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| FG0TKD | Strategy Inc./OS/Call [116]/SOC | - | - | 116,000 | call | Strategy Inc. | - | 97,120 % | 0,665 | -0,030 | 1,804 | 17.09.2027 | 0,100 | Société Générale | ||
| MN307Y |  | Strategy Inc./OS/Call [117,5]/MS | - | - | 117,500 | call | Strategy Inc. | - | 91,166 % | 0,532 | -0,052 | 2,883 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN307Z | | Strategy Inc./OS/Call [117,5]/MS | - | - | 117,500 | call | Strategy Inc. | - | 89,364 % | 0,401 | -0,077 | 4,761 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MR1BVZ | | Strategy Inc./OS/Call [117,5]/MS | - | - | 117,500 | call | Strategy Inc. | - | 91,997 % | 0,579 | -0,040 | 2,351 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D7S | | Strategy Inc./OS/Call [117]/MS | - | - | 117,000 | call | Strategy Inc. | - | 100,629 % | 0,697 | -0,027 | 1,649 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D7T | | Strategy Inc./OS/Call [117]/MS | - | - | 117,000 | call | Strategy Inc. | - | 93,876 % | 0,625 | -0,034 | 2,030 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RJ3 | | Strategy Inc./OS/Call [117]/MS | - | - | 117,000 | call | Strategy Inc. | 127,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RLQ | | Strategy Inc./OS/Call [117]/MS | - | - | 117,000 | call | Strategy Inc. | 127,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RLP | | Strategy Inc./OS/Call [117]/MS | - | - | 117,000 | call | Strategy Inc. | 127,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3D7U | | Strategy Inc./OS/Call [118]/MS | - | - | 118,000 | call | Strategy Inc. | - | 100,245 % | 0,693 | -0,027 | 1,657 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D7V | | Strategy Inc./OS/Call [118]/MS | - | - | 118,000 | call | Strategy Inc. | - | 93,644 % | 0,620 | -0,034 | 2,042 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RJ4 | | Strategy Inc./OS/Call [118]/MS | - | - | 118,000 | call | Strategy Inc. | 128,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RJ5 | | Strategy Inc./OS/Call [118]/MS | - | - | 118,000 | call | Strategy Inc. | 128,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RLR | | Strategy Inc./OS/Call [118]/MS | - | - | 118,000 | call | Strategy Inc. | 128,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| FG0TGC | Strategy Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Strategy Inc. | - | 90,240 % | 0,399 | -0,078 | 4,734 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0TGZ | Strategy Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Strategy Inc. | - | 92,859 % | 0,522 | -0,052 | 2,881 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0THL | Strategy Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Strategy Inc. | - | 92,248 % | 0,539 | -0,047 | 2,684 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0TH7 | Strategy Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Strategy Inc. | - | 93,434 % | 0,580 | -0,041 | 2,326 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0TJU | Strategy Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Strategy Inc. | - | 95,090 % | 0,624 | -0,035 | 2,018 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0TK8 | Strategy Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Strategy Inc. | - | 98,868 % | 0,699 | -0,026 | 1,635 | 21.01.2028 | 0,100 | Société Générale | ||
| FG0TKE | Strategy Inc./OS/Call [118]/SOC | - | - | 118,000 | call | Strategy Inc. | - | 97,398 % | 0,659 | -0,030 | 1,810 | 17.09.2027 | 0,100 | Société Générale | ||
| UR0RWD | | Strategy Inc./OS/Call [118]/UniCredit | - | - | 118,000 | call | Strategy Inc. | - | 87,010 % | 0,384 | -0,076 | 5,023 | 16.09.2026 | 0,100 | Unicredit | |
