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| PK8GA0 |  | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PK8GAG | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PK8GAP | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PK8GAX | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 17.09.2027 | 1,000 | BNP Paribas | |
| PK9T59 | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,488 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK974T | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | BNP Paribas | |
| PM1EWB | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 17.06.2027 | 1,000 | BNP Paribas | |
| PM1EWH | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 17.03.2028 | 1,000 | BNP Paribas | |
| PM1EWL | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 15.09.2028 | 1,000 | BNP Paribas | |
| PM2V3C | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,462 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM2W1X | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,462 | 15.09.2028 | 0,100 | BNP Paribas | |
| PM3Z0G | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,466 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM3Z0H | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,482 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM3Z0J | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,462 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM42CY | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,487 | 16.10.2026 | 0,100 | BNP Paribas | |
| PM48VZ | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,485 | 20.11.2026 | 0,100 | BNP Paribas | |
| PM503S | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,462 | 15.12.2028 | 0,100 | BNP Paribas | |
| PM591M | | PayPal Holdings Inc./OS/Call [40]/BNP | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 15.12.2028 | 1,000 | BNP Paribas | |
| DU06FN | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | 32,116 % | - | - | - | 18.12.2026 | 0,100 | DZ Bank | ||
| DU4BPA | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | 37,986 % | - | - | - | 18.09.2026 | 0,100 | DZ Bank | ||
| DU7H9A | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | 23,005 % | - | - | - | 17.06.2027 | 0,100 | DZ Bank | ||
| DU74YP | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40,000 | call | PayPal Holdings Inc. | - | 52,555 % | 0,873 | -0,009 | 2,692 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU7585 | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40,000 | call | PayPal Holdings Inc. | - | 64,143 % | 0,854 | -0,012 | 2,572 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU954Z | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | 27,327 % | - | - | - | 19.03.2027 | 0,100 | DZ Bank | ||
| DN287Q | PayPal Holdings Inc./OS/Call [40]/DZ | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | 17,964 % | - | - | - | 17.12.2027 | 0,100 | DZ Bank | ||
| GW0KKY | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,465 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW0KLU | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 36,787 % | 0,850 | -0,004 | 2,387 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW0KMF | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 43,996 % | 0,903 | -0,007 | 2,877 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW0KNS | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 45,310 % | 0,910 | -0,007 | 2,953 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW0KNT | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 37,390 % | 0,850 | -0,004 | 2,414 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW0N0R | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | 52,000 | 39,777 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GW0N15 | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | 50,000 | 40,804 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GW0VMM | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 41,094 % | 0,866 | -0,006 | 2,578 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW0VMV | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,482 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1MPS | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 40,218 % | 0,851 | -0,005 | 2,458 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW3S93 | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 36,039 % | 0,845 | -0,004 | 2,354 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4QJA | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 34,232 % | 0,845 | -0,004 | 2,318 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW800G | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 52,391 % | 0,932 | -0,008 | 3,093 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| GW802Z | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 49,982 % | 0,914 | -0,008 | 2,955 | 20.11.2026 | 0,100 | Goldman Sachs | ||
| GW87X8 | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | 52,000 | 30,363 % | - | - | - | 19.03.2027 | 1,000 | Goldman Sachs | ||
| GW87ZW | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | 51,500 | 30,552 % | - | - | - | 19.03.2027 | 1,000 | Goldman Sachs | ||
| GW8KVU | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | 50,000 | 36,752 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GW8KWR | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | 52,000 | 36,577 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GW8MTD | PayPal Holdings Inc./OS/Call [40]/GOLDS | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | Goldman Sachs | ||
| HM2ZEQ | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,487 | 18.09.2026 | 0,100 | HSBC | ||
| HM2ZER | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,473 | 18.12.2026 | 0,100 | HSBC | ||
| HM2ZES | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,466 | 15.01.2027 | 0,100 | HSBC | ||
| HM2ZEU | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,462 | 17.06.2027 | 0,100 | HSBC | ||
| HM2ZET | PayPal Holdings Inc./OS/Call [40]/HSBC | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,470 | 19.03.2027 | 0,100 | HSBC | ||
| MN30DM | | PayPal Holdings Inc./OS/Call [40]/MS | - | - | 40,000 | call | PayPal Holdings Inc. | - | 68,450 % | 0,920 | -0,013 | 3,052 | 18.09.2026 | 0,100 | Morgan Stanley |