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| HM30R3 | Strategy Inc./OS/Call [130]/HSBC | - | - | 130,000 | call | Strategy Inc. | - | 88,899 % | 0,457 | -0,050 | 3,139 | 18.12.2026 | 0,100 | HSBC | ||
| HM30QZ | Strategy Inc./OS/Call [130]/HSBC | - | - | 130,000 | call | Strategy Inc. | - | 86,152 % | 0,284 | -0,064 | 5,527 | 18.09.2026 | 0,100 | HSBC | ||
| HM30RS | Strategy Inc./OS/Call [130]/HSBC | - | - | 130,000 | call | Strategy Inc. | - | 90,395 % | 0,575 | -0,034 | 2,159 | 17.06.2027 | 0,100 | HSBC | ||
| HM30S4 | Strategy Inc./OS/Call [130]/HSBC | - | - | 130,000 | call | Strategy Inc. | - | 93,019 % | 0,653 | -0,026 | 1,743 | 21.01.2028 | 0,100 | HSBC | ||
| HM30RX | Strategy Inc./OS/Call [130]/HSBC | - | - | 130,000 | call | Strategy Inc. | - | 93,584 % | 0,650 | -0,027 | 1,770 | 17.12.2027 | 0,100 | HSBC | ||
| JZ6PLA | Strategy Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Strategy Inc. | - | 87,576 % | 0,441 | -0,005 | 3,227 | 18.12.2026 | 0,010 | JP Morgan | ||
| JZ9VM3 | Strategy Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Strategy Inc. | - | 91,956 % | 0,304 | -0,007 | 5,124 | 18.09.2026 | 0,010 | JP Morgan | ||
| JY0UUA | Strategy Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Strategy Inc. | - | 100,277 % | 0,221 | -0,009 | 6,914 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY1QRB | Strategy Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Strategy Inc. | - | 91,080 % | 0,379 | -0,006 | 4,067 | 16.10.2026 | 0,010 | JP Morgan | ||
| JY26N5 | Strategy Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Strategy Inc. | - | 93,635 % | 0,528 | -0,004 | 2,427 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY3N5A | Strategy Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Strategy Inc. | - | 90,642 % | 0,467 | -0,005 | 2,891 | 15.01.2027 | 0,010 | JP Morgan | ||
| MN08J5 |  | Strategy Inc./OS/Call [130]/MS | - | - | 130,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN2Z8X | | Strategy Inc./OS/Call [130]/MS | - | - | 130,000 | call | Strategy Inc. | - | 90,121 % | 0,448 | -0,050 | 3,141 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3087 | | Strategy Inc./OS/Call [130]/MS | - | - | 130,000 | call | Strategy Inc. | - | 91,554 % | 0,314 | -0,072 | 5,054 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN42JP | | Strategy Inc./OS/Call [130]/MS | - | - | 130,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64CC | | Strategy Inc./OS/Call [130]/MS | - | - | 130,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6PM6 | | Strategy Inc./OS/Call [130]/MS | - | - | 130,000 | call | Strategy Inc. | - | 90,683 % | 0,529 | -0,041 | 2,473 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7M2A | | Strategy Inc./OS/Call [130]/MS | - | - | 130,000 | call | Strategy Inc. | - | 92,722 % | 0,576 | -0,035 | 2,127 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3D8D | | Strategy Inc./OS/Call [130]/MS | - | - | 130,000 | call | Strategy Inc. | - | 99,214 % | 0,665 | -0,028 | 1,700 | 17.12.2027 | 0,100 | Morgan Stanley | |
| FE0SS9 | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 89,145 % | 0,296 | -0,068 | 5,302 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0STF | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 92,384 % | 0,454 | -0,051 | 3,067 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0Y8M | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 92,622 % | 0,491 | -0,048 | 2,786 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0Y8U | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 94,282 % | 0,542 | -0,042 | 2,385 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0Z25 | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 96,545 % | 0,593 | -0,036 | 2,049 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23LC | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 98,366 % | 0,669 | -0,026 | 1,677 | 21.01.2028 | 0,100 | Société Générale | ||
| FE62C5 | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 96,390 % | 0,622 | -0,031 | 1,874 | 17.09.2027 | 0,100 | Société Générale | ||
| FE62DA | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 98,347 % | 0,658 | -0,028 | 1,717 | 17.12.2027 | 0,100 | Société Générale | ||
| FE62DF | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 100,556 % | 0,712 | -0,023 | 1,526 | 16.06.2028 | 0,100 | Société Générale | ||
| FG0GEN | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 92,175 % | 0,200 | -0,077 | 7,641 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TLH | Strategy Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Strategy Inc. | - | 101,099 % | 0,752 | -0,019 | 1,415 | 15.12.2028 | 0,100 | Société Générale | ||
| UN2U5W | | Strategy Inc./OS/Call [130]/UniCredit | - | - | 130,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UN2U5U | | Strategy Inc./OS/Call [130]/UniCredit | - | - | 130,000 | call | Strategy Inc. | 140,000 | 134,712 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN2U5V | | Strategy Inc./OS/Call [130]/UniCredit | - | - | 130,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UN685Z | | Strategy Inc./OS/Call [130]/UniCredit | - | - | 130,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| UN9PHA | | Strategy Inc./OS/Call [130]/UniCredit | - | - | 130,000 | call | Strategy Inc. | - | 93,051 % | 0,207 | -0,081 | 7,629 | 19.08.2026 | 0,100 | Unicredit | |
| UN9PHB | | Strategy Inc./OS/Call [130]/UniCredit | - | - | 130,000 | call | Strategy Inc. | - | 88,881 % | 0,301 | -0,070 | 5,328 | 16.09.2026 | 0,100 | Unicredit | |
| VJ47GK | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 88,306 % | 0,442 | -0,005 | 3,205 | 18.12.2026 | 0,010 | Vontobel | |
| VJ47GR | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 93,781 % | 0,587 | -0,004 | 2,094 | 17.06.2027 | 0,010 | Vontobel | |
| VJ47GY | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 87,649 % | 0,466 | -0,004 | 2,964 | 15.01.2027 | 0,010 | Vontobel | |
| VJ47J8 | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 91,518 % | 0,315 | -0,007 | 5,054 | 18.09.2026 | 0,010 | Vontobel | |
| VJ47US | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 90,569 % | 0,302 | -0,070 | 5,201 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47UW | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 88,333 % | 0,442 | -0,049 | 3,204 | 18.12.2026 | 0,100 | Vontobel | |
| VJ47UZ | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 92,731 % | 0,576 | -0,035 | 2,127 | 17.06.2027 | 0,100 | Vontobel | |
| VJ5CRK | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 88,392 % | 0,481 | -0,046 | 2,903 | 15.01.2027 | 0,100 | Vontobel | |
| VY0QBQ | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | 150,000 | 108,487 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY00TX | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | 140,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY1T30 | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 96,591 % | 0,234 | -0,089 | 6,936 | 21.08.2026 | 0,100 | Vontobel | |
| VY1TYV | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 98,233 % | 0,218 | -0,009 | 7,064 | 21.08.2026 | 0,010 | Vontobel | |
| VY6Q6A | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 88,926 % | 0,358 | -0,061 | 4,249 | 16.10.2026 | 0,100 | Vontobel | |
| VY6VC3 | | Strategy Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Strategy Inc. | - | 88,890 % | 0,358 | -0,006 | 4,251 | 16.10.2026 | 0,010 | Vontobel |