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| JY17DF | SanDisk Corp/OS/Call [1725]/JPMD | - | - | 1.725,000 | call | SanDisk Corp | - | 137,379 % | 0,511 | -0,287 | 4,004 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2TAC | SanDisk Corp/OS/Call [1725]/JPMD | - | - | 1.725,000 | call | SanDisk Corp | - | 119,681 % | 0,670 | -0,077 | 1,869 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY5R1R | SanDisk Corp/OS/Call [1725]/JPMD | - | - | 1.725,000 | call | SanDisk Corp | - | 118,864 % | 0,623 | -0,102 | 2,242 | 18.12.2026 | 0,010 | JP Morgan | ||
| JY17D9 | SanDisk Corp/OS/Call [1730]/JPMD | - | - | 1.730,000 | call | SanDisk Corp | - | 139,705 % | 0,506 | -0,291 | 3,970 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2RPU | SanDisk Corp/OS/Call [1735]/JPMD | - | - | 1.735,000 | call | SanDisk Corp | - | 140,189 % | 0,504 | -0,291 | 3,969 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY3W7R | SanDisk Corp/OS/Call [1740]/JPMD | - | - | 1.740,000 | call | SanDisk Corp | - | 139,477 % | 0,500 | -0,290 | 4,001 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY3YKL | SanDisk Corp/OS/Call [1745]/JPMD | - | - | 1.745,000 | call | SanDisk Corp | - | 140,098 % | 0,498 | -0,291 | 3,993 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2B5W | SanDisk Corp/OS/Call [1750]/JPMD | - | - | 1.750,000 | call | SanDisk Corp | - | 170,282 % | 0,260 | -0,260 | 13,994 | 24.07.2026 | 0,010 | JP Morgan | ||
| JY25X8 | SanDisk Corp/OS/Call [1750]/JPMD | - | - | 1.750,000 | call | SanDisk Corp | - | 139,158 % | 0,494 | -0,289 | 4,030 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2WKG | SanDisk Corp/OS/Call [1750]/JPMD | - | - | 1.750,000 | call | SanDisk Corp | - | 119,585 % | 0,665 | -0,077 | 1,878 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY5TXZ | SanDisk Corp/OS/Call [1750]/JPMD | - | - | 1.750,000 | call | SanDisk Corp | - | 120,753 % | 0,616 | -0,104 | 2,234 | 18.12.2026 | 0,010 | JP Morgan | ||
| FG1288 | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1.750,000 | call | SanDisk Corp | - | 132,013 % | 0,633 | -0,111 | 2,088 | 18.12.2026 | 0,010 | Société Générale | ||
| FG128M | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1.750,000 | call | SanDisk Corp | - | 150,190 % | 0,506 | -0,312 | 3,754 | 21.08.2026 | 0,010 | Société Générale | ||
| FG128X | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1.750,000 | call | SanDisk Corp | - | 138,647 % | 0,551 | -0,199 | 2,968 | 18.09.2026 | 0,010 | Société Générale | ||
| FG1292 | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1.750,000 | call | SanDisk Corp | - | 128,222 % | 0,679 | -0,081 | 1,791 | 19.03.2027 | 0,010 | Société Générale | ||
| FG129N | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1.750,000 | call | SanDisk Corp | - | 130,143 % | 0,649 | -0,099 | 1,977 | 15.01.2027 | 0,010 | Société Générale | ||
| FG13AG | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1.750,000 | call | SanDisk Corp | - | 127,715 % | 0,715 | -0,066 | 1,614 | 17.06.2027 | 0,010 | Société Générale | ||
| FG13AW | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1.750,000 | call | SanDisk Corp | - | 129,540 % | 0,748 | -0,055 | 1,484 | 17.09.2027 | 0,010 | Société Générale | ||
| FG13BA | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1.750,000 | call | SanDisk Corp | - | 130,736 % | 0,775 | -0,048 | 1,397 | 17.12.2027 | 0,010 | Société Générale | ||
| FG13BR | SanDisk Corp/OS/Call [1750]/SOC | - | - | 1.750,000 | call | SanDisk Corp | - | 130,864 % | 0,784 | -0,045 | 1,371 | 21.01.2028 | 0,010 | Société Générale | ||
| WA5D54 | SanDisk Corp/OS/Call [1750]/UBS | - | - | 1.750,000 | call | SanDisk Corp | - | - | - | - | - | 19.03.2027 | 0,010 | UBS | ||
| WA5D4S | SanDisk Corp/OS/Call [1750]/UBS | - | - | 1.750,000 | call | SanDisk Corp | - | - | - | - | - | 17.06.2027 | 0,010 | UBS | ||
| WA5LML | SanDisk Corp/OS/Call [1750]/UBS | - | - | 1.750,000 | call | SanDisk Corp | - | - | - | - | - | 18.12.2026 | 0,010 | UBS | ||
| WA5Z4Q | SanDisk Corp/OS/Call [1750]/UBS | - | - | 1.750,000 | call | SanDisk Corp | - | - | - | - | - | 18.09.2026 | 0,010 | UBS | ||
| UN8227 |  | SanDisk Corp/OS/Call [1750]/UniCredit | - | - | 1.750,000 | call | SanDisk Corp | - | 124,239 % | 0,638 | -0,097 | 2,054 | 13.01.2027 | 0,010 | Unicredit | |
| JY2RQ0 | SanDisk Corp/OS/Call [1755]/JPMD | - | - | 1.755,000 | call | SanDisk Corp | - | 137,561 % | 0,492 | -0,287 | 4,074 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY25WT | SanDisk Corp/OS/Call [1760]/JPMD | - | - | 1.760,000 | call | SanDisk Corp | - | 138,848 % | 0,489 | -0,288 | 4,058 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2RPL | SanDisk Corp/OS/Call [1765]/JPMD | - | - | 1.765,000 | call | SanDisk Corp | - | 136,594 % | 0,481 | -0,283 | 4,139 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2L5Z | SanDisk Corp/OS/Call [1770]/JPMD | - | - | 1.770,000 | call | SanDisk Corp | - | 139,441 % | 0,484 | -0,289 | 4,064 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY3HLW | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1.775,000 | call | SanDisk Corp | - | 118,395 % | 0,624 | -0,093 | 2,132 | 15.01.2027 | 0,010 | JP Morgan | ||
| JY2F2B | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1.775,000 | call | SanDisk Corp | - | 156,048 % | 0,122 | -0,067 | 25,793 | 24.07.2026 | 0,010 | JP Morgan | ||
| JY2NHX | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1.775,000 | call | SanDisk Corp | - | 139,377 % | 0,480 | -0,289 | 4,079 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2M00 | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1.775,000 | call | SanDisk Corp | - | 119,982 % | 0,659 | -0,078 | 1,884 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY5R1T | SanDisk Corp/OS/Call [1775]/JPMD | - | - | 1.775,000 | call | SanDisk Corp | - | 120,402 % | 0,609 | -0,104 | 2,253 | 18.12.2026 | 0,010 | JP Morgan | ||
| JY17DD | SanDisk Corp/OS/Call [1780]/JPMD | - | - | 1.780,000 | call | SanDisk Corp | - | 138,693 % | 0,475 | -0,287 | 4,113 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2RPW | SanDisk Corp/OS/Call [1785]/JPMD | - | - | 1.785,000 | call | SanDisk Corp | - | 138,510 % | 0,475 | -0,287 | 4,119 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY223W | SanDisk Corp/OS/Call [1790]/JPMD | - | - | 1.790,000 | call | SanDisk Corp | - | 139,532 % | 0,472 | -0,288 | 4,108 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2L65 | SanDisk Corp/OS/Call [1795]/JPMD | - | - | 1.795,000 | call | SanDisk Corp | - | 135,426 % | 0,468 | -0,281 | 4,223 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2JEV | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1.800,000 | call | SanDisk Corp | - | 118,052 % | 0,617 | -0,093 | 2,147 | 15.01.2027 | 0,010 | JP Morgan | ||
| JY3NAC | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1.800,000 | call | SanDisk Corp | - | 162,764 % | 0,096 | -0,052 | 26,032 | 24.07.2026 | 0,010 | JP Morgan | ||
| JY3HWQ | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1.800,000 | call | SanDisk Corp | - | 138,455 % | 0,464 | -0,285 | 4,165 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2TAL | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1.800,000 | call | SanDisk Corp | - | 119,280 % | 0,653 | -0,078 | 1,899 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY5ZA3 | SanDisk Corp/OS/Call [1800]/JPMD | - | - | 1.800,000 | call | SanDisk Corp | - | 120,261 % | 0,600 | -0,104 | 2,271 | 18.12.2026 | 0,010 | JP Morgan | ||
| MN9A4K | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | 1.900,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MR01PC | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | - | 118,969 % | 0,747 | -0,046 | 1,478 | 17.12.2027 | 0,010 | Morgan Stanley | |
| MR01PB | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | - | 118,030 % | 0,689 | -0,063 | 1,709 | 17.06.2027 | 0,010 | Morgan Stanley | |
| MR03MH | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | - | 123,737 % | 0,607 | -0,107 | 2,218 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR03MJ | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | - | 120,288 % | 0,655 | -0,079 | 1,887 | 19.03.2027 | 0,010 | Morgan Stanley | |
| MR0M8Y | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | 1.900,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR0M8X | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | 1.900,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley |