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| PL1KXC |  | Dell Technologies Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,805 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ9XLK | | Dell Technologies Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,806 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SG7 | | Dell Technologies Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,806 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK001G | | Dell Technologies Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,805 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5ZWG | | Dell Technologies Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,892 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK506Q | | Dell Technologies Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,805 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK5115 | | Dell Technologies Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,806 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM03FV | | Dell Technologies Inc./OS/Call [180]/BNP | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,805 | 15.09.2028 | 0,100 | BNP Paribas | |
| GV6JLJ | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 98,991 % | 0,944 | -0,063 | 1,633 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV6M53 | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 98,471 % | 0,936 | -0,065 | 1,600 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV70GB | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 123,673 % | 0,969 | -0,074 | 1,721 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU53R3 | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 92,594 % | 0,914 | -0,055 | 1,486 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59QA | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 93,279 % | 0,926 | -0,058 | 1,556 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW2T0S | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 92,033 % | 0,896 | -0,051 | 1,452 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW2T1X | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 92,282 % | 0,900 | -0,046 | 1,370 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW3ZPL | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 92,918 % | 0,901 | -0,047 | 1,381 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW4MG9 | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 91,034 % | 0,900 | -0,043 | 1,353 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4MM6 | Dell Technologies Inc./OS/Call [180]/GOLDS | - | - | 180,000 | call | Dell Technologies Inc. | - | 90,299 % | 0,899 | -0,040 | 1,325 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HT9GUH | Dell Technologies Inc./OS/Call [180]/HSBC | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,805 | 21.01.2028 | 0,100 | HSBC | ||
| HT9GUA | Dell Technologies Inc./OS/Call [180]/HSBC | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,806 | 15.01.2027 | 0,100 | HSBC | ||
| HM1ZFZ | Dell Technologies Inc./OS/Call [180]/HSBC | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,807 | 18.12.2026 | 0,100 | HSBC | ||
| JE1NC4 | Dell Technologies Inc./OS/Call [180]/JPMD | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,807 | 18.09.2026 | 0,100 | JP Morgan | ||
| MK9KKG | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | - | 99,702 % | 0,909 | -0,061 | 1,452 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTT | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | - | 138,236 % | 0,958 | -0,106 | 1,689 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM6QLJ | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | 190,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AQ | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | - | 102,237 % | 0,899 | -0,052 | 1,340 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4MZV | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | 190,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63XK | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | 190,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVX | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | - | 98,895 % | 0,902 | -0,055 | 1,399 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBT | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | - | 102,951 % | 0,917 | -0,069 | 1,514 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T7V | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | 205,000 | 54,191 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8TD8 | | Dell Technologies Inc./OS/Call [180]/MS | - | - | 180,000 | call | Dell Technologies Inc. | 205,000 | 56,243 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| FD0BFJ | Dell Technologies Inc./OS/Call [180]/SOC | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,805 | 17.12.2027 | 0,100 | Société Générale | ||
| UQ1909 | Dell Technologies Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,807 | 18.09.2026 | 0,100 | UBS | ||
| UQ2ENV | Dell Technologies Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,891 | 18.12.2026 | 0,100 | UBS | ||
| UJ54FF | Dell Technologies Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,805 | 17.06.2027 | 0,100 | UBS | ||
| UQ9762 | Dell Technologies Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,805 | 17.12.2027 | 0,100 | UBS | ||
| WA00M6 | Dell Technologies Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Dell Technologies Inc. | 200,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA04YB | Dell Technologies Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Dell Technologies Inc. | 200,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1DHT | Dell Technologies Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,888 | 19.03.2027 | 0,100 | UBS | ||
| VH4UMH | | Dell Technologies Inc./OS/Call [180]/VONT | - | - | 180,000 | call | Dell Technologies Inc. | - | 100,606 % | 0,934 | -0,068 | 1,591 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1QXN | | Dell Technologies Inc./OS/Call [180]/VONT | - | - | 180,000 | call | Dell Technologies Inc. | - | 104,292 % | 0,938 | -0,071 | 1,614 | 18.12.2026 | 0,100 | Vontobel | |
| MM26J3 | | Dell Technologies Inc./OS/Call [182,5]/MS | - | - | 182,500 | call | Dell Technologies Inc. | - | 99,335 % | 0,907 | -0,062 | 1,459 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTU | | Dell Technologies Inc./OS/Call [182,5]/MS | - | - | 182,500 | call | Dell Technologies Inc. | - | 137,342 % | 0,956 | -0,108 | 1,704 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RVZ | | Dell Technologies Inc./OS/Call [182,5]/MS | - | - | 182,500 | call | Dell Technologies Inc. | - | 101,746 % | 0,897 | -0,053 | 1,346 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVY | | Dell Technologies Inc./OS/Call [182,5]/MS | - | - | 182,500 | call | Dell Technologies Inc. | - | 99,002 % | 0,900 | -0,056 | 1,403 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBU | | Dell Technologies Inc./OS/Call [182,5]/MS | - | - | 182,500 | call | Dell Technologies Inc. | - | 102,577 % | 0,916 | -0,070 | 1,521 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UQ2F06 | Dell Technologies Inc./OS/Call [182]/UBS | - | - | 182,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,822 | 18.12.2026 | 0,100 | UBS | ||
| UQ2Q06 | Dell Technologies Inc./OS/Call [182]/UBS | - | - | 182,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,821 | 18.09.2026 | 0,100 | UBS | ||
| UJ509Y | Dell Technologies Inc./OS/Call [182]/UBS | - | - | 182,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,822 | 17.06.2027 | 0,100 | UBS |