Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Citi Knock-Out S&P 500 Index 24.06.2021   -1.07% Put - 6/24/2021 - - 4,210.00 4,210.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -1.07% Put - 6/24/2021 0.001 - 4,210.00 4,210.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -1.55% Put - 6/24/2021 - - 4,230.00 4,230.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -1.55% Put - 6/24/2021 0.001 - 4,230.00 4,230.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -2.03% Call - 6/24/2021 - - 4,250.00 4,250.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -2.03% Call - 6/24/2021 0.001 - 4,250.00 4,250.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   15.97% Call - 6/24/2021 - - 3,500.00 3,500.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   15.97% Call - 6/24/2021 56.130 56.160 3,500.00 3,500.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -2.03% Put - 6/24/2021 - - 4,250.00 4,250.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -2.03% Put - 6/24/2021 - - 4,250.00 4,250.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   6.37% Call - 6/24/2021 - - 3,900.00 3,900.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   6.37% Call - 6/24/2021 22.480 22.510 3,900.00 3,900.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -2.63% Put - 6/24/2021 - - 4,275.00 4,275.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -2.63% Put - 6/24/2021 10.160 10.190 4,275.00 4,275.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   3.37% Call - 6/24/2021 - - 4,025.00 4,025.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   3.37% Call - 6/24/2021 1.200 1.210 4,025.00 4,025.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -1.79% Put - 6/24/2021 - - 4,240.00 4,240.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -1.79% Put - 6/24/2021 0.001 - 4,240.00 4,240.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -5.03% Put - 6/24/2021 - - 4,375.00 4,375.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -5.03% Put - 6/24/2021 1.830 1.840 4,375.00 4,375.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -9.83% Put - 6/24/2021 - - 4,575.00 4,575.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -9.83% Put - 6/24/2021 35.030 35.060 4,575.00 4,575.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -4.91% Put - 6/24/2021 - - 4,370.00 4,370.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -4.91% Put - 6/24/2021 17.870 17.900 4,370.00 4,370.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -12.23% Put - 6/24/2021 - - 4,675.00 4,675.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -12.23% Put - 6/24/2021 43.430 43.460 4,675.00 4,675.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   0.13% Put - 6/24/2021 - - 4,160.00 4,160.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   0.13% Put - 6/24/2021 0.001 - 4,160.00 4,160.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -0.11% Put - 6/24/2021 - - 4,170.00 4,170.00 Yes -
Citi Knock-Out S&P 500 Index 24.06.2021   -0.11% Put - 6/24/2021 0.001 - 4,170.00 4,170.00 Yes -
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