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| MR01PB |  | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | - | 117,391 % | 0,652 | -0,059 | 1,766 | 17.06.2027 | 0,010 | Morgan Stanley | |
| MR03MH | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | - | 122,656 % | 0,551 | -0,098 | 2,343 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR03MJ | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | - | 119,284 % | 0,609 | -0,073 | 1,970 | 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 | |
| MR25MP | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | 2.050,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR25MQ | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | 2.050,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3QXZ | | SanDisk Corp/OS/Call [1800]/MS | - | - | 1.800,000 | call | SanDisk Corp | 1.900,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| FG1289 | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 128,035 % | 0,560 | -0,101 | 2,265 | 18.12.2026 | 0,010 | Société Générale | ||
| FG1293 | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 126,338 % | 0,625 | -0,076 | 1,886 | 19.03.2027 | 0,010 | Société Générale | ||
| FG128N | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 141,357 % | 0,354 | -0,244 | 4,614 | 21.08.2026 | 0,010 | Société Générale | ||
| FG128Y | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 132,351 % | 0,434 | -0,169 | 3,437 | 18.09.2026 | 0,010 | Société Générale | ||
| FG129P | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 126,438 % | 0,581 | -0,091 | 2,128 | 15.01.2027 | 0,010 | Société Générale | ||
| FG13AH | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 126,228 % | 0,671 | -0,062 | 1,680 | 17.06.2027 | 0,010 | Société Générale | ||
| FG13B1 | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 133,861 % | 0,835 | -0,028 | 1,227 | 15.12.2028 | 0,010 | Société Générale | ||
| FG13AX | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 127,893 % | 0,710 | -0,052 | 1,535 | 17.09.2027 | 0,010 | Société Générale | ||
| FG13BB | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 129,043 % | 0,743 | -0,045 | 1,438 | 17.12.2027 | 0,010 | Société Générale | ||
| FG13BS | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 129,502 % | 0,755 | -0,043 | 1,407 | 21.01.2028 | 0,010 | Société Générale | ||
| FG13BX | SanDisk Corp/OS/Call [1800]/SOC | - | - | 1.800,000 | call | SanDisk Corp | - | 131,137 % | 0,794 | -0,035 | 1,310 | 16.06.2028 | 0,010 | Société Générale | ||
| WA52NQ | SanDisk Corp/OS/Call [1800]/UBS | - | - | 1.800,000 | call | SanDisk Corp | - | - | - | - | - | 19.03.2027 | 0,010 | UBS | ||
| WA54TX | SanDisk Corp/OS/Call [1800]/UBS | - | - | 1.800,000 | call | SanDisk Corp | - | - | - | - | - | 18.12.2026 | 0,010 | UBS | ||
| WA54U9 | SanDisk Corp/OS/Call [1800]/UBS | - | - | 1.800,000 | call | SanDisk Corp | - | - | - | - | - | 18.09.2026 | 0,010 | UBS | ||
| WA6CZZ | SanDisk Corp/OS/Call [1800]/UBS | - | - | 1.800,000 | call | SanDisk Corp | - | - | - | - | - | 17.06.2027 | 0,010 | UBS | ||
| UN8228 | | SanDisk Corp/OS/Call [1800]/UniCredit | - | - | 1.800,000 | call | SanDisk Corp | - | 124,139 % | 0,575 | -0,090 | 2,170 | 13.01.2027 | 0,010 | Unicredit | |
| VY174R | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 120,740 % | 0,547 | -0,965 | 2,375 | 18.12.2026 | 0,100 | Vontobel | |
| VY2RQY | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 119,458 % | 0,566 | -0,867 | 2,228 | 15.01.2027 | 0,100 | Vontobel | |
| VY205R | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 138,623 % | 0,353 | -2,396 | 4,696 | 21.08.2026 | 0,100 | Vontobel | |
| VY3P3X | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 128,103 % | 0,430 | -1,642 | 3,536 | 18.09.2026 | 0,100 | Vontobel | |
| VY4HDE | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 119,836 % | 0,567 | -0,087 | 2,223 | 15.01.2027 | 0,010 | Vontobel | |
| VY4HF3 | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 120,457 % | 0,544 | -0,096 | 2,384 | 18.12.2026 | 0,010 | Vontobel | |
| VY4HGB | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 138,419 % | 0,348 | -0,237 | 4,723 | 21.08.2026 | 0,010 | Vontobel | |
| VY4HGQ | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 126,739 % | 0,423 | -0,161 | 3,585 | 18.09.2026 | 0,010 | Vontobel | |
| VY4HHF | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 119,398 % | 0,610 | -0,073 | 1,968 | 19.03.2027 | 0,010 | Vontobel | |
| VY6V6Y | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 124,586 % | 0,475 | -0,131 | 2,984 | 16.10.2026 | 0,010 | Vontobel | |
| VY9S6A | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 122,870 % | 0,520 | -0,109 | 2,572 | 20.11.2026 | 0,010 | Vontobel | |
| VY9S6S | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 120,438 % | 0,658 | -0,060 | 1,735 | 17.06.2027 | 0,010 | Vontobel | |
| VY9S6X | | SanDisk Corp/OS/Call [1800]/VONT | - | - | 1.800,000 | call | SanDisk Corp | - | 120,744 % | 0,759 | -0,044 | 1,438 | 21.01.2028 | 0,010 | Vontobel | |
| JY25X1 | SanDisk Corp/OS/Call [1805]/JPMD | - | - | 1.805,000 | call | SanDisk Corp | - | 133,802 % | 0,335 | -0,225 | 4,919 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2NHY | SanDisk Corp/OS/Call [1810]/JPMD | - | - | 1.810,000 | call | SanDisk Corp | - | 134,075 % | 0,339 | -0,228 | 4,892 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY25X6 | SanDisk Corp/OS/Call [1815]/JPMD | - | - | 1.815,000 | call | SanDisk Corp | - | 134,021 % | 0,336 | -0,227 | 4,907 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY23YC | SanDisk Corp/OS/Call [1820]/JPMD | - | - | 1.820,000 | call | SanDisk Corp | - | 131,794 % | 0,323 | -0,218 | 5,041 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2U9P | SanDisk Corp/OS/Call [1825]/JPMD | - | - | 1.825,000 | call | SanDisk Corp | - | 115,981 % | 0,552 | -0,085 | 2,295 | 15.01.2027 | 0,010 | JP Morgan | ||
| JY2240 | SanDisk Corp/OS/Call [1825]/JPMD | - | - | 1.825,000 | call | SanDisk Corp | - | 134,377 % | 0,330 | -0,225 | 4,926 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2WKE | SanDisk Corp/OS/Call [1825]/JPMD | - | - | 1.825,000 | call | SanDisk Corp | - | 118,180 % | 0,603 | -0,073 | 1,990 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY5ZAD | SanDisk Corp/OS/Call [1825]/JPMD | - | - | 1.825,000 | call | SanDisk Corp | - | 117,487 % | 0,533 | -0,094 | 2,446 | 18.12.2026 | 0,010 | JP Morgan | ||
| JY2RPZ | SanDisk Corp/OS/Call [1830]/JPMD | - | - | 1.830,000 | call | SanDisk Corp | - | 130,809 % | 0,316 | -0,214 | 5,112 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY3HWB | SanDisk Corp/OS/Call [1835]/JPMD | - | - | 1.835,000 | call | SanDisk Corp | - | 132,634 % | 0,321 | -0,219 | 5,026 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY3YK9 | SanDisk Corp/OS/Call [1840]/JPMD | - | - | 1.840,000 | call | SanDisk Corp | - | 132,542 % | 0,318 | -0,218 | 5,044 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2RQ3 | SanDisk Corp/OS/Call [1845]/JPMD | - | - | 1.845,000 | call | SanDisk Corp | - | 132,451 % | 0,316 | -0,217 | 5,061 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY3VQR | SanDisk Corp/OS/Call [1850]/JPMD | - | - | 1.850,000 | call | SanDisk Corp | - | 116,341 % | 0,546 | -0,085 | 2,303 | 15.01.2027 | 0,010 | JP Morgan |