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| UQ3XTS | Dell Technologies Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ52DD | Dell Technologies Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,606 | 17.06.2027 | 0,100 | UBS | ||
| WA12C2 | Dell Technologies Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,715 | 17.12.2027 | 0,100 | UBS | ||
| WA1DHZ | Dell Technologies Inc./OS/Call [168]/UBS | - | - | 168,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,610 | 19.03.2027 | 0,100 | UBS | ||
| PG45NE |  | Dell Technologies Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,728 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1KXD | | Dell Technologies Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,620 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ9XLL | | Dell Technologies Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,620 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SG8 | | Dell Technologies Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,728 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK001J | | Dell Technologies Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,622 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5ZWH | | Dell Technologies Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,622 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK506R | | Dell Technologies Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,727 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK5116 | | Dell Technologies Inc./OS/Call [170]/BNP | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,728 | 17.03.2028 | 0,100 | BNP Paribas | |
| GU53QA | Dell Technologies Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Dell Technologies Inc. | - | 93,575 % | 0,938 | -0,049 | 1,416 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59Q5 | Dell Technologies Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Dell Technologies Inc. | - | 95,738 % | 0,949 | -0,052 | 1,467 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW2DPZ | Dell Technologies Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Dell Technologies Inc. | - | 93,767 % | 0,921 | -0,043 | 1,322 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW2DY2 | Dell Technologies Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Dell Technologies Inc. | - | 94,298 % | 0,929 | -0,047 | 1,369 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW3ZPB | Dell Technologies Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Dell Technologies Inc. | - | 93,279 % | 0,924 | -0,044 | 1,335 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW4MHF | Dell Technologies Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Dell Technologies Inc. | - | 91,588 % | 0,921 | -0,041 | 1,311 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4MKS | Dell Technologies Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Dell Technologies Inc. | - | 92,991 % | 0,919 | -0,039 | 1,279 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW5AXD | Dell Technologies Inc./OS/Call [170]/GOLDS | - | - | 170,000 | call | Dell Technologies Inc. | - | 95,697 % | 0,964 | -0,049 | 1,511 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| HT9GUG | Dell Technologies Inc./OS/Call [170]/HSBC | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,728 | 21.01.2028 | 0,100 | HSBC | ||
| JZ9ZYA | Dell Technologies Inc./OS/Call [170]/JPMD | - | - | 170,000 | call | Dell Technologies Inc. | - | - | - | - | - | 16.10.2026 | 0,100 | JP Morgan | ||
| MK9KKE | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | - | 101,117 % | 0,917 | -0,058 | 1,424 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTP | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | - | 155,409 % | 0,969 | -0,109 | 1,541 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM6QLF | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | 180,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AN | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | - | 104,555 % | 0,919 | -0,051 | 1,295 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4MK6 | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | 180,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZS | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | 180,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVT | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | - | 100,779 % | 0,910 | -0,053 | 1,374 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBP | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | - | 105,159 % | 0,925 | -0,065 | 1,477 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T7T | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | 195,000 | 46,268 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8TD6 | | Dell Technologies Inc./OS/Call [170]/MS | - | - | 170,000 | call | Dell Technologies Inc. | 195,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| FA8M67 | Dell Technologies Inc./OS/Call [170]/SOC | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,622 | 15.01.2027 | 0,100 | Société Générale | ||
| UQ3RBA | Dell Technologies Inc./OS/Call [170]/UBS | - | - | 170,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ3Y21 | Dell Technologies Inc./OS/Call [170]/UBS | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,615 | 18.12.2026 | 0,100 | UBS | ||
| UJ597V | Dell Technologies Inc./OS/Call [170]/UBS | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,622 | 17.06.2027 | 0,100 | UBS | ||
| WA14HW | Dell Technologies Inc./OS/Call [170]/UBS | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,622 | 17.12.2027 | 0,100 | UBS | ||
| UQ90BC | Dell Technologies Inc./OS/Call [170]/UBS | - | - | 170,000 | call | Dell Technologies Inc. | 190,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ95QR | Dell Technologies Inc./OS/Call [170]/UBS | - | - | 170,000 | call | Dell Technologies Inc. | 190,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1BC5 | Dell Technologies Inc./OS/Call [170]/UBS | - | - | 170,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,618 | 19.03.2027 | 0,100 | UBS | ||
| VH4UMJ | | Dell Technologies Inc./OS/Call [170]/VONT | - | - | 170,000 | call | Dell Technologies Inc. | - | 104,365 % | 0,955 | -0,060 | 1,488 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1QX0 | | Dell Technologies Inc./OS/Call [170]/VONT | - | - | 170,000 | call | Dell Technologies Inc. | - | 106,427 % | 0,946 | -0,065 | 1,568 | 18.12.2026 | 0,100 | Vontobel | |
| MJ53KU | | Dell Technologies Inc./OS/Call [172,5]/MS | - | - | 172,500 | call | Dell Technologies Inc. | - | 111,556 % | 0,939 | -0,075 | 1,560 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM21XH | | Dell Technologies Inc./OS/Call [172,5]/MS | - | - | 172,500 | call | Dell Technologies Inc. | - | 102,736 % | 0,930 | -0,059 | 1,387 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTQ | | Dell Technologies Inc./OS/Call [172,5]/MS | - | - | 172,500 | call | Dell Technologies Inc. | - | 149,496 % | 0,971 | -0,101 | 1,560 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RVX | | Dell Technologies Inc./OS/Call [172,5]/MS | - | - | 172,500 | call | Dell Technologies Inc. | - | 104,801 % | 0,918 | -0,052 | 1,298 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVU | | Dell Technologies Inc./OS/Call [172,5]/MS | - | - | 172,500 | call | Dell Technologies Inc. | - | 101,648 % | 0,922 | -0,054 | 1,347 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBQ | | Dell Technologies Inc./OS/Call [172,5]/MS | - | - | 172,500 | call | Dell Technologies Inc. | - | 105,232 % | 0,939 | -0,064 | 1,441 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UQ3XU4 | Dell Technologies Inc./OS/Call [172]/UBS | - | - | 172,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ3ZVV | Dell Technologies Inc./OS/Call [172]/UBS | - | - | 172,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,630 | 18.12.2026 | 0,100 | UBS |