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| VY7573 |  | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| VY9FE1 | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| VY9FKY | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40,000 | call | PayPal Holdings Inc. | 45,000 | - | - | - | - | 17.12.2027 | 0,100 | Vontobel | |
| BD0E1M | | PayPal Holdings Inc./OS/Call [40]/VONT | - | - | 40,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 31.07.2026 | 0,100 | Vontobel | |
| MN30DU | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41,500 | call | PayPal Holdings Inc. | - | 51,442 % | 0,867 | -0,010 | 2,949 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30DT | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41,500 | call | PayPal Holdings Inc. | - | 63,851 % | 0,910 | -0,014 | 3,305 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30KC | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41,500 | call | PayPal Holdings Inc. | - | 49,014 % | 0,863 | -0,009 | 2,883 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30T3 | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41,500 | call | PayPal Holdings Inc. | - | 42,773 % | 0,815 | -0,005 | 2,330 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3UA4 | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41,500 | call | PayPal Holdings Inc. | - | 42,609 % | 0,840 | -0,006 | 2,628 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6F0W | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41,500 | call | PayPal Holdings Inc. | - | 44,434 % | 0,855 | -0,007 | 2,799 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR03N1 | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41,500 | call | PayPal Holdings Inc. | - | 42,782 % | 0,813 | -0,005 | 2,285 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MR1BNH | | PayPal Holdings Inc./OS/Call [41,5]/MS | - | - | 41,500 | call | PayPal Holdings Inc. | - | 43,667 % | 0,803 | -0,005 | 2,113 | 16.06.2028 | 0,100 | Morgan Stanley | |
| FE0SN8 | PayPal Holdings Inc./OS/Call [41,5]/SOC | - | - | 41,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,830 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SP9 | PayPal Holdings Inc./OS/Call [41,5]/SOC | - | - | 41,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,824 | 18.12.2026 | 0,100 | Société Générale | ||
| FE6Z41 | PayPal Holdings Inc./OS/Call [41,5]/SOC | - | - | 41,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,819 | 19.03.2027 | 0,100 | Société Générale | ||
| FE6Z4T | PayPal Holdings Inc./OS/Call [41,5]/SOC | - | - | 41,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,830 | 15.01.2027 | 0,100 | Société Générale | ||
| PK8JBY | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,689 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK9RXK | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,716 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK974S | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | BNP Paribas | |
| PM184W | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,694 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM42CX | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,713 | 16.10.2026 | 0,100 | BNP Paribas | |
| PM48VY | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,713 | 20.11.2026 | 0,100 | BNP Paribas | |
| PM5CG7 | | PayPal Holdings Inc./OS/Call [41]/BNP | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,702 | 19.03.2027 | 0,100 | BNP Paribas | |
| DU757A | PayPal Holdings Inc./OS/Call [41]/DZ | - | - | 41,000 | call | PayPal Holdings Inc. | - | 52,427 % | 0,859 | -0,009 | 2,768 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU7580 | PayPal Holdings Inc./OS/Call [41]/DZ | - | - | 41,000 | call | PayPal Holdings Inc. | - | 61,369 % | 0,847 | -0,012 | 2,685 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN2C3T | PayPal Holdings Inc./OS/Call [41]/DZ | - | - | 41,000 | call | PayPal Holdings Inc. | - | 44,215 % | 0,841 | -0,006 | 2,559 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN2C3R | PayPal Holdings Inc./OS/Call [41]/DZ | - | - | 41,000 | call | PayPal Holdings Inc. | - | 47,354 % | 0,853 | -0,008 | 2,685 | 19.03.2027 | 0,100 | DZ Bank | ||
| GW2MN1 | PayPal Holdings Inc./OS/Call [41]/GOLDS | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,715 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW2MN6 | PayPal Holdings Inc./OS/Call [41]/GOLDS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 36,076 % | 0,840 | -0,004 | 2,458 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8KTE | PayPal Holdings Inc./OS/Call [41]/GOLDS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 39,762 % | 0,857 | -0,006 | 2,680 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW9FA3 | PayPal Holdings Inc./OS/Call [41]/GOLDS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 36,641 % | 0,839 | -0,005 | 2,492 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| JY0QFP | PayPal Holdings Inc./OS/Call [41]/JPMD | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,691 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY0PLR | PayPal Holdings Inc./OS/Call [41]/JPMD | - | - | 41,000 | call | PayPal Holdings Inc. | - | 49,215 % | 0,929 | -0,008 | 3,279 | 16.10.2026 | 0,100 | JP Morgan | ||
| JY1DXZ | PayPal Holdings Inc./OS/Call [41]/JPMD | - | - | 41,000 | call | PayPal Holdings Inc. | - | 41,769 % | 0,898 | -0,007 | 3,022 | 15.01.2027 | 0,100 | JP Morgan | ||
| MN30DR | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 51,022 % | 0,877 | -0,009 | 2,909 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30DS | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 62,610 % | 0,921 | -0,012 | 3,255 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30KB | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 49,343 % | 0,870 | -0,009 | 2,832 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30T2 | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 43,530 % | 0,818 | -0,005 | 2,294 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN39PE | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | 46,000 | 30,766 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN39PF | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | 46,000 | 18,954 % | - | - | - | 17.06.2027 | 1,000 | Morgan Stanley | |
| MN39PG | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | 46,000 | 29,154 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN3UA3 | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 43,229 % | 0,844 | -0,006 | 2,586 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6497 | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | 46,000 | 22,492 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN6F0V | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 46,259 % | 0,855 | -0,007 | 2,720 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR1BNF | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 43,923 % | 0,808 | -0,005 | 2,092 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR1BNG | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | - | 43,759 % | 0,817 | -0,005 | 2,242 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MR3R2P | | PayPal Holdings Inc./OS/Call [41]/MS | - | - | 41,000 | call | PayPal Holdings Inc. | 46,000 | 13,629 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| FE0SN7 | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,689 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SP8 | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,694 | 18.12.2026 | 0,100 | Société Générale | ||
| FE56JM | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,698 | 17.06.2027 | 0,100 | Société Générale |