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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UC UC UC UC UC UC UC UC UC UC UC UC UC U   9.96% Call TERNA SpA Endless 0.7700 0.7800 6.90 6.90 Yes -42.54%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   6.50% Call TERNA SpA Endless 0.5100 0.5200 7.17 7.17 Yes -53.21%
UC UC UC UC UC UC UC UC UC UC UC UC UC U   28.42% Call TERNA SpA Endless 2.1600 2.1700 5.49 5.49 Yes -17.87%
UC TUR.WAR.OP.END. UEI   0.71% Call TERNA SpA Endless 0.0010 - 7.61 7.61 Yes -
UC TUR.WAR.OP.END. UEI   5.17% Call TERNA SpA Endless 0.4200 0.4300 7.27 7.27 Yes -
UC TUR.WAR.OP.END. UEI   2.49% Call TERNA SpA Endless 0.2300 0.2400 7.47 7.47 Yes -
UniCredit Knock-Out TRN   41.98% Call TERNA SpA Endless 3.19 3.20 4.45 4.45 Yes -11.17%
Goldman Sachs Knock-Out TRN   -18.31% Put TERNA SpA Endless 1.45 1.46 9.07 9.07 Yes -
Soc. Generale Knock-Out TRN   18.45% Call TERNA SpA Endless 1.50 - 6.12 6.25 Yes -
Goldman Sachs Knock-Out TRN   -16.35% Put TERNA SpA Endless 1.30 1.31 8.92 8.92 Yes -
Goldman Sachs Knock-Out TRN   9.52% Call TERNA SpA Endless 0.710 0.720 6.94 6.94 Yes -32.26%
UniCredit Knock-Out TRN   6.50% Call TERNA SpA Endless 0.520 0.530 7.17 7.17 Yes -50.93%
Goldman Sachs Knock-Out TRN   -8.48% Put TERNA SpA Endless 0.700 0.710 8.31 8.31 Yes +3.28%
UniCredit Knock-Out TRN   21.28% Call TERNA SpA Endless 1.63 1.64 6.03 6.03 Yes -24.06%
UniCredit Knock-Out TRN   38.83% Call TERNA SpA Endless 2.95 2.96 4.69 4.69 Yes -12.20%
UniCredit Knock-Out TRN   30.59% Call TERNA SpA Endless 2.32 2.33 5.32 5.32 Yes -16.61%
UniCredit Knock-Out TRN   28.42% Call TERNA SpA Endless 2.16 2.17 5.49 5.49 Yes -18.32%
Goldman Sachs Knock-Out TRN   - Put TERNA SpA Endless - - 7.89 7.89 Yes -
Goldman Sachs Knock-Out TRN   48.57% Call TERNA SpA Endless - - 3.94 3.94 Yes -
Goldman Sachs Knock-Out TRN   4.14% Call TERNA SpA Endless 0.330 0.340 7.35 7.35 Yes -
Goldman Sachs Knock-Out TRN   23.09% Call TERNA SpA Endless 1.74 1.75 5.90 5.90 Yes -
Soc. Generale Knock-Out TRN   -27.74% Put TERNA SpA Endless 2.36 2.37 9.97 9.79 Yes -
Goldman Sachs Knock-Out TRN   12.96% Call TERNA SpA Endless 0.97 0.98 6.67 6.67 Yes -
UniCredit Knock-Out TRN   9.96% Call TERNA SpA Endless 0.770 0.780 6.90 6.90 Yes -40.60%
Goldman Sachs Knock-Out TRN   22.99% Call TERNA SpA Endless 1.73 1.74 5.90 5.90 Yes -
Soc. Generale Knock-Out TRN   -40.53% Put TERNA SpA Endless 3.35 3.36 10.97 10.77 Yes -
Goldman Sachs Knock-Out TRN   -10.21% Put TERNA SpA Endless 0.830 0.840 8.45 8.45 Yes -
Soc. Generale Knock-Out TRN   17.54% Call TERNA SpA Endless 0.720 0.730 6.18 6.32 Yes -
Soc. Generale Knock-Out TRN   37.24% Call TERNA SpA Endless 2.92 2.93 4.71 4.81 Yes -
Goldman Sachs Knock-Out TRN   5.67% Call TERNA SpA Endless 0.440 0.450 7.23 7.23 Yes -