| MR3D7X | | Strategy Inc./OS/Call [119]/MS | - | - | 119,000 | call | Strategy Inc. | - | 100,150 % | 0,696 | -0,027 | 1,654 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D7W | | Strategy Inc./OS/Call [119]/MS | - | - | 119,000 | call | Strategy Inc. | - | 93,689 % | 0,617 | -0,034 | 2,045 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DB5 | | Strategy Inc./OS/Call [119]/MS | - | - | 119,000 | call | Strategy Inc. | - | 91,764 % | 0,579 | -0,041 | 2,352 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RJ6 | | Strategy Inc./OS/Call [119]/MS | - | - | 119,000 | call | Strategy Inc. | 129,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RJ7 | | Strategy Inc./OS/Call [119]/MS | - | - | 119,000 | call | Strategy Inc. | 129,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RLS | | Strategy Inc./OS/Call [119]/MS | - | - | 119,000 | call | Strategy Inc. | 129,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| HT754L | Strategy Inc./OS/Call [1200]/HSBC | - | - | 1.200,000 | call | Strategy Inc. | - | 112,979 % | 0,043 | -0,001 | 3,199 | 17.06.2027 | 0,010 | HSBC | ||
| HT754V | Strategy Inc./OS/Call [1200]/HSBC | - | - | 1.200,000 | call | Strategy Inc. | - | 106,336 % | 0,098 | -0,001 | 2,595 | 17.12.2027 | 0,010 | HSBC | ||
| GN0AKP | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 98,890 % | 0,694 | -0,003 | 1,642 | 21.01.2028 | 0,010 | Goldman Sachs | ||
| GN0AKU | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 96,043 % | 0,650 | -0,003 | 1,837 | 17.09.2027 | 0,010 | Goldman Sachs | ||
| GN0AL0 | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 88,744 % | 0,559 | -0,004 | 2,448 | 19.03.2027 | 0,010 | Goldman Sachs | ||
| GN0AL2 | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 92,759 % | 0,612 | -0,003 | 2,067 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GN0AM3 | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 88,963 % | 0,530 | -0,005 | 2,769 | 15.01.2027 | 0,010 | Goldman Sachs | ||
| GN0AM6 | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 84,510 % | 0,365 | -0,007 | 5,168 | 18.09.2026 | 0,010 | Goldman Sachs | ||
| GN0AS9 | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 96,773 % | 0,679 | -0,003 | 1,703 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| GN0ASD | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 90,423 % | 0,506 | -0,005 | 2,969 | 18.12.2026 | 0,010 | Goldman Sachs | ||
| GN0ASJ | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 85,678 % | 0,419 | -0,006 | 4,130 | 16.10.2026 | 0,010 | Goldman Sachs | ||
| GN0ASL | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 87,430 % | 0,282 | -0,009 | 7,273 | 21.08.2026 | 0,010 | Goldman Sachs | ||
| GN0AV2 | Strategy Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Strategy Inc. | - | 87,211 % | 0,467 | -0,005 | 3,414 | 20.11.2026 | 0,010 | Goldman Sachs | ||
| HM30QY | Strategy Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | Strategy Inc. | - | 86,535 % | 0,369 | -0,073 | 5,049 | 18.09.2026 | 0,100 | HSBC | ||
| HM30RC | Strategy Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | Strategy Inc. | - | 89,350 % | 0,568 | -0,040 | 2,415 | 19.03.2027 | 0,100 | HSBC | ||
| HM30R7 | Strategy Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | Strategy Inc. | - | 88,032 % | 0,520 | -0,046 | 2,819 | 15.01.2027 | 0,100 | HSBC | ||
| HM30R2 | Strategy Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | Strategy Inc. | - | 88,789 % | 0,509 | -0,050 | 2,999 | 18.12.2026 | 0,100 | HSBC | ||
| HM30RR | Strategy Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | Strategy Inc. | - | 90,290 % | 0,606 | -0,033 | 2,110 | 17.06.2027 | 0,100 | HSBC | ||
| HM30RW | Strategy Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | Strategy Inc. | - | 93,283 % | 0,670 | -0,026 | 1,746 | 17.12.2027 | 0,100 | HSBC | ||
| HM30S3 | Strategy Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | Strategy Inc. | - | 94,661 % | 0,688 | -0,025 | 1,682 | 21.01.2028 | 0,100 | HSBC | ||
| HM30SA | Strategy Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | Strategy Inc. | - | 98,566 % | 0,767 | -0,018 | 1,402 | 19.01.2029 | 0,100 | HSBC | ||
| JZ9V98 | Strategy Inc./OS/Call [120]/JPMD | - | - | 120,000 | call | Strategy Inc. | - | 92,759 % | 0,612 | -0,003 | 2,067 | 17.06.2027 | 0,010 | JP Morgan |