | - | 37.700% | 0.852 | -0.013 | 3.113 | 03/19/2027 | 0.100 | UBS | ||
| UG1R9J | | Citigroup Inc./OS/Call [100]/UniCredit | - | - | 100.000 | call | Citigroup Inc. | - | 38.831% | 0.878 | -0.015 | 3.507 | 12/16/2026 | 0.100 | Unicredit | |
| UG2EBB | | Citigroup Inc./OS/Call [100]/UniCredit | - | - | 100.000 | call | Citigroup Inc. | - | 38.895% | 0.865 | -0.015 | 3.364 | 01/13/2027 | 0.100 | Unicredit | |
| UG7QEU | | Citigroup Inc./OS/Call [100]/UniCredit | - | - | 100.000 | call | Citigroup Inc. | - | 37.750% | 0.819 | -0.013 | 2.921 | 06/16/2027 | 0.100 | Unicredit | |
| VH4VMZ | | Citigroup Inc./OS/Call [100]/VONT | - | - | 100.000 | call | Citigroup Inc. | - | 42.481% | 0.859 | -0.017 | 3.165 | 01/15/2027 | 0.100 | Vontobel | |
| UJ95JG | Citigroup Inc./OS/Call [102]/UBS | - | - | 102.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 4.698 | 09/18/2026 | 0.100 | UBS | ||
| UJ983M | Citigroup Inc./OS/Call [102]/UBS | - | - | 102.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 4.698 | 12/18/2026 | 0.100 | UBS | ||
| UJ51M2 | Citigroup Inc./OS/Call [102]/UBS | - | - | 102.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 4.676 | 06/17/2027 | 0.100 | UBS | ||
| UQ9ZH2 | Citigroup Inc./OS/Call [102]/UBS | - | - | 102.000 | call | Citigroup Inc. | - | 38.553% | 0.775 | -0.011 | 2.607 | 12/17/2027 | 0.100 | UBS | ||
| UQ9KGR | Citigroup Inc./OS/Call [102]/UBS | - | - | 102.000 | call | Citigroup Inc. | - | 38.494% | 0.824 | -0.015 | 3.223 | 03/19/2027 | 0.100 | UBS | ||
| PJ8XQL | | Citigroup Inc./OS/Call [105]/BNP | - | - | 105.000 | call | Citigroup Inc. | - | - | 1.000 | 0.000 | 5.244 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33VQ | | Citigroup Inc./OS/Call [105]/BNP | - | - | 105.000 | call | Citigroup Inc. | - | 38.649% | 0.836 | -0.018 | 3.795 | 12/18/2026 | 0.100 | BNP Paribas | |
| JH6WD6 | Citigroup Inc./OS/Call [105]/JPM | - | - | 105.000 | call | Citigroup Inc. | - | 36.769% | 0.834 | -0.016 | 3.711 | 01/15/2027 | 0.100 | JP Morgan | ||
| JH6V6T | Citigroup Inc./OS/Call [105]/JPM | - | - | 105.000 | call | Citigroup Inc. | - | 36.331% | 0.929 | -0.014 | 4.705 | 09/18/2026 | 0.100 | JP Morgan | ||
| JH9N5J | Citigroup Inc./OS/Call [105]/JPM | - | - | 105.000 | call | Citigroup Inc. | - | 36.322% | 0.848 | -0.016 | 3.909 | 12/18/2026 | 0.100 | JP Morgan | ||
| MJ8ZA8 | | Citigroup Inc./OS/Call [105]/MS | - | - | 105.000 | call | Citigroup Inc. | - | 38.174% | 0.838 | -0.018 | 3.819 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9K5W | | Citigroup Inc./OS/Call [105]/MS | - | - | 105.000 | call | Citigroup Inc. | - | 38.229% | 0.782 | -0.014 | 3.057 | 06/17/2027 | 0.100 | Morgan Stanley | |
| MM5GB2 | | Citigroup Inc./OS/Call [105]/MS | - | - | 105.000 | call | Citigroup Inc. | - | 43.521% | 0.907 | -0.020 | 4.277 | 09/18/2026 | 0.100 | Morgan Stanley | |
| FA69AX | Citigroup Inc./OS/Call [105]/SOC | - | - | 105.000 | call | Citigroup Inc. | - | 36.696% | 0.847 | -0.016 | 3.625 | 01/15/2027 | 0.100 | Société Générale |