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| WA016F | Dell Technologies Inc./OS/Call [182]/UBS | - | - | 182,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,821 | 17.12.2027 | 0,100 | UBS | ||
| WA1BBN | Dell Technologies Inc./OS/Call [182]/UBS | - | - | 182,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,821 | 19.03.2027 | 0,100 | UBS | ||
| UQ18NY | Dell Technologies Inc./OS/Call [184]/UBS | - | - | 184,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,838 | 18.12.2026 | 0,100 | UBS | ||
| UQ2PNU | Dell Technologies Inc./OS/Call [184]/UBS | - | - | 184,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,838 | 18.09.2026 | 0,100 | UBS | ||
| UJ6ES0 | Dell Technologies Inc./OS/Call [184]/UBS | - | - | 184,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,838 | 17.06.2027 | 0,100 | UBS | ||
| PK3YPY |  | Dell Technologies Inc./OS/Call [185]/BNP | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,847 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK5Y1A | | Dell Technologies Inc./OS/Call [185]/BNP | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,846 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK87MB | | Dell Technologies Inc./OS/Call [185]/BNP | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,848 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK89Z2 | | Dell Technologies Inc./OS/Call [185]/BNP | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,846 | 17.06.2027 | 0,100 | BNP Paribas | |
| GW4MGK | Dell Technologies Inc./OS/Call [185]/GOLDS | - | - | 185,000 | call | Dell Technologies Inc. | - | 90,728 % | 0,896 | -0,044 | 1,361 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4MKN | Dell Technologies Inc./OS/Call [185]/GOLDS | - | - | 185,000 | call | Dell Technologies Inc. | - | 90,329 % | 0,895 | -0,041 | 1,331 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW5112 | Dell Technologies Inc./OS/Call [185]/GOLDS | - | - | 185,000 | call | Dell Technologies Inc. | - | 92,521 % | 0,909 | -0,057 | 1,498 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW511H | Dell Technologies Inc./OS/Call [185]/GOLDS | - | - | 185,000 | call | Dell Technologies Inc. | - | 92,608 % | 0,895 | -0,047 | 1,376 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW515K | Dell Technologies Inc./OS/Call [185]/GOLDS | - | - | 185,000 | call | Dell Technologies Inc. | - | 92,765 % | 0,901 | -0,053 | 1,438 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| JZ6HGH | Dell Technologies Inc./OS/Call [185]/JPMD | - | - | 185,000 | call | Dell Technologies Inc. | - | 98,352 % | 0,940 | -0,067 | 1,658 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE02ZL | Dell Technologies Inc./OS/Call [185]/JPMD | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,847 | 16.10.2026 | 0,100 | JP Morgan | ||
| MJ46RJ | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | - | 108,535 % | 0,929 | -0,082 | 1,616 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM02PR | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | - | 98,831 % | 0,905 | -0,063 | 1,467 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTV | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | - | 136,119 % | 0,955 | -0,110 | 1,719 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM6QLK | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | 195,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AR | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | - | 101,477 % | 0,895 | -0,054 | 1,350 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4MZW | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | 195,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63XL | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | 195,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVZ | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | - | 98,432 % | 0,898 | -0,057 | 1,411 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBV | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | - | 103,056 % | 0,913 | -0,072 | 1,526 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T7W | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | 210,000 | 55,361 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8TD9 | | Dell Technologies Inc./OS/Call [185]/MS | - | - | 185,000 | call | Dell Technologies Inc. | 210,000 | 57,792 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| UQ3VHE | Dell Technologies Inc./OS/Call [185]/UBS | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,849 | 18.12.2026 | 0,100 | UBS | ||
| UQ3ZTP | Dell Technologies Inc./OS/Call [185]/UBS | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,846 | 18.09.2026 | 0,100 | UBS | ||
| UJ6AFC | Dell Technologies Inc./OS/Call [185]/UBS | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,848 | 17.06.2027 | 0,100 | UBS | ||
| WA05BP | Dell Technologies Inc./OS/Call [185]/UBS | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,846 | 19.03.2027 | 0,100 | UBS | ||
| WA05C3 | Dell Technologies Inc./OS/Call [185]/UBS | - | - | 185,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,848 | 17.12.2027 | 0,100 | UBS | ||
| WA1FFM | Dell Technologies Inc./OS/Call [185]/UBS | - | - | 185,000 | call | Dell Technologies Inc. | 205,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA1HLS | Dell Technologies Inc./OS/Call [185]/UBS | - | - | 185,000 | call | Dell Technologies Inc. | 205,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| VH4UMK | | Dell Technologies Inc./OS/Call [185]/VONT | - | - | 185,000 | call | Dell Technologies Inc. | - | 99,949 % | 0,930 | -0,071 | 1,612 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1QXQ | | Dell Technologies Inc./OS/Call [185]/VONT | - | - | 185,000 | call | Dell Technologies Inc. | - | 103,535 % | 0,934 | -0,075 | 1,636 | 18.12.2026 | 0,100 | Vontobel | |
| UQ3P62 | Dell Technologies Inc./OS/Call [186]/UBS | - | - | 186,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,854 | 18.09.2026 | 0,100 | UBS | ||
| UQ3ZU2 | Dell Technologies Inc./OS/Call [186]/UBS | - | - | 186,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,855 | 18.12.2026 | 0,100 | UBS | ||
| UJ6GY6 | Dell Technologies Inc./OS/Call [186]/UBS | - | - | 186,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,949 | 17.06.2027 | 0,100 | UBS | ||
| MM5GTW | | Dell Technologies Inc./OS/Call [187,5]/MS | - | - | 187,500 | call | Dell Technologies Inc. | - | 122,615 % | 0,953 | -0,097 | 1,822 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RW0 | | Dell Technologies Inc./OS/Call [187,5]/MS | - | - | 187,500 | call | Dell Technologies Inc. | - | 99,369 % | 0,902 | -0,064 | 1,470 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN4RW1 | | Dell Technologies Inc./OS/Call [187,5]/MS | - | - | 187,500 | call | Dell Technologies Inc. | - | 101,160 % | 0,893 | -0,054 | 1,355 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4RW2 | | Dell Technologies Inc./OS/Call [187,5]/MS | - | - | 187,500 | call | Dell Technologies Inc. | - | 107,500 % | 0,928 | -0,083 | 1,628 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6AW0 | | Dell Technologies Inc./OS/Call [187,5]/MS | - | - | 187,500 | call | Dell Technologies Inc. | - | 98,877 % | 0,896 | -0,058 | 1,413 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBW | | Dell Technologies Inc./OS/Call [187,5]/MS | - | - | 187,500 | call | Dell Technologies Inc. | - | 101,473 % | 0,911 | -0,072 | 1,541 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UQ30ZW | Dell Technologies Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,970 | 18.12.2026 | 0,100 | UBS | ||
| UQ3QZW | Dell Technologies Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,872 | 18.09.2026 | 0,100 | UBS | ||
| UJ6H9U | Dell Technologies Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,873 | 17.06.2027 | 0,100 | UBS | ||
| WA00UF | Dell Technologies Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,873 | 17.12.2027 | 0,100 | UBS | ||
| WA07HV | Dell Technologies Inc./OS/Call [188]/UBS | - | - | 188,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,873 | 19.03.2027 | 0,100 | UBS |