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| UR11LK |  | Netflix Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Netflix Inc. | - | 44,470 % | 0,179 | -0,009 | 5,999 | 17.03.2027 | 0,100 | Unicredit | |
| VK9XSY | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | 110,000 | 45,884 % | - | - | - | 18.12.2026 | 1,000 | Vontobel | |
| VH5AT6 | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | 110,000 | 57,539 % | - | - | - | 18.09.2026 | 1,000 | Vontobel | |
| VJ1H8T | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | - | 43,394 % | 0,234 | -0,009 | 5,011 | 17.06.2027 | 0,100 | Vontobel | |
| VJ6340 | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | - | 43,156 % | 0,169 | -0,008 | 6,228 | 19.03.2027 | 0,100 | Vontobel | |
| VY0UXY | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | 115,000 | 51,731 % | - | - | - | 18.09.2026 | 1,000 | Vontobel | |
| VY1PXR | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | - | 75,020 % | 0,032 | -0,009 | 12,827 | 21.08.2026 | 0,100 | Vontobel | |
| VY6QPV | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | - | 50,164 % | 0,058 | -0,007 | 10,510 | 16.10.2026 | 0,100 | Vontobel | |
| VY8G00 | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | - | 44,197 % | 0,343 | -0,009 | 3,613 | 21.01.2028 | 0,100 | Vontobel | |
| BD04PT | | Netflix Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Netflix Inc. | - | 43,394 % | 0,324 | -0,009 | 3,824 | 17.12.2027 | 0,100 | Vontobel | |
| SJ1RMQ | Netflix Inc./OS/Call [106,5]/SOC | - | - | 106,500 | call | Netflix Inc. | - | 51,916 % | 0,025 | -0,040 | 13,624 | 18.09.2026 | 1,000 | Société Générale | ||
| SJ6F9X | Netflix Inc./OS/Call [106,5]/SOC | - | - | 106,500 | call | Netflix Inc. | - | 57,719 % | 0,039 | -0,007 | 11,729 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ6ND2 | Netflix Inc./OS/Call [106,5]/SOC | - | - | 106,500 | call | Netflix Inc. | - | 44,324 % | 0,089 | -0,007 | 8,523 | 18.12.2026 | 0,100 | Société Générale | ||
| SX0N4F | Netflix Inc./OS/Call [106,5]/SOC | - | - | 106,500 | call | Netflix Inc. | - | 43,667 % | 0,112 | -0,007 | 7,669 | 15.01.2027 | 0,100 | Société Générale | ||
| FD5ZNL | Netflix Inc./OS/Call [106,5]/SOC | - | - | 106,500 | call | Netflix Inc. | - | 43,083 % | 0,165 | -0,008 | 6,268 | 19.03.2027 | 0,100 | Société Générale | ||
| FD51P0 | Netflix Inc./OS/Call [106,5]/SOC | - | - | 106,500 | call | Netflix Inc. | - | 43,558 % | 0,226 | -0,009 | 5,038 | 17.06.2027 | 0,100 | Société Générale | ||
| PL3WK0 | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 47,883 % | 0,115 | -0,009 | 7,574 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL3WLJ | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 43,959 % | 0,116 | -0,008 | 7,574 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL68YE | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 78,451 % | 0,113 | -0,022 | 7,469 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ6P8A | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 43,165 % | 0,227 | -0,009 | 5,064 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK0CVX | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 43,594 % | 0,165 | -0,008 | 6,206 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK11AM | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 43,704 % | 0,278 | -0,009 | 4,295 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM3T0H | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 45,739 % | 0,349 | -0,009 | 3,499 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM3T1L | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 46,341 % | 0,375 | -0,009 | 3,265 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM3T2P | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 47,418 % | 0,413 | -0,009 | 2,954 | 16.06.2028 | 0,100 | BNP Paribas | |
| PM3TZF | | Netflix Inc./OS/Call [106]/BNP | - | - | 106,000 | call | Netflix Inc. | - | 45,588 % | 0,334 | -0,009 | 3,650 | 17.12.2027 | 0,100 | BNP Paribas | |
| GU8GVV | Netflix Inc./OS/Call [106]/GOLDS | - | - | 106,000 | call | Netflix Inc. | - | 51,186 % | 0,388 | -0,010 | 3,111 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW2JZL | Netflix Inc./OS/Call [106]/GOLDS | - | - | 106,000 | call | Netflix Inc. | - | 58,504 % | 0,271 | -0,015 | 4,293 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW2K6N | Netflix Inc./OS/Call [106]/GOLDS | - | - | 106,000 | call | Netflix Inc. | - | 53,604 % | 0,302 | -0,013 | 3,939 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW3SP7 | Netflix Inc./OS/Call [106]/GOLDS | - | - | 106,000 | call | Netflix Inc. | - | 51,099 % | 0,409 | -0,010 | 2,956 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4Q6A | Netflix Inc./OS/Call [106]/GOLDS | - | - | 106,000 | call | Netflix Inc. | - | 50,520 % | 0,434 | -0,010 | 2,776 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| JY1SUF | Netflix Inc./OS/Call [106]/JPMD | - | - | 106,000 | call | Netflix Inc. | - | 49,069 % | 0,122 | -0,009 | 7,325 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY3DD5 | Netflix Inc./OS/Call [106]/JPMD | - | - | 106,000 | call | Netflix Inc. | - | 46,578 % | 0,189 | -0,010 | 5,678 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY2U75 | Netflix Inc./OS/Call [106]/JPMD | - | - | 106,000 | call | Netflix Inc. | - | 47,025 % | 0,137 | -0,009 | 6,899 | 15.01.2027 | 0,100 | JP Morgan | ||
| MJ2S2B | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | - | 48,376 % | 0,116 | -0,009 | 7,506 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM9CFK | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | - | 65,238 % | 0,070 | -0,012 | 9,605 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM9CFL | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | - | 46,368 % | 0,132 | -0,009 | 7,048 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MM9CMT | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | - | 44,416 % | 0,236 | -0,009 | 4,902 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM9CMU | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | - | 46,528 % | 0,343 | -0,010 | 3,564 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM9JCY | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | 116,000 | 54,397 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM9JCZ | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | 116,000 | 78,732 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN085R | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | 116,000 | 62,647 % | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN64PS | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | 116,000 | 55,232 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6EF1 | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | - | 45,638 % | 0,181 | -0,009 | 5,845 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8HS6 | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | - | 46,998 % | 0,358 | -0,009 | 3,404 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MN8HS4 | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | - | 50,214 % | 0,483 | -0,009 | 2,478 | 15.12.2028 | 0,100 | Morgan Stanley | |
| MN8HS5 | | Netflix Inc./OS/Call [106]/MS | - | - | 106,000 | call | Netflix Inc. | - | 48,038 % | 0,417 | -0,009 | 2,916 | 16.06.2028 | 0,100 | Morgan Stanley | |
| SJ1RMP | Netflix Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Netflix Inc. | - | 51,606 % | 0,025 | -0,040 | 13,691 | 18.09.2026 | 1,000 | Société Générale | ||
| SJ1RQX | Netflix Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Netflix Inc. | - | 43,380 % | 0,086 | -0,064 | 8,747 | 18.12.2026 | 1,000 | Société Générale | ||
| SJ6F9W | Netflix Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Netflix Inc. | - | 56,771 % | 0,039 | -0,007 | 11,810 | 18.09.2026 | 0,100 | Société Générale |