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| MN39PA |  | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | - | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN39P9 | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | 18,810 % | - | - | - | 17.06.2027 | 1,000 | Morgan Stanley | |
| MN3U9Z | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39,000 | call | PayPal Holdings Inc. | - | 44,324 % | 0,868 | -0,006 | 2,439 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6495 | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | 22,713 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR1BN8 | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39,000 | call | PayPal Holdings Inc. | - | 48,321 % | 0,876 | -0,007 | 2,534 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3R2M | | PayPal Holdings Inc./OS/Call [39]/MS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | 12,549 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| FE0SN3 | PayPal Holdings Inc./OS/Call [39]/SOC | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,262 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SP4 | PayPal Holdings Inc./OS/Call [39]/SOC | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,263 | 18.12.2026 | 0,100 | Société Générale | ||
| FE60AG | PayPal Holdings Inc./OS/Call [39]/SOC | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,283 | 17.06.2027 | 0,100 | Société Générale | ||
| FE6Z4N | PayPal Holdings Inc./OS/Call [39]/SOC | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,265 | 15.01.2027 | 0,100 | Société Générale | ||
| FE6Z4Y | PayPal Holdings Inc./OS/Call [39]/SOC | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,283 | 19.03.2027 | 0,100 | Société Générale | ||
| FE62BV | PayPal Holdings Inc./OS/Call [39]/SOC | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,263 | 17.12.2027 | 0,100 | Société Générale | ||
| FE62BJ | PayPal Holdings Inc./OS/Call [39]/SOC | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,262 | 17.09.2027 | 0,100 | Société Générale | ||
| FE62BW | PayPal Holdings Inc./OS/Call [39]/SOC | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,268 | 21.01.2028 | 0,100 | Société Générale | ||
| UQ7B2Z | PayPal Holdings Inc./OS/Call [39]/UBS | - | - | 39,000 | call | PayPal Holdings Inc. | 49,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ7D55 | PayPal Holdings Inc./OS/Call [39]/UBS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | - | - | - | - | 18.12.2026 | 1,000 | UBS | ||
| UQ7M2R | PayPal Holdings Inc./OS/Call [39]/UBS | - | - | 39,000 | call | PayPal Holdings Inc. | 49,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7M2X | PayPal Holdings Inc./OS/Call [39]/UBS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | - | - | - | - | 18.09.2026 | 1,000 | UBS | ||
| WA3JM6 | PayPal Holdings Inc./OS/Call [39]/UBS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA3SFN | PayPal Holdings Inc./OS/Call [39]/UBS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA4JJ6 | PayPal Holdings Inc./OS/Call [39]/UBS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | - | - | - | - | 19.03.2027 | 1,000 | UBS | ||
| WA4NVB | PayPal Holdings Inc./OS/Call [39]/UBS | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| UN6879 | | PayPal Holdings Inc./OS/Call [39]/UniCredit | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | 39,696 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN9KNK | | PayPal Holdings Inc./OS/Call [39]/UniCredit | - | - | 39,000 | call | PayPal Holdings Inc. | 44,000 | 30,104 % | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| VJ52WF | | PayPal Holdings Inc./OS/Call [39]/VONT | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,284 | 18.12.2026 | 0,100 | Vontobel | |
| VJ52WQ | | PayPal Holdings Inc./OS/Call [39]/VONT | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,263 | 15.01.2027 | 0,100 | Vontobel | |
| VJ52WG | | PayPal Holdings Inc./OS/Call [39]/VONT | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,279 | 18.09.2026 | 0,100 | Vontobel | |
| VY69K4 | | PayPal Holdings Inc./OS/Call [39]/VONT | - | - | 39,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,268 | 16.10.2026 | 0,100 | Vontobel | |
| MN30DP | | PayPal Holdings Inc./OS/Call [40,5]/MS | - | - | 40,500 | call | PayPal Holdings Inc. | - | 51,551 % | 0,883 | -0,009 | 2,853 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30DQ | | PayPal Holdings Inc./OS/Call [40,5]/MS | - | - | 40,500 | call | PayPal Holdings Inc. | - | 64,654 % | 0,923 | -0,012 | 3,165 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30KA | | PayPal Holdings Inc./OS/Call [40,5]/MS | - | - | 40,500 | call | PayPal Holdings Inc. | - | 49,106 % | 0,877 | -0,008 | 2,807 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30T1 | | PayPal Holdings Inc./OS/Call [40,5]/MS | - | - | 40,500 | call | PayPal Holdings Inc. | - | 43,740 % | 0,824 | -0,005 | 2,265 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3UA2 | | PayPal Holdings Inc./OS/Call [40,5]/MS | - | - | 40,500 | call | PayPal Holdings Inc. | - | 43,029 % | 0,853 | -0,006 | 2,556 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6QNA | | PayPal Holdings Inc./OS/Call [40,5]/MS | - | - | 40,500 | call | PayPal Holdings Inc. | - | 45,748 % | 0,865 | -0,007 | 2,691 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR1BNE | | PayPal Holdings Inc./OS/Call [40,5]/MS | - | - | 40,500 | call | PayPal Holdings Inc. | - | 44,333 % | 0,820 | -0,005 | 2,212 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MR1BND | | PayPal Holdings Inc./OS/Call [40,5]/MS | - | - | 40,500 | call | PayPal Holdings Inc. | - | 44,452 % | 0,811 | -0,005 | 2,067 | 16.06.2028 | 0,100 | Morgan Stanley | |
| FE0SN6 | PayPal Holdings Inc./OS/Call [40,5]/SOC | - | - | 40,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,597 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SP7 | PayPal Holdings Inc./OS/Call [40,5]/SOC | - | - | 40,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,600 | 18.12.2026 | 0,100 | Société Générale | ||
| FE6Z40 | PayPal Holdings Inc./OS/Call [40,5]/SOC | - | - | 40,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,596 | 19.03.2027 | 0,100 | Société Générale | ||
| FE6Z4R | PayPal Holdings Inc./OS/Call [40,5]/SOC | - | - | 40,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,576 | 15.01.2027 | 0,100 | Société Générale | ||
| PJ4R3E | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PJ4RVR | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PK18B4 | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PK18BS | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PK18BY | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 17.09.2027 | 1,000 | BNP Paribas | |
| PK7GC0 | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,485 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK7GCR | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,466 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK7GCU | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,466 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK7GCX | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,488 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK8F98 | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 18.09.2026 | 1,000 | BNP Paribas |