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| FE56JP | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,698 | 17.12.2027 | 0,100 | Société Générale | ||
| FE56JK | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,718 | 19.03.2027 | 0,100 | Société Générale | ||
| FE6Z4S | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,698 | 15.01.2027 | 0,100 | Société Générale | ||
| FE62BL | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,698 | 17.09.2027 | 0,100 | Société Générale | ||
| FE62BY | PayPal Holdings Inc./OS/Call [41]/SOC | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,702 | 21.01.2028 | 0,100 | Société Générale | ||
| UR0KP9 |  | PayPal Holdings Inc./OS/Call [41]/UniCredit | - | - | 41,000 | call | PayPal Holdings Inc. | 46,000 | 36,338 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| VJ47L0 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,704 | 15.01.2027 | 0,100 | Vontobel | |
| VJ47N6 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,720 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47PE | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,691 | 18.12.2026 | 0,100 | Vontobel | |
| VY6VE3 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,700 | 16.10.2026 | 0,100 | Vontobel | |
| VY69KC | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,718 | 19.03.2027 | 0,100 | Vontobel | |
| VY69K2 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,718 | 17.06.2027 | 0,100 | Vontobel | |
| VY7572 | | PayPal Holdings Inc./OS/Call [41]/VONT | - | - | 41,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| MN30DX | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42,500 | call | PayPal Holdings Inc. | - | 50,055 % | 0,855 | -0,010 | 3,076 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30DY | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42,500 | call | PayPal Holdings Inc. | - | 58,376 % | 0,909 | -0,013 | 3,557 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30KE | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42,500 | call | PayPal Holdings Inc. | - | 47,135 % | 0,853 | -0,009 | 3,025 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30T5 | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42,500 | call | PayPal Holdings Inc. | - | 41,797 % | 0,804 | -0,006 | 2,403 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3UA6 | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42,500 | call | PayPal Holdings Inc. | - | 40,966 % | 0,832 | -0,006 | 2,740 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6F0Y | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42,500 | call | PayPal Holdings Inc. | - | 44,744 % | 0,838 | -0,008 | 2,869 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR03EA | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42,500 | call | PayPal Holdings Inc. | - | 42,645 % | 0,794 | -0,005 | 2,169 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR03N3 | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42,500 | call | PayPal Holdings Inc. | - | 42,426 % | 0,802 | -0,005 | 2,333 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MR1BNL | | PayPal Holdings Inc./OS/Call [42,5]/MS | - | - | 42,500 | call | PayPal Holdings Inc. | - | 43,987 % | 0,789 | -0,005 | 1,990 | 15.12.2028 | 0,100 | Morgan Stanley | |
| FE0SPA | PayPal Holdings Inc./OS/Call [42,5]/SOC | - | - | 42,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,122 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SQB | PayPal Holdings Inc./OS/Call [42,5]/SOC | - | - | 42,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,128 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0ZPS | PayPal Holdings Inc./OS/Call [42,5]/SOC | - | - | 42,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,131 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZQT | PayPal Holdings Inc./OS/Call [42,5]/SOC | - | - | 42,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,092 | 19.03.2027 | 0,100 | Société Générale | ||
| PK7GC1 | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,954 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK7GCW | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,948 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK7GCQ | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,976 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK7GCT | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,979 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK7GCZ | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,979 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK8F99 | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | 47,000 | - | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PK8GAH | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | 47,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PK8GAQ | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | 47,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PK9T58 | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,954 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK9UVS | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,954 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK92XP | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,948 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK974R | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | BNP Paribas | |
| PK974X | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,948 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM3W8R | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | 47,000 | - | - | - | - | 17.06.2027 | 1,000 | BNP Paribas | |
| PM42CW | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,980 | 16.10.2026 | 0,100 | BNP Paribas | |
| PM48VX | | PayPal Holdings Inc./OS/Call [42]/BNP | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,948 | 20.11.2026 | 0,100 | BNP Paribas | |
| DU758V | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42,000 | call | PayPal Holdings Inc. | - | 57,665 % | 0,831 | -0,011 | 2,705 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU758U | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42,000 | call | PayPal Holdings Inc. | - | 52,427 % | 0,855 | -0,010 | 2,969 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU9FJY | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42,000 | call | PayPal Holdings Inc. | - | 56,132 % | 0,815 | -0,010 | 2,531 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN2C3W | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42,000 | call | PayPal Holdings Inc. | - | 37,189 % | 0,825 | -0,005 | 2,520 | 17.12.2027 | 0,100 | DZ Bank | ||
| DN2C3U | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42,000 | call | PayPal Holdings Inc. | - | 43,412 % | 0,829 | -0,007 | 2,639 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN2C3Y | PayPal Holdings Inc./OS/Call [42]/DZ | - | - | 42,000 | call | PayPal Holdings Inc. | - | 38,202 % | 0,820 | -0,005 | 2,440 | 21.01.2028 | 0,100 | DZ Bank | ||
| GW0VML | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42,000 | call | PayPal Holdings Inc. | - | 40,163 % | 0,842 | -0,006 | 2,735 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW0VMY | PayPal Holdings Inc./OS/Call [42]/GOLDS | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,976 | 19.03.2027 | 0,100 | Goldman Sachs |