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| MN3088 |  | Strategy Inc./OS/Call [132,5]/MS | - | - | 132,500 | call | Strategy Inc. | - | 91,372 % | 0,304 | -0,071 | 5,116 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN6PM7 | | Strategy Inc./OS/Call [132,5]/MS | - | - | 132,500 | call | Strategy Inc. | - | 91,034 % | 0,520 | -0,041 | 2,485 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6PM8 | | Strategy Inc./OS/Call [132,5]/MS | - | - | 132,500 | call | Strategy Inc. | - | 92,699 % | 0,576 | -0,035 | 2,127 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3D8E | | Strategy Inc./OS/Call [132]/MS | - | - | 132,000 | call | Strategy Inc. | - | 98,740 % | 0,660 | -0,028 | 1,710 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D8G | | Strategy Inc./OS/Call [134]/MS | - | - | 134,000 | call | Strategy Inc. | - | 92,649 % | 0,570 | -0,035 | 2,137 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3D8F | | Strategy Inc./OS/Call [134]/MS | - | - | 134,000 | call | Strategy Inc. | - | 99,310 % | 0,656 | -0,028 | 1,712 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3DB9 | | Strategy Inc./OS/Call [134]/MS | - | - | 134,000 | call | Strategy Inc. | - | 90,870 % | 0,514 | -0,041 | 2,500 | 19.03.2027 | 0,100 | Morgan Stanley | |
| JZ6H63 | Strategy Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Strategy Inc. | - | 90,934 % | 0,430 | -0,005 | 3,163 | 18.12.2026 | 0,010 | JP Morgan | ||
| JZ994L | Strategy Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Strategy Inc. | - | 102,321 % | 0,207 | -0,009 | 6,809 | 21.08.2026 | 0,010 | JP Morgan | ||
| JZ9V9B | Strategy Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Strategy Inc. | - | 95,459 % | 0,571 | -0,004 | 2,099 | 17.06.2027 | 0,010 | JP Morgan | ||
| JZ9VLX | Strategy Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Strategy Inc. | - | 92,978 % | 0,288 | -0,007 | 5,125 | 18.09.2026 | 0,010 | JP Morgan | ||
| JE12NU | Strategy Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Strategy Inc. | - | 91,372 % | 0,350 | -0,006 | 4,172 | 16.10.2026 | 0,010 | JP Morgan | ||
| JE1KMQ | Strategy Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Strategy Inc. | - | 91,591 % | 0,508 | -0,004 | 2,498 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY2161 | Strategy Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Strategy Inc. | - | 91,664 % | 0,458 | -0,005 | 2,885 | 15.01.2027 | 0,010 | JP Morgan | ||
| MN08J7 | | Strategy Inc./OS/Call [135]/MS | - | - | 135,000 | call | Strategy Inc. | 145,000 | 165,914 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN2Z8Z | | Strategy Inc./OS/Call [135]/MS | - | - | 135,000 | call | Strategy Inc. | - | 98,571 % | 0,652 | -0,028 | 1,723 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN2Z90 | | Strategy Inc./OS/Call [135]/MS | - | - | 135,000 | call | Strategy Inc. | - | 90,473 % | 0,433 | -0,050 | 3,164 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3089 | | Strategy Inc./OS/Call [135]/MS | - | - | 135,000 | call | Strategy Inc. | - | 93,781 % | 0,261 | -0,064 | 5,201 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN42JQ | | Strategy Inc./OS/Call [135]/MS | - | - | 135,000 | call | Strategy Inc. | 145,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64CD | | Strategy Inc./OS/Call [135]/MS | - | - | 135,000 | call | Strategy Inc. | 145,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6EK1 | | Strategy Inc./OS/Call [135]/MS | - | - | 135,000 | call | Strategy Inc. | - | 90,888 % | 0,510 | -0,041 | 2,508 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6PM9 | | Strategy Inc./OS/Call [135]/MS | - | - | 135,000 | call | Strategy Inc. | - | 92,311 % | 0,562 | -0,035 | 2,155 | 17.06.2027 | 0,100 | Morgan Stanley | |
| FE0STA | Strategy Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Strategy Inc. | - | 91,116 % | 0,286 | -0,069 | 5,222 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0STG | Strategy Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Strategy Inc. | - | 93,315 % | 0,442 | -0,052 | 3,071 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0Y8N | Strategy Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Strategy Inc. | - | 92,704 % | 0,464 | -0,048 | 2,849 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0Y8V | Strategy Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Strategy Inc. | - | 93,333 % | 0,516 | -0,042 | 2,452 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0Z26 | Strategy Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Strategy Inc. | - | 96,618 % | 0,579 | -0,037 | 2,070 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23LD | Strategy Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Strategy Inc. | - | 99,830 % | 0,667 | -0,027 | 1,667 | 21.01.2028 | 0,100 | Société Générale | ||
| FG0GEP | Strategy Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Strategy Inc. | - | 94,054 % | 0,186 | -0,074 | 7,532 | 21.08.2026 | 0,100 | Société Générale | ||
| UR0RWF | | Strategy Inc./OS/Call [135]/UniCredit | - | - | 135,000 | call | Strategy Inc. | - | 89,601 % | 0,274 | -0,067 | 5,443 | 16.09.2026 | 0,100 | Unicredit | |
| VJ47GJ | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 88,890 % | 0,427 | -0,005 | 3,222 | 18.12.2026 | 0,010 | Vontobel | |
| VJ47GV | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 88,598 % | 0,454 | -0,005 | 2,967 | 15.01.2027 | 0,010 | Vontobel | |
| VJ47GP | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 92,978 % | 0,568 | -0,004 | 2,137 | 17.06.2027 | 0,010 | Vontobel | |
| VJ47J9 | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 92,394 % | 0,282 | -0,007 | 5,188 | 18.09.2026 | 0,010 | Vontobel | |
| VJ47UJ | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 92,193 % | 0,282 | -0,068 | 5,197 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47UT | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 92,348 % | 0,566 | -0,035 | 2,149 | 17.06.2027 | 0,100 | Vontobel | |
| VJ47UU | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 88,899 % | 0,427 | -0,049 | 3,222 | 18.12.2026 | 0,100 | Vontobel | |
| VