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| UJ6CPM | Dell Technologies Inc./OS/Call [172]/UBS | - | - | 172,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,743 | 17.06.2027 | 0,100 | UBS | ||
| WA12BQ | Dell Technologies Inc./OS/Call [172]/UBS | - | - | 172,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,745 | 17.12.2027 | 0,100 | UBS | ||
| WA1BBT | Dell Technologies Inc./OS/Call [172]/UBS | - | - | 172,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,743 | 19.03.2027 | 0,100 | UBS | ||
| UQ3MPQ | Dell Technologies Inc./OS/Call [174]/UBS | - | - | 174,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,758 | 18.12.2026 | 0,100 | UBS | ||
| UQ3N65 | Dell Technologies Inc./OS/Call [174]/UBS | - | - | 174,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,760 | 18.09.2026 | 0,100 | UBS | ||
| UJ5987 | Dell Technologies Inc./OS/Call [174]/UBS | - | - | 174,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,760 | 17.06.2027 | 0,100 | UBS | ||
| PK001H |  | Dell Technologies Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,766 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK01PW | | Dell Technologies Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,765 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK01RT | | Dell Technologies Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,766 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK01QD | | Dell Technologies Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,765 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK01WM | | Dell Technologies Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,847 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK89Z3 | | Dell Technologies Inc./OS/Call [175]/BNP | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,765 | 17.06.2027 | 0,100 | BNP Paribas | |
| GW4MKQ | Dell Technologies Inc./OS/Call [175]/GOLDS | - | - | 175,000 | call | Dell Technologies Inc. | - | 91,310 % | 0,902 | -0,039 | 1,314 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4MKZ | Dell Technologies Inc./OS/Call [175]/GOLDS | - | - | 175,000 | call | Dell Technologies Inc. | - | 91,623 % | 0,903 | -0,042 | 1,343 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW5110 | Dell Technologies Inc./OS/Call [175]/GOLDS | - | - | 175,000 | call | Dell Technologies Inc. | - | 93,297 % | 0,909 | -0,050 | 1,416 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW515L | Dell Technologies Inc./OS/Call [175]/GOLDS | - | - | 175,000 | call | Dell Technologies Inc. | - | 92,410 % | 0,904 | -0,044 | 1,361 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW515M | Dell Technologies Inc./OS/Call [175]/GOLDS | - | - | 175,000 | call | Dell Technologies Inc. | - | 93,730 % | 0,918 | -0,054 | 1,467 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| MK9KKF | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | - | 100,674 % | 0,913 | -0,060 | 1,437 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTR | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | - | 141,156 % | 0,960 | -0,103 | 1,658 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM6QLG | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | 185,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AP | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | - | 102,590 % | 0,903 | -0,051 | 1,332 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4MZU | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | 185,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63XJ | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | 185,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVV | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | - | 100,058 % | 0,906 | -0,054 | 1,386 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBR | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | - | 103,690 % | 0,922 | -0,067 | 1,497 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T7U | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | 200,000 | 53,615 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8TD7 | | Dell Technologies Inc./OS/Call [175]/MS | - | - | 175,000 | call | Dell Technologies Inc. | 200,000 | 53,975 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| UQ3MQ2 | Dell Technologies Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,767 | 18.12.2026 | 0,100 | UBS | ||
| UQ3Y1P | Dell Technologies Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,766 | 18.09.2026 | 0,100 | UBS | ||
| UJ6EVS | Dell Technologies Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,766 | 17.06.2027 | 0,100 | UBS | ||
| WA11MV | Dell Technologies Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,839 | 17.12.2027 | 0,100 | UBS | ||
| WA00LU | Dell Technologies Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Dell Technologies Inc. | 195,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA016D | Dell Technologies Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,765 | 19.03.2027 | 0,100 | UBS | ||
| WA0ZFL | Dell Technologies Inc./OS/Call [175]/UBS | - | - | 175,000 | call | Dell Technologies Inc. | 195,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| VH4UML | | Dell Technologies Inc./OS/Call [175]/VONT | - | - | 175,000 | call | Dell Technologies Inc. | - | 101,587 % | 0,938 | -0,065 | 1,569 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1QXW | | Dell Technologies Inc./OS/Call [175]/VONT | - | - | 175,000 | call | Dell Technologies Inc. | - | 104,484 % | 0,943 | -0,067 | 1,593 | 18.12.2026 | 0,100 | Vontobel | |
| UQ3N22 | Dell Technologies Inc./OS/Call [176]/UBS | - | - | 176,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,774 | 18.12.2026 | 0,100 | UBS | ||
| UQ3ZW7 | Dell Technologies Inc./OS/Call [176]/UBS | - | - | 176,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,773 | 18.09.2026 | 0,100 | UBS | ||
| UJ5943 | Dell Technologies Inc./OS/Call [176]/UBS | - | - | 176,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,773 | 17.06.2027 | 0,100 | UBS | ||
| MM21XJ | | Dell Technologies Inc./OS/Call [177,5]/MS | - | - | 177,500 | call | Dell Technologies Inc. | - | 99,807 % | 0,911 | -0,060 | 1,446 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTS | | Dell Technologies Inc./OS/Call [177,5]/MS | - | - | 177,500 | call | Dell Technologies Inc. | - | 143,401 % | 0,956 | -0,113 | 1,664 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RVY | | Dell Technologies Inc./OS/Call [177,5]/MS | - | - | 177,500 | call | Dell Technologies Inc. | - | 102,677 % | 0,901 | -0,052 | 1,335 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVW | | Dell Technologies Inc./OS/Call [177,5]/MS | - | - | 177,500 | call | Dell Technologies Inc. | - | 99,572 % | 0,904 | -0,055 | 1,392 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBS | | Dell Technologies Inc./OS/Call [177,5]/MS | - | - | 177,500 | call | Dell Technologies Inc. | - | 103,289 % | 0,920 | -0,068 | 1,505 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UQ18NX | Dell Technologies Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,789 | 18.09.2026 | 0,100 | UBS | ||
| UQ2CHP | Dell Technologies Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,789 | 18.12.2026 | 0,100 | UBS | ||
| UJ6F40 | Dell Technologies Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,791 | 17.06.2027 | 0,100 | UBS | ||
| UQ8QBB | Dell Technologies Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,789 | 17.12.2027 | 0,100 | UBS | ||
| WA00UD | Dell Technologies Inc./OS/Call [178]/UBS | - | - | 178,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,789 | 19.03.2027 | 0,100 | UBS | ||
| PG45ND | | Dell Technologies Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,807 | 18.12.2026 | 0,100 | BNP Paribas |