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| MN6DBL |  | Dell Technologies Inc./OS/Call [162,5]/MS | - | - | 162,500 | call | Dell Technologies Inc. | - | 109,680 % | 0,944 | -0,062 | 1,401 | 19.03.2027 | 0,100 | Morgan Stanley | |
| PK42XF | | Dell Technologies Inc./OS/Call [162]/BNP | - | - | 162,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,588 | 18.12.2026 | 0,100 | BNP Paribas | |
| UQ3N1Q | Dell Technologies Inc./OS/Call [162]/UBS | - | - | 162,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,572 | 18.12.2026 | 0,100 | UBS | ||
| UQ3VNM | Dell Technologies Inc./OS/Call [162]/UBS | - | - | 162,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ56Q1 | Dell Technologies Inc./OS/Call [162]/UBS | - | - | 162,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,592 | 17.06.2027 | 0,100 | UBS | ||
| WA1Z6C | Dell Technologies Inc./OS/Call [162]/UBS | - | - | 162,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,590 | 17.12.2027 | 0,100 | UBS | ||
| WA1G0A | Dell Technologies Inc./OS/Call [162]/UBS | - | - | 162,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,590 | 19.03.2027 | 0,100 | UBS | ||
| UQ3TDD | Dell Technologies Inc./OS/Call [164]/UBS | - | - | 164,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,605 | 18.12.2026 | 0,100 | UBS | ||
| UQ3Y5S | Dell Technologies Inc./OS/Call [164]/UBS | - | - | 164,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ6EW4 | Dell Technologies Inc./OS/Call [164]/UBS | - | - | 164,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,686 | 17.06.2027 | 0,100 | UBS | ||
| PL1G4S | | Dell Technologies Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,589 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1KXE | | Dell Technologies Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,610 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK0DM1 | | Dell Technologies Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,593 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK01WN | | Dell Technologies Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,609 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK42XJ | | Dell Technologies Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,611 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK89Z4 | | Dell Technologies Inc./OS/Call [165]/BNP | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,607 | 17.06.2027 | 0,100 | BNP Paribas | |
| GW2ML1 | Dell Technologies Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Dell Technologies Inc. | - | 92,802 % | 0,923 | -0,041 | 1,322 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW2MLW | Dell Technologies Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Dell Technologies Inc. | - | 94,866 % | 0,940 | -0,048 | 1,401 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW2MLA | Dell Technologies Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Dell Technologies Inc. | - | 94,095 % | 0,930 | -0,046 | 1,368 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW3QCU | Dell Technologies Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Dell Technologies Inc. | - | 93,381 % | 0,925 | -0,043 | 1,333 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW4MJY | Dell Technologies Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Dell Technologies Inc. | - | 91,052 % | 0,923 | -0,039 | 1,311 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4MKY | Dell Technologies Inc./OS/Call [165]/GOLDS | - | - | 165,000 | call | Dell Technologies Inc. | - | 90,071 % | 0,921 | -0,037 | 1,288 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| MK9KKD | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | - | 103,448 % | 0,932 | -0,056 | 1,378 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTM | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | - | 154,843 % | 0,971 | -0,102 | 1,537 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM6QLE | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | 175,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AM | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | - | 106,138 % | 0,920 | -0,050 | 1,287 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4MK5 | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | 175,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZR | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | 175,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVR | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | - | 103,270 % | 0,925 | -0,052 | 1,335 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBM | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | - | 108,608 % | 0,943 | -0,062 | 1,410 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T7S | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | 190,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8TD5 | | Dell Technologies Inc./OS/Call [165]/MS | - | - | 165,000 | call | Dell Technologies Inc. | 190,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| UQ3VJJ | Dell Technologies Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,611 | 18.12.2026 | 0,100 | UBS | ||
| UQ3ZZY | Dell Technologies Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ6F7S | Dell Technologies Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,606 | 17.06.2027 | 0,100 | UBS | ||
| WA04B3 | Dell Technologies Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Dell Technologies Inc. | 185,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1AB1 | Dell Technologies Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Dell Technologies Inc. | 185,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA1YUC | Dell Technologies Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,610 | 17.12.2027 | 0,100 | UBS | ||
| WA1HUG | Dell Technologies Inc./OS/Call [165]/UBS | - | - | 165,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,606 | 19.03.2027 | 0,100 | UBS | ||
| VH4UMQ | | Dell Technologies Inc./OS/Call [165]/VONT | - | - | 165,000 | call | Dell Technologies Inc. | - | 103,635 % | 0,958 | -0,057 | 1,486 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1QXX | | Dell Technologies Inc./OS/Call [165]/VONT | - | - | 165,000 | call | Dell Technologies Inc. | - | 107,605 % | 0,962 | -0,058 | 1,501 | 18.12.2026 | 0,100 | Vontobel | |
| UQ3MTT | Dell Technologies Inc./OS/Call [166]/UBS | - | - | 166,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ3XPP | Dell Technologies Inc./OS/Call [166]/UBS | - | - | 166,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,615 | 18.12.2026 | 0,100 | UBS | ||
| UJ54JJ | Dell Technologies Inc./OS/Call [166]/UBS | - | - | 166,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,616 | 17.06.2027 | 0,100 | UBS | ||
| MM0UY1 | | Dell Technologies Inc./OS/Call [167,5]/MS | - | - | 167,500 | call | Dell Technologies Inc. | - | 102,239 % | 0,931 | -0,057 | 1,388 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTN | | Dell Technologies Inc./OS/Call [167,5]/MS | - | - | 167,500 | call | Dell Technologies Inc. | - | 149,004 % | 0,973 | -0,094 | 1,555 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RVW | | Dell Technologies Inc./OS/Call [167,5]/MS | - | - | 167,500 | call | Dell Technologies Inc. | - | 104,443 % | 0,921 | -0,050 | 1,292 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVS | | Dell Technologies Inc./OS/Call [167,5]/MS | - | - | 167,500 | call | Dell Technologies Inc. | - | 101,936 % | 0,923 | -0,052 | 1,343 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBN | | Dell Technologies Inc./OS/Call [167,5]/MS | - | - | 167,500 | call | Dell Technologies Inc. | - | 109,379 % | 0,938 | -0,066 | 1,423 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UQ3XQ1 | Dell Technologies Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,624 | 18.12.2026 | 0,100 | UBS |