Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.OP.END. BULL I10   11.30% Call ITALGAS Endless 0.6600 0.8300 4.24 4.24 Yes -45.08%
UC TUR.OP.END. BULL I10   6.59% Call ITALGAS Endless 0.4600 0.6300 4.46 4.46 Yes -53.92%
UC TUR.OP.END. BULL I10   4.23% Call ITALGAS Endless 0.3600 0.5300 4.57 4.57 Yes -59.34%
UC TUR.OP.END. BULL I10   13.69% Call ITALGAS Endless 0.7700 0.9400 4.12 4.12 Yes -41.35%
UC TUR.WAR.OP.END. I10   21.62% Call ITALGAS Endless 1.1200 1.2900 3.74 3.74 Yes -
UC TUR.WAR.OP.END. I10   9.07% Call ITALGAS Endless 0.5600 0.7300 4.34 4.34 Yes -
UC TUR.OP.END. BULL I10   17.13% Call ITALGAS Endless 0.9200 1.0900 3.96 3.96 Yes -37.16%
UC TUR.OP.END. BULL I10   18.44% Call ITALGAS Endless 0.9800 1.1500 3.90 3.90 Yes -34.64%
UC TUR.WAR.OP.END. I10   1.47% Call ITALGAS Endless 0.2400 0.4100 4.71 4.71 Yes -
UC TUR.WAR.OP.END. I10   26.11% Call ITALGAS Endless 1.3300 1.5000 3.53 3.53 Yes -
UC TUR.WAR.OP.END. I10   23.90% Call ITALGAS Endless 1.2300 1.4000 3.63 3.63 Yes -
Morgan Stanley Knock-Out IG   -4.48% Put ITALGAS Endless - - 5.26 4.99 Yes -
Morgan Stanley Knock-Out IG   -4.65% Put ITALGAS Endless - - 5.00 5.00 Yes -
Morgan Stanley Knock-Out IG   36.35% Call ITALGAS Endless - - 2.89 3.04 Yes -
Morgan Stanley Knock-Out IG   51.63% Call ITALGAS Endless - - 2.19 2.31 Yes -13.07%
Morgan Stanley Knock-Out IG   4.31% Call ITALGAS Endless - - 4.35 4.57 Yes -54.21%
UniCredit Knock-Out IG   11.30% Call ITALGAS Endless - - 4.24 4.24 Yes -44.17%
UniCredit Knock-Out IG   6.59% Call ITALGAS Endless - - 4.46 4.46 Yes -53.54%
Soc. Generale Knock-Out IG   28.16% Call ITALGAS Endless - - 3.43 3.43 Yes -
Soc. Generale Knock-Out IG   6.06% Call ITALGAS Endless - - 4.49 4.49 Yes -
Soc. Generale Knock-Out IG   37.81% Call ITALGAS Endless - - 2.90 2.97 Yes -
Soc. Generale Knock-Out IG   31.11% Call ITALGAS Endless - - 3.22 3.29 Yes -
Soc. Generale Knock-Out IG   24.20% Call ITALGAS Endless - - 3.54 3.62 Yes -
Soc. Generale Knock-Out IG   17.50% Call ITALGAS Endless - - 3.85 3.94 Yes -
Soc. Generale Knock-Out IG   10.80% Call ITALGAS Endless - - 4.17 4.26 Yes -
Soc. Generale Knock-Out IG   -21.65% Put ITALGAS Endless - - 5.93 5.81 Yes -
Soc. Generale Knock-Out IG   -35.89% Put ITALGAS Endless - - 6.62 6.49 Yes -
UniCredit Knock-Out IG   4.23% Call ITALGAS Endless - - 4.57 4.57 Yes -58.43%
UniCredit Knock-Out IG   13.69% Call ITALGAS Endless - - 4.12 4.12 Yes -40.00%
UniCredit Knock-Out IG   18.44% Call ITALGAS Endless - - 3.90 3.90 Yes -34.44%