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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC TUR.OP.END. BULL I10   4.23% Call ITALGAS Endless 0.3700 0.4100 4.57 4.57 Yes -59.34%
UC TUR.WAR.OP.END. I10   9.07% Call ITALGAS Endless 0.5700 0.6100 4.34 4.34 Yes -
UC TUR.WAR.OP.END. I10   21.62% Call ITALGAS Endless 1.1400 1.1800 3.74 3.74 Yes -
UC TUR.OP.END. BULL I10   13.69% Call ITALGAS Endless 0.7800 0.8200 4.12 4.12 Yes -41.35%
UC TUR.OP.END. BULL I10   18.44% Call ITALGAS Endless 0.9900 1.0300 3.90 3.90 Yes -34.64%
UC TUR.OP.END. BULL I10   11.30% Call ITALGAS Endless 0.6700 0.7100 4.24 4.24 Yes -45.08%
UC TUR.WAR.OP.END. I10   1.47% Call ITALGAS Endless 0.2500 0.2900 4.71 4.71 Yes -
UC TUR.WAR.OP.END. I10   26.11% Call ITALGAS Endless 1.3500 1.3900 3.53 3.53 Yes -
UC TUR.OP.END. BULL I10   6.59% Call ITALGAS Endless 0.4600 0.5000 4.46 4.46 Yes -53.92%
UC TUR.OP.END. BULL I10   17.13% Call ITALGAS Endless 0.9300 0.9700 3.96 3.96 Yes -37.16%
UC TUR.WAR.OP.END. I10   23.90% Call ITALGAS Endless 1.2400 1.2800 3.63 3.63 Yes -
Soc. Generale Knock-Out IG   -21.65% Put ITALGAS Endless 1.05 1.09 5.93 5.81 Yes -
UniCredit Knock-Out IG   4.23% Call ITALGAS Endless 0.370 0.410 4.57 4.57 Yes -58.43%
Morgan Stanley Knock-Out IG   15.40% Call ITALGAS Endless 0.830 - 4.04 4.04 Yes -38.97%
Soc. Generale Knock-Out IG   31.11% Call ITALGAS Endless 1.63 1.67 3.22 3.29 Yes -
Morgan Stanley Knock-Out IG   51.63% Call ITALGAS Endless 2.66 - 2.19 2.31 Yes -13.07%
UniCredit Knock-Out IG   9.07% Call ITALGAS Endless 0.570 0.610 4.34 4.34 Yes -
Morgan Stanley Knock-Out IG   15.83% Call ITALGAS Endless 1.030 - 3.82 4.02 Yes -33.55%
UniCredit Knock-Out IG   17.13% Call ITALGAS Endless 0.930 0.970 3.96 3.96 Yes -35.86%
UniCredit Knock-Out IG   18.44% Call ITALGAS Endless 0.990 1.030 3.90 3.90 Yes -33.77%
Soc. Generale Knock-Out IG   37.81% Call ITALGAS Endless 1.95 1.99 2.90 2.97 Yes -
Soc. Generale Knock-Out IG   10.80% Call ITALGAS Endless 0.680 - 4.17 4.26 Yes -
UniCredit Knock-Out IG   23.90% Call ITALGAS Endless 1.24 1.28 3.63 3.63 Yes -
UniCredit Knock-Out IG   6.59% Call ITALGAS Endless 0.460 0.500 4.46 4.46 Yes -53.54%
Morgan Stanley Knock-Out IG   51.25% Call ITALGAS Endless 2.53 - 2.33 2.33 Yes -14.92%
Morgan Stanley Knock-Out IG   9.43% Call ITALGAS Endless 0.550 - 4.33 4.33 Yes -50.00%
UniCredit Knock-Out IG   26.11% Call ITALGAS Endless 1.35 1.39 3.53 3.53 Yes -
UniCredit Knock-Out IG   11.30% Call ITALGAS Endless - - 4.24 4.24 Yes -50.00%
UniCredit Knock-Out IG   1.47% Call ITALGAS Endless 0.250 0.290 4.71 4.71 Yes -
Soc. Generale Knock-Out IG   17.50% Call ITALGAS Endless 1.000 1.040 3.85 3.94 Yes -