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| VJ5CRL |  | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 88,808 % | 0,476 | -0,043 | 2,917 | 15.01.2027 | 0,100 | Vontobel | |
| VJ5CSP | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 93,160 % | 0,582 | -0,033 | 2,114 | 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. | - | 89,985 % | 0,371 | -0,006 | 4,178 | 16.10.2026 | 0,010 | Vontobel | |
| VY6VCQ | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 99,109 % | 0,231 | -0,009 | 7,010 | 21.08.2026 | 0,010 | Vontobel | |
| VY6VEP | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 88,963 % | 0,438 | -0,065 | 3,920 | 16.10.2026 | 0,100 | Vontobel | |
| VY6VEQ | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 96,153 % | 0,221 | -0,082 | 7,280 | 21.08.2026 | 0,100 | Vontobel | |
| VY7J7A | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 89,455 % | 0,523 | -0,037 | 2,513 | 19.03.2027 | 0,100 | Vontobel | |
| VY7J7G | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 89,474 % | 0,523 | -0,004 | 2,513 | 19.03.2027 | 0,010 | Vontobel | |
| VY7VLN | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 227,586 % | 0,028 | -0,010 | 22,965 | 24.07.2026 | 0,100 | Vontobel | |
| VY7937 | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 116,921 % | 0,088 | -0,054 | 13,414 | 31.07.2026 | 0,100 | Vontobel | |
| VY8GKC | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 96,481 % | 0,687 | -0,003 | 1,669 | 21.01.2028 | 0,010 | Vontobel | |
| VY8GRH | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 95,058 % | 0,664 | -0,024 | 1,712 | 21.01.2028 | 0,100 | Vontobel | |
| VY8KJ6 | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 21.01.2028 | 0,100 | Vontobel | |
| VY8KKM | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 15.01.2027 | 0,100 | Vontobel | |
| VY9WGX | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 130,000 | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| VY90HE | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| VY90K7 | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 17.09.2027 | 0,100 | Vontobel | |
| BD0U74 | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 90,058 % | 0,423 | -0,005 | 3,479 | 20.11.2026 | 0,010 | Vontobel | |
| BD0U7M | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 94,182 % | 0,655 | -0,003 | 1,760 | 17.12.2027 | 0,010 | Vontobel | |
| BD0VJ3 | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 88,881 % | 0,473 | -0,055 | 3,348 | 20.11.2026 | 0,100 | Vontobel | |
| BD0VJF | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 94,912 % | 0,652 | -0,025 | 1,756 | 17.12.2027 | 0,100 | Vontobel | |
| BD1EGQ | | Strategy Inc./OS/Call [120]/VONT | - | - | 120,000 | call | Strategy Inc. | - | 109,037 % | 0,158 | -0,096 | 9,497 | 07.08.2026 | 0,100 | Vontobel | |
| MR3D81 | | Strategy Inc./OS/Call [121]/MS | - | - | 121,000 | call | Strategy Inc. | - | 99,652 % | 0,663 | -0,026 | 1,701 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D80 | | Strategy Inc./OS/Call [121]/MS | - | - | 121,000 | call | Strategy Inc. | - | 93,178 % | 0,578 | -0,033 | 2,120 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DB6 | | Strategy Inc./OS/Call [121]/MS | - | - | 121,000 | call | Strategy Inc. | - | 91,773 % | 0,525 | -0,038 | 2,466 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN3082 | | Strategy Inc./OS/Call [122,5]/MS | - | - | 122,500 | call | Strategy Inc. | - | 91,125 % | 0,443 | -0,047 | 3,136 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3083 | | Strategy Inc./OS/Call [122,5]/MS | - | - | 122,500 | call | Strategy Inc. | - | 92,631 % | 0,296 | -0,067 | 5,174 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN7M26 | | Strategy Inc./OS/Call [122,5]/MS | - | - | 122,500 | call | Strategy Inc. | - | 91,873 % | 0,520 | -0,038 | 2,475 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D82 | | Strategy Inc./OS/Call [122]/MS | - | - | 122,000 | call | Strategy Inc. | - | 99,278 % | 0,661 | -0,026 | 1,708 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D83 | | Strategy Inc./OS/Call [122]/MS | - | - | 122,000 | call | Strategy Inc. | - | 93,046 % | 0,610 | -0,035 | 2,063 | 17.06.2027 | 0,100 | Morgan Stanley | |
| FG0TG0 | Strategy Inc./OS/Call [122]/SOC | - | - | 122,000 | call | Strategy Inc. | - | 92,284 % | 0,450 | -0,048 | 3,088 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0TGD | Strategy Inc./OS/Call [122]/SOC | - | - | 122,000 | call | Strategy Inc. | - | 91,007 % | 0,295 | -0,065 | 5,259 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0TH8 | Strategy Inc./OS/Call [122]/SOC | - | - | 122,000 | call | Strategy Inc. | - | 93,735 % | 0,563 | -0,041 | 2,354 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0THM | Strategy Inc./OS/Call [122]/SOC | - | - | 122,000 | call | Strategy Inc. | - | 93,306 % | 0,479 | -0,045 | 2,811 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0TJV | Strategy Inc./OS/Call [122]/SOC | - | - | 122,000 | call | Strategy Inc. | - | 94,985 % | 0,610 | -0,035 | 2,042 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0TKF | Strategy Inc./OS/Call [122]/SOC | - | - | 122,000 | call | Strategy Inc. | - | 96,728 % | 0,646 | -0,030 | 1,836 | 17.09.2027 | 0,100 | Société Générale | ||
| UR0RWE | | Strategy Inc./OS/Call [122]/UniCredit | - | - | 122,000 | call | Strategy Inc. | - | 87,776 % | 0,279 | -0,062 | 5,595 | 16.09.2026 | 0,100 | Unicredit | |
| MR3D84 | | Strategy Inc./OS/Call [123]/MS | - | - | 123,000 | call | Strategy Inc. | - | 92,859 % | 0,572 | -0,033 | 2,135 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3D85 | | Strategy Inc./OS/Call [123]/MS | - | - | 123,000 | call | Strategy Inc. | - | 99,543 % | 0,658 | -0,026 | 1,709 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D87 | | Strategy Inc./OS/Call [124]/MS | - | - | 124,000 | call | Strategy Inc. | - | 99,502 % | 0,655 | -0,026 | 1,713 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D86 | | Strategy Inc./OS/Call [124]/MS | - | - | 124,000 | call | Strategy Inc. | - | 92,918 % | 0,566 | -0,033 | 2,144 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DB7 | | Strategy Inc./OS/Call [124]/MS | - | - | 124,000 | call | Strategy Inc. | - | 91,864 % | 0,513 | -0,038 | 2,491 | 19.03.2027 | 0,100 | Morgan Stanley | |
| JY0UUD | Strategy Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Strategy Inc. | - | 102,029 % | 0,205 | -0,008 | 7,051 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY0GF7 | Strategy Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Strategy Inc. | - | 94,292 % | 0,283 | -0,007 | 5,167 | 18.09.2026 | 0,010 | JP Morgan | ||
| JY1QRE | Strategy Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Strategy Inc. | - | 92,686 % | 0,346 | -0,006 | 4,181 | 16.10.2026 | 0,010 | JP Morgan | ||
| JY16H7 | Strategy Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Strategy Inc. | - | 90,131 % | 0,428 | -0,005 | 3,204 | 18.12.2026 | 0,010 | JP Morgan | ||
| JY26MZ | Strategy Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Strategy Inc. | - | 92,540 % | 0,512 | -0,004 | 2,481 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY3N5E | Strategy Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Strategy Inc. | - | 92,248 % | 0,458 | -0,004 | 2,884 | 15.01.2027 | 0,010 | JP Morgan |