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| GU2S7V | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 54,352 % | 0,322 | -0,024 | 4,909 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV9N1J | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 67,227 % | 0,198 | -0,038 | 7,623 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW1SDT | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 56,310 % | 0,509 | -0,017 | 2,687 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1SDL | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 55,739 % | 0,517 | -0,016 | 2,627 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1SEC | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 55,634 % | 0,473 | -0,018 | 2,990 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1SGC | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 55,913 % | 0,437 | -0,020 | 3,366 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW6147 | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 54,699 % | 0,295 | -0,025 | 5,401 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW8MSP | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 81,371 % | 0,150 | -0,051 | 9,297 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GN0AKL | BioNTech SE (ADRs)/OS/Call [120]/GOLDS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 53,641 % | 0,372 | -0,022 | 4,176 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| HS4PU2 | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 48,513 % | 0,290 | -0,020 | 5,582 | 15.01.2027 | 0,100 | HSBC | ||
| HT10BY | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 48,978 % | 0,260 | -0,021 | 6,161 | 18.12.2026 | 0,100 | HSBC | ||
| HT10C2 | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 50,160 % | 0,490 | -0,015 | 2,891 | 21.01.2028 | 0,100 | HSBC | ||
| HT7ZXM | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | HSBC | ||
| HM20R3 | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 50,014 % | 0,478 | -0,015 | 2,996 | 17.12.2027 | 0,100 | HSBC | ||
| HM2ZSN | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 50,849 % | 0,580 | -0,012 | 2,243 | 19.01.2029 | 0,100 | HSBC | ||
| HM2ZSF | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 49,370 % | 0,346 | -0,019 | 4,577 | 19.03.2027 | 0,100 | HSBC | ||
| HM605M | BioNTech SE (ADRs)/OS/Call [120]/HSBC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 49,836 % | 0,409 | -0,018 | 3,760 | 17.06.2027 | 0,100 | HSBC | ||
| JH6MX2 | BioNTech SE (ADRs)/OS/Call [120]/JPM | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 52,600 % | 0,315 | -0,023 | 5,085 | 15.01.2027 | 0,100 | JP Morgan | ||
| JZ9X1R | BioNTech SE (ADRs)/OS/Call [120]/JPMD | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 56,114 % | 0,144 | -0,025 | 9,673 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE7RDH | BioNTech SE (ADRs)/OS/Call [120]/JPMD | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 52,418 % | 0,282 | -0,023 | 5,677 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY2YMD | BioNTech SE (ADRs)/OS/Call [120]/JPMD | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 52,117 % | 0,363 | -0,021 | 4,310 | 19.03.2027 | 0,100 | JP Morgan | ||
| MJ3R9E |  | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 63,140 % | 0,340 | -0,030 | 4,567 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KPY | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 55,251 % | 0,434 | -0,020 | 3,406 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7PHV | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 78,396 % | 0,248 | -0,051 | 6,276 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F2R | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 66,028 % | 0,550 | -0,019 | 2,339 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN0MQY | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | 130,000 | 70,972 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN4147 | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | 130,000 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN681D | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 60,922 % | 0,407 | -0,025 | 3,657 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8X91 | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | 130,000 | 76,551 % | - | - | - | 20.11.2026 | 1,000 | Morgan Stanley | |
| MN8X92 | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | 130,000 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MR34X1 | | BioNTech SE (ADRs)/OS/Call [120]/MS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 84,464 % | 0,663 | -0,019 | 1,713 | 16.06.2028 | 0,100 | Morgan Stanley | |
| SJ6MPN | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 55,803 % | 0,144 | -0,025 | 9,716 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ7BP4 | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 51,259 % | 0,275 | -0,023 | 5,829 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ70KD | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 50,684 % | 0,302 | -0,022 | 5,310 | 15.01.2027 | 0,100 | Société Générale | ||
| FD147P | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 51,588 % | 0,415 | -0,019 | 3,649 | 17.06.2027 | 0,100 | Société Générale | ||
| FD15WV | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 53,426 % | 0,495 | -0,016 | 2,818 | 17.12.2027 | 0,100 | Société Générale | ||
| FD15WZ | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 53,705 % | 0,507 | -0,016 | 2,716 | 21.01.2028 | 0,100 | Société Générale | ||
| FD411D | BioNTech SE (ADRs)/OS/Call [120]/SOC | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 51,022 % | 0,356 | -0,020 | 4,415 | 19.03.2027 | 0,100 | Société Générale | ||
| UP87Y0 | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ6TG9 | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ6MXZ | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| WA37J1 | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA3AT3 | BioNTech SE (ADRs)/OS/Call [120]/UBS | - | - | 120,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 15.01.2027 | 0,100 | UBS | ||
| UG40JJ | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 51,378 % | 0,275 | -0,023 | 5,850 | 16.12.2026 | 0,100 | Unicredit | |
| UG44LS | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 49,973 % | 0,296 | -0,021 | 5,435 | 13.01.2027 | 0,100 | Unicredit | |
| UG7K8D | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120,000 | call | BioNTech SE (ADRs) | 130,000 | 57,928 % | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UG7QED | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 50,338 % | 0,408 | -0,018 | 3,748 | 16.06.2027 | 0,100 | Unicredit | |
| UN06BC | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 77,830 % | 0,240 | -0,050 | 6,473 | 16.09.2026 | 0,100 | Unicredit | |
| UN0F93 | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120,000 | call | BioNTech SE (ADRs) | 130,000 | 56,413 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN33ZU | | BioNTech SE (ADRs)/OS/Call [120]/UniCredit | - | - | 120,000 | call | BioNTech SE (ADRs) | - | 51,706 % | 0,486 | -0,016 | 2,910 | 15.12.2027 | 0,100 | Unicredit |