CUSIP	OptionType	InstrumentCode	StrikePrice	ExerciseType	ExerciseStyle	BuySell	EndDate	DividendType	ValuationDate	MarketValueInDealCcy	UnderlyingPrice	VolatilityPercent
XS2515897804	Vanilla	PFE	38.9	CALL	EURO	Buy	2024-06-04T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	0.066109429	27.47	30.74501763
XS2515897804	Vanilla	PFE	38.9	PUT	EURO	Sell	2024-06-04T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	-11.15585065	27.47	30.74501763
XS2515897804	Vanilla	PFE	44.37	CALL	EURO	Sell	2024-06-04T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	-0.023507473	27.47	34.30776722
XS2630648876	Vanilla	MET	62.4	CALL	EURO	Buy	2024-10-19T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	11.33531068	70.88	25.01925932
XS2630648876	Vanilla	MET	62.4	PUT	EURO	Sell	2024-10-19T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	-2.087974168	70.88	25.01925932
XS2630648876	Vanilla	MET	70.94	CALL	EURO	Sell	2024-10-19T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	-5.692033117	70.88	21.89900237
44329MGF4	Vanilla	.DJI	35520.12	CALL	EURO	Buy	2026-07-30T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	8161.26957	38109.43	20
44329MGF4	Vanilla	.DJI	43512.15	CALL	EURO	Sell	2026-07-30T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	-4376.624026	38109.43	20
44329MM75	Vanilla	.DJI	35333.47	CALL	EURO	Buy	2028-11-29T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	11389.00812	38109.43	20
44329MM75	Vanilla	.DJI	55296.88	CALL	EURO	Sell	2028-11-29T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	-4143.966516	38109.43	20
09709UJR0	Vanilla	.DJI	30487.37	PUT	EURO	Sell	2026-05-02T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	-712.1684678	38109.43	20
09709UJR0	Vanilla	.DJI	33874.85	CALL	EURO	Buy	2026-05-02T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	8809.178921	38109.43	20
09709UJR0	Vanilla	.DJI	50812.28	CALL	EURO	Sell	2026-05-02T15:00:00Z	ForecastTable	2024-01-26T00:00:00Z	-2011.141393	38109.43	20