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| JY4274 | Strategy Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Strategy Inc. | - | - | - | - | - | 20.11.2026 | 0,010 | JP Morgan | ||
| MN08J2 |  | Strategy Inc./OS/Call [125]/MS | - | - | 125,000 | call | Strategy Inc. | 135,000 | 155,369 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3084 | | Strategy Inc./OS/Call [125]/MS | - | - | 125,000 | call | Strategy Inc. | - | 93,087 % | 0,280 | -0,065 | 5,239 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3085 | | Strategy Inc./OS/Call [125]/MS | - | - | 125,000 | call | Strategy Inc. | - | 91,198 % | 0,431 | -0,047 | 3,168 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN42JN | | Strategy Inc./OS/Call [125]/MS | - | - | 125,000 | call | Strategy Inc. | 135,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64CB | | Strategy Inc./OS/Call [125]/MS | - | - | 125,000 | call | Strategy Inc. | 135,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7M28 | | Strategy Inc./OS/Call [125]/MS | - | - | 125,000 | call | Strategy Inc. | - | 92,914 % | 0,563 | -0,033 | 2,150 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN7M27 | | Strategy Inc./OS/Call [125]/MS | - | - | 125,000 | call | Strategy Inc. | - | 91,153 % | 0,507 | -0,038 | 2,515 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D88 | | Strategy Inc./OS/Call [125]/MS | - | - | 125,000 | call | Strategy Inc. | - | 99,237 % | 0,652 | -0,026 | 1,719 | 17.12.2027 | 0,100 | Morgan Stanley | |
| FE0SS8 | Strategy Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Strategy Inc. | - | 90,112 % | 0,338 | -0,073 | 5,032 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0STE | Strategy Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Strategy Inc. | - | 92,284 % | 0,481 | -0,052 | 2,998 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0Y8L | Strategy Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Strategy Inc. | - | 93,315 % | 0,464 | -0,045 | 2,846 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0Y8T | Strategy Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Strategy Inc. | - | 92,293 % | 0,512 | -0,038 | 2,485 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0Z24 | Strategy Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Strategy Inc. | - | 95,605 % | 0,572 | -0,034 | 2,099 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23LB | Strategy Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Strategy Inc. | - | 97,887 % | 0,679 | -0,026 | 1,668 | 21.01.2028 | 0,100 | Société Générale | ||
| FG0GEM | Strategy Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Strategy Inc. | - | 92,321 % | 0,167 | -0,064 | 8,094 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TKP | Strategy Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Strategy Inc. | - | 98,749 % | 0,672 | -0,027 | 1,697 | 17.12.2027 | 0,100 | Société Générale | ||
| FG1645 | Strategy Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Strategy Inc. | - | 94,729 % | 0,607 | -0,029 | 1,915 | 17.09.2027 | 0,100 | Société Générale | ||
| UN7CD7 | | Strategy Inc./OS/Call [125]/UniCredit | - | - | 125,000 | call | Strategy Inc. | 135,000 | 122,316 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UR0EKD | | Strategy Inc./OS/Call [125]/UniCredit | - | - | 125,000 | call | Strategy Inc. | - | 88,452 % | 0,257 | -0,060 | 5,696 | 16.09.2026 | 0,100 | Unicredit | |
| UR11LB | | Strategy Inc./OS/Call [125]/UniCredit | - | - | 125,000 | call | Strategy Inc. | - | 92,613 % | 0,155 | -0,063 | 8,480 | 19.08.2026 | 0,100 | Unicredit | |
| VJ47GU | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 87,722 % | 0,492 | -0,005 | 2,896 | 15.01.2027 | 0,010 | Vontobel | |
| VJ47GQ | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 91,919 % | 0,560 | -0,003 | 2,169 | 17.06.2027 | 0,010 | Vontobel | |
| VJ47HX | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 88,671 % | 0,421 | -0,005 | 3,262 | 18.12.2026 | 0,010 | Vontobel | |
| VJ47KA | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 92,102 % | 0,277 | -0,006 | 5,301 | 18.09.2026 | 0,010 | Vontobel | |
| VJ47UN | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 92,029 % | 0,277 | -0,064 | 5,306 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47UV | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 88,406 % | 0,421 | -0,045 | 3,269 | 18.12.2026 | 0,100 | Vontobel | |
| VJ5CRP | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 87,703 % | 0,492 | -0,045 | 2,897 | 15.01.2027 | 0,100 | Vontobel | |
| VJ5CS1 | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 91,604 % | 0,560 | -0,032 | 2,173 | 17.06.2027 | 0,100 | Vontobel | |
| VY6VCR | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 89,255 % | 0,500 | -0,004 | 2,566 | 19.03.2027 | 0,010 | Vontobel | |
| VY6VCW | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 90,058 % | 0,336 | -0,006 | 4,318 | 16.10.2026 | 0,010 | Vontobel | |
| VY6VCN | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 101,153 % | 0,193 | -0,008 | 7,207 | 21.08.2026 | 0,010 | Vontobel | |
| VY6VEM | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 96,737 % | 0,184 | -0,072 | 7,590 | 21.08.2026 | 0,100 | Vontobel | |
| VY6VEU | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 89,378 % | 0,501 | -0,037 | 2,561 | 19.03.2027 | 0,100 | Vontobel | |
| VY6VET | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 88,415 % | 0,391 | -0,062 | 4,136 | 16.10.2026 | 0,100 | Vontobel | |
| VY7VLM | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 259,705 % | 0,025 | -0,010 | 20,503 | 24.07.2026 | 0,100 | Vontobel | |
| VY794F | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 112,687 % | 0,052 | -0,028 | 15,204 | 31.07.2026 | 0,100 | Vontobel | |
| VY8GKF | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 94,510 % | 0,650 | -0,002 | 1,734 | 21.01.2028 | 0,010 | Vontobel | |
| VY8GRD | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 94,360 % | 0,648 | -0,024 | 1,739 | 21.01.2028 | 0,100 | Vontobel | |
| BD0U71 | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 90,131 % | 0,392 | -0,005 | 3,578 | 20.11.2026 | 0,010 | Vontobel | |
| BD0U7P | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 95,459 % | 0,642 | -0,003 | 1,765 | 17.12.2027 | 0,010 | Vontobel | |
| BD0VJ0 | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 89,994 % | 0,394 | -0,050 | 3,575 | 20.11.2026 | 0,100 | Vontobel | |
| BD0VJL | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 94,465 % | 0,637 | -0,025 | 1,781 | 17.12.2027 | 0,100 | Vontobel | |
| BD1JYT | | Strategy Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Strategy Inc. | - | 108,453 % | 0,196 | -0,120 | 8,795 | 07.08.2026 | 0,100 | Vontobel | |
| MR3D89 | | Strategy Inc./OS/Call [126]/MS | - | - | 126,000 | call | Strategy Inc. | - | 99,059 % | 0,649 | -0,026 | 1,724 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D8A | | Strategy Inc./OS/Call [126]/MS | - | - | 126,000 | call | Strategy Inc. | - | 92,895 % | 0,591 | -0,035 | 2,101 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DB8 | | Strategy Inc./OS/Call [126]/MS | - | - | 126,000 | call | Strategy Inc. | - | 91,262 % | 0,503 | -0,038 | 2,522 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN2Z8W | | Strategy Inc./OS/Call [127,5]/MS | - | - | 127,500 | call | Strategy Inc. | - | 90,669 % | 0,417 | -0,047 | 3,220 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3086 | | Strategy Inc./OS/Call [127,5]/MS | - | - | 127,500 | call | Strategy Inc. | - | 92,558 % | 0,261 | -0,062 | 5,373 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN6PM5 | | Strategy Inc./OS/Call [127,5]/MS | - | - | 127,500 | call | Strategy Inc. | - | 91,235 % | 0,496 | -0,038 | 2,536 | 19.03.2027 | 0,100 | Morgan Stanley |