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| JY1QR2 | Strategy Inc./OS/Call [120]/JPMD | - | - | 120,000 | call | Strategy Inc. | - | 90,788 % | 0,435 | -0,007 | 3,889 | 16.10.2026 | 0,010 | JP Morgan | ||
| JY0BCX | Strategy Inc./OS/Call [120]/JPMD | - | - | 120,000 | call | Strategy Inc. | - | 91,591 % | 0,505 | -0,005 | 2,951 | 18.12.2026 | 0,010 | JP Morgan | ||
| JY26N6 | Strategy Inc./OS/Call [120]/JPMD | - | - | 120,000 | call | Strategy Inc. | - | 94,292 % | 0,567 | -0,004 | 2,339 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY27PR | Strategy Inc./OS/Call [120]/JPMD | - | - | 120,000 | call | Strategy Inc. | - | 90,350 % | 0,529 | -0,005 | 2,743 | 15.01.2027 | 0,010 | JP Morgan | ||
| MN3081 |  | Strategy Inc./OS/Call [120]/MS | - | - | 120,000 | call | Strategy Inc. | - | 90,240 % | 0,502 | -0,051 | 2,991 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3080 | | Strategy Inc./OS/Call [120]/MS | - | - | 120,000 | call | Strategy Inc. | - | 89,528 % | 0,395 | -0,078 | 4,750 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3A69 | | Strategy Inc./OS/Call [120]/MS | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN42JM | | Strategy Inc./OS/Call [120]/MS | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64CA | | Strategy Inc./OS/Call [120]/MS | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7M25 | | Strategy Inc./OS/Call [120]/MS | - | - | 120,000 | call | Strategy Inc. | - | 91,873 % | 0,568 | -0,040 | 2,375 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D7Y | | Strategy Inc./OS/Call [120]/MS | - | - | 120,000 | call | Strategy Inc. | - | 93,479 % | 0,613 | -0,034 | 2,055 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3D7Z | | Strategy Inc./OS/Call [120]/MS | - | - | 120,000 | call | Strategy Inc. | - | 100,113 % | 0,688 | -0,027 | 1,665 | 17.12.2027 | 0,100 | Morgan Stanley | |
| FE0SS7 | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 91,372 % | 0,381 | -0,078 | 4,767 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0STD | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 92,850 % | 0,510 | -0,052 | 2,910 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0Y8K | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 91,727 % | 0,529 | -0,047 | 2,718 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0Y8S | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 94,588 % | 0,582 | -0,042 | 2,302 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0Z23 | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 97,759 % | 0,631 | -0,036 | 1,973 | 17.06.2027 | 0,100 | Société Générale | ||
| FE62C4 | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 96,212 % | 0,651 | -0,030 | 1,833 | 17.09.2027 | 0,100 | Société Générale | ||
| FE62C9 | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 99,643 % | 0,686 | -0,027 | 1,671 | 17.12.2027 | 0,100 | Société Générale | ||
| FE62DE | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 101,254 % | 0,734 | -0,022 | 1,498 | 16.06.2028 | 0,100 | Société Générale | ||
| FG0GEL | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 91,664 % | 0,292 | -0,097 | 6,902 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TLG | Strategy Inc./OS/Call [120]/SOC | - | - | 120,000 | call | Strategy Inc. | - | 102,271 % | 0,771 | -0,018 | 1,390 | 15.12.2028 | 0,100 | Société Générale | ||
| UN41PR | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UN41PP | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN41PT | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UN4UB5 | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | - | 86,937 % | 0,367 | -0,074 | 5,112 | 16.09.2026 | 0,100 | Unicredit | |
| UN685Y | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| UN6QTP | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | - | 89,017 % | 0,499 | -0,050 | 3,043 | 16.12.2026 | 0,100 | Unicredit | |
| UN9HWP | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | - | 88,972 % | 0,521 | -0,046 | 2,807 | 13.01.2027 | 0,100 | Unicredit | |
| UN9HWH | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | - | 89,620 % | 0,277 | -0,096 | 7,373 | 19.08.2026 | 0,100 | Unicredit | |
| UN9ZD5 | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 15.12.2027 | 1,000 | Unicredit | |
| UR0EKG | | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | - | 90,318 % | 0,562 | -0,040 | 2,419 | 17.03.2027 | 0,100 | Unicredit | |
| UR1AMD | Strategy Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | Strategy Inc. | - | - | - | - | - | 14.10.2026 | 0,100 | Unicredit | ||
| VJ0UDH | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ0VGU | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 140,000 | 114,537 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ1BMC | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VJ1EYM | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VJ2EXE | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 17.06.2027 | 0,100 | Vontobel | |
| VJ2K0E | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 17.06.2027 | 0,100 | Vontobel | |
| VJ47GN | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 88,744 % | 0,512 | -0,005 | 2,992 | 18.12.2026 | 0,010 | Vontobel | |
| VJ47GS | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 93,416 % | 0,612 | -0,003 | 2,058 | 17.06.2027 | 0,010 | Vontobel | |
| VJ47GX | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 88,233 % | 0,520 | -0,005 | 2,815 | 15.01.2027 | 0,010 | Vontobel | |
| VJ47KB | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 89,620 % | 0,381 | -0,008 | 4,848 | 18.09.2026 | 0,010 | Vontobel | |
| VJ47UG | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 89,163 % | 0,378 | -0,076 | 4,880 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47UX | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 88,123 % | 0,498 | -0,050 | 3,054 | 18.12.2026 | 0,100 | Vontobel | |
| VJ5CRL | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 89,008 % | 0,534 | -0,047 | 2,758 | 15.01.2027 | 0,100 | Vontobel | |
| VJ5CSP | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 93,708 % | 0,614 | -0,034 | 2,051 | 17.06.2027 | 0,100 | Vontobel | |
| VY0QBX | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY00T3 | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY6VC4 | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 89,036 % | 0,443 | -0,007 | 3,900 | 16.10.2026 | 0,010 | Vontobel |