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| MN681G |  | BioNTech SE (ADRs)/OS/Call [126]/MS | - | - | 126,000 | call | BioNTech SE (ADRs) | - | 61,360 % | 0,373 | -0,024 | 3,750 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR34X4 | | BioNTech SE (ADRs)/OS/Call [126]/MS | - | - | 126,000 | call | BioNTech SE (ADRs) | - | 83,588 % | 0,644 | -0,019 | 1,745 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UP9MRE | BioNTech SE (ADRs)/OS/Call [126]/UBS | - | - | 126,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ38NF | BioNTech SE (ADRs)/OS/Call [126]/UBS | - | - | 126,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UR0HS4 | | BioNTech SE (ADRs)/OS/Call [126]/UniCredit | - | - | 126,000 | call | BioNTech SE (ADRs) | - | 64,837 % | 0,146 | -0,030 | 8,460 | 16.09.2026 | 0,100 | Unicredit | |
| DU25RB | BioNTech SE (ADRs)/OS/Call [127,5]/DZ | - | - | 127,500 | call | BioNTech SE (ADRs) | - | 62,574 % | 0,123 | -0,025 | 8,990 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU7JDS | BioNTech SE (ADRs)/OS/Call [127,5]/DZ | - | - | 127,500 | call | BioNTech SE (ADRs) | - | 56,406 % | 0,256 | -0,024 | 5,456 | 18.12.2026 | 0,100 | DZ Bank | ||
| MK7GWA | | BioNTech SE (ADRs)/OS/Call [127]/MS | - | - | 127,000 | call | BioNTech SE (ADRs) | - | 64,800 % | 0,300 | -0,029 | 4,655 | 18.12.2026 | 0,100 | Morgan Stanley | |
| PK6Q9M | | BioNTech SE (ADRs)/OS/Call [128]/BNP | - | - | 128,000 | call | BioNTech SE (ADRs) | - | 67,337 % | 0,142 | -0,030 | 8,166 | 18.09.2026 | 0,100 | BNP Paribas | |
| GW1SE8 | BioNTech SE (ADRs)/OS/Call [128]/GOLDS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | 56,260 % | 0,432 | -0,018 | 3,073 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1SEQ | BioNTech SE (ADRs)/OS/Call [128]/GOLDS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | 56,095 % | 0,391 | -0,020 | 3,497 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| MK56S4 | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | 65,111 % | 0,295 | -0,029 | 4,662 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM8J96 | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | 54,708 % | 0,383 | -0,019 | 3,589 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM8JVL | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | 85,148 % | 0,217 | -0,050 | 6,021 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F2V | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | 70,887 % | 0,537 | -0,020 | 2,260 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN681H | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | 61,940 % | 0,368 | -0,024 | 3,732 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR34X5 | | BioNTech SE (ADRs)/OS/Call [128]/MS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | 83,310 % | 0,640 | -0,019 | 1,752 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UP9P9K | BioNTech SE (ADRs)/OS/Call [128]/UBS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ42PS | BioNTech SE (ADRs)/OS/Call [128]/UBS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA47TD | BioNTech SE (ADRs)/OS/Call [128]/UBS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA4TH6 | BioNTech SE (ADRs)/OS/Call [128]/UBS | - | - | 128,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| PG9562 | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 49,507 % | 0,221 | -0,018 | 5,914 | 15.01.2027 | 0,100 | BNP Paribas | |
| PG956V | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 50,803 % | 0,199 | -0,018 | 6,396 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL6QZ5 | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 61,953 % | 0,106 | -0,022 | 9,345 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK0218 | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 51,378 % | 0,290 | -0,018 | 4,677 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK022L | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 52,062 % | 0,449 | -0,015 | 2,916 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK022H | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 51,934 % | 0,436 | -0,015 | 3,025 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK2N2N | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130,000 | call | BioNTech SE (ADRs) | 140,000 | 158,595 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK2N2T | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130,000 | call | BioNTech SE (ADRs) | 140,000 | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK55EA | | BioNTech SE (ADRs)/OS/Call [130]/BNP | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 52,427 % | 0,468 | -0,014 | 2,761 | 17.03.2028 | 0,100 | BNP Paribas | |
| DY7SR8 | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 51,597 % | 0,203 | -0,019 | 6,278 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0HUQ | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 63,559 % | 0,112 | -0,023 | 9,028 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU3YRY | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 54,289 % | 0,368 | -0,019 | 3,660 | 17.06.2027 | 0,100 | DZ Bank | ||
| DU68H7 | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 57,884 % | 0,330 | -0,022 | 4,087 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN0VGE | BioNTech SE (ADRs)/OS/Call [130]/DZ | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 57,756 % | 0,468 | -0,017 | 2,732 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW1SDW | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 55,584 % | 0,468 | -0,016 | 2,743 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1SEA | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 56,109 % | 0,421 | -0,018 | 3,108 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1SEP | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 56,241 % | 0,381 | -0,019 | 3,524 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW1SHD | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 57,437 % | 0,470 | -0,017 | 2,737 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW31D9 | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 56,652 % | 0,271 | -0,022 | 4,981 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW6GYL | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 57,820 % | 0,247 | -0,024 | 5,399 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GN0AM8 | BioNTech SE (ADRs)/OS/Call [130]/GOLDS | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 54,781 % | 0,315 | -0,020 | 4,324 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| HS4PU3 | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 48,786 % | 0,217 | -0,017 | 6,016 | 15.01.2027 | 0,100 | HSBC | ||
| HT10BZ | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 50,201 % | 0,194 | -0,018 | 6,500 | 18.12.2026 | 0,100 | HSBC | ||
| HT10C3 | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 50,502 % | 0,443 | -0,015 | 2,993 | 21.01.2028 | 0,100 | HSBC | ||
| HT7ZXN | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 59,252 % | 0,094 | -0,019 | 9,952 | 18.09.2026 | 0,100 | HSBC | ||
| HM20R4 | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 50,338 % | 0,426 | -0,015 | 3,120 | 17.12.2027 | 0,100 | HSBC | ||
| HM2ZSG | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 49,608 % | 0,282 | -0,018 | 4,848 | 19.03.2027 | 0,100 | HSBC | ||
| HM2ZSP | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 50,712 % | 0,538 | -0,012 | 2,325 | 19.01.2029 | 0,100 | HSBC | ||
| HM605N | BioNTech SE (ADRs)/OS/Call [130]/HSBC | - | - | 130,000 | call | BioNTech SE (ADRs) | - | 49,617 % | 0,340 | -0,017 | 4,030 | 17.06.2027 | 0,100 | HSBC |