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| MN6DBJ |  | Dell Technologies Inc./OS/Call [157,5]/MS | - | - | 157,500 | call | Dell Technologies Inc. | - | 109,416 % | 0,947 | -0,058 | 1,393 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UJ9J1T | Dell Technologies Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ9PDJ | Dell Technologies Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,553 | 18.12.2026 | 0,100 | UBS | ||
| UJ56PP | Dell Technologies Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,554 | 17.06.2027 | 0,100 | UBS | ||
| WA1SBP | Dell Technologies Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,548 | 17.12.2027 | 0,100 | UBS | ||
| WA05C8 | Dell Technologies Inc./OS/Call [158]/UBS | - | - | 158,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,552 | 19.03.2027 | 0,100 | UBS | ||
| PL1G4T | | Dell Technologies Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,565 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1KXF | | Dell Technologies Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,657 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK0DM2 | | Dell Technologies Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,657 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SG9 | | Dell Technologies Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK42XK | | Dell Technologies Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,657 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK89Z5 | | Dell Technologies Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,559 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK92WG | | Dell Technologies Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,565 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK92ZQ | | Dell Technologies Inc./OS/Call [160]/BNP | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,565 | 17.03.2028 | 0,100 | BNP Paribas | |
| GU53QZ | Dell Technologies Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Dell Technologies Inc. | - | 95,250 % | 0,944 | -0,046 | 1,389 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59PG | Dell Technologies Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Dell Technologies Inc. | - | 94,547 % | 0,944 | -0,048 | 1,488 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU8N8N | Dell Technologies Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Dell Technologies Inc. | - | 135,754 % | 0,985 | -0,056 | 1,522 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW1BHQ | Dell Technologies Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Dell Technologies Inc. | - | 92,394 % | 0,929 | -0,039 | 1,311 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1YPW | Dell Technologies Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Dell Technologies Inc. | - | 95,288 % | 0,921 | -0,045 | 1,378 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW2EAQ | Dell Technologies Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Dell Technologies Inc. | - | 94,912 % | 0,930 | -0,042 | 1,314 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW2T0T | Dell Technologies Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Dell Technologies Inc. | - | 95,952 % | 0,970 | -0,043 | 1,477 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW4MGQ | Dell Technologies Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Dell Technologies Inc. | - | 89,613 % | 0,927 | -0,035 | 1,279 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4MLQ | Dell Technologies Inc./OS/Call [160]/GOLDS | - | - | 160,000 | call | Dell Technologies Inc. | - | 92,480 % | 0,915 | -0,038 | 1,317 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| HT9GU8 | Dell Technologies Inc./OS/Call [160]/HSBC | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,565 | 15.01.2027 | 0,100 | HSBC | ||
| HT9GUF | Dell Technologies Inc./OS/Call [160]/HSBC | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,565 | 21.01.2028 | 0,100 | HSBC | ||
| JZ6979 | Dell Technologies Inc./OS/Call [160]/JPMD | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 15.01.2027 | 0,100 | JP Morgan | ||
| MJ3QUC | | Dell Technologies Inc./OS/Call [160]/MS | - | - | 160,000 | call | Dell Technologies Inc. | - | 104,320 % | 0,956 | -0,054 | 1,537 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KKC | | Dell Technologies Inc./OS/Call [160]/MS | - | - | 160,000 | call | Dell Technologies Inc. | - | 104,744 % | 0,937 | -0,054 | 1,358 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM4NNT | | Dell Technologies Inc./OS/Call [160]/MS | - | - | 160,000 | call | Dell Technologies Inc. | 170,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM5GTK | | Dell Technologies Inc./OS/Call [160]/MS | - | - | 160,000 | call | Dell Technologies Inc. | - | 150,792 % | 0,978 | -0,082 | 1,506 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AK | | Dell Technologies Inc./OS/Call [160]/MS | - | - | 160,000 | call | Dell Technologies Inc. | - | 107,550 % | 0,926 | -0,049 | 1,272 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4MK4 | | Dell Technologies Inc./OS/Call [160]/MS | - | - | 160,000 | call | Dell Technologies Inc. | 170,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZQ | | Dell Technologies Inc./OS/Call [160]/MS | - | - | 160,000 | call | Dell Technologies Inc. | 170,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVP | | Dell Technologies Inc./OS/Call [160]/MS | - | - | 160,000 | call | Dell Technologies Inc. | - | 103,252 % | 0,930 | -0,050 | 1,321 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBK | | Dell Technologies Inc./OS/Call [160]/MS | - | - | 160,000 | call | Dell Technologies Inc. | - | 107,915 % | 0,947 | -0,058 | 1,401 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FA6L7N | Dell Technologies Inc./OS/Call [160]/SOC | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 18.12.2026 | 0,100 | Société Générale | ||
| UQ31ZT | Dell Technologies Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,657 | 18.09.2026 | 0,100 | UBS | ||
| UQ3LHC | Dell Technologies Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 18.12.2026 | 0,100 | UBS | ||
| UJ5721 | Dell Technologies Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 17.06.2027 | 0,100 | UBS | ||
| WA01ZL | Dell Technologies Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Dell Technologies Inc. | 180,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1CH7 | Dell Technologies Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Dell Technologies Inc. | 180,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA1NUD | Dell Technologies Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,658 | 17.12.2027 | 0,100 | UBS | ||
| WA00UK | Dell Technologies Inc./OS/Call [160]/UBS | - | - | 160,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,658 | 19.03.2027 | 0,100 | UBS | ||
| VH4UMM | | Dell Technologies Inc./OS/Call [160]/VONT | - | - | 160,000 | call | Dell Technologies Inc. | - | 103,891 % | 0,949 | -0,057 | 1,510 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1QXT | | Dell Technologies Inc./OS/Call [160]/VONT | - | - | 160,000 | call | Dell Technologies Inc. | - | 108,198 % | 0,953 | -0,059 | 1,526 | 18.12.2026 | 0,100 | Vontobel | |
| MJ46RH | | Dell Technologies Inc./OS/Call [162,5]/MS | - | - | 162,500 | call | Dell Technologies Inc. | - | 110,515 % | 0,963 | -0,059 | 1,475 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM02PN | | Dell Technologies Inc./OS/Call [162,5]/MS | - | - | 162,500 | call | Dell Technologies Inc. | - | 103,672 % | 0,936 | -0,055 | 1,367 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTL | | Dell Technologies Inc./OS/Call [162,5]/MS | - | - | 162,500 | call | Dell Technologies Inc. | - | 154,515 % | 0,975 | -0,093 | 1,512 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AL | | Dell Technologies Inc./OS/Call [162,5]/MS | - | - | 162,500 | call | Dell Technologies Inc. | - | 104,402 % | 0,925 | -0,048 | 1,284 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVQ | | Dell Technologies Inc./OS/Call [162,5]/MS | - | - | 162,500 | call | Dell Technologies Inc. | - | 101,256 % | 0,930 | -0,049 | 1,330 | 17.09.2027 | 0,100 | Morgan Stanley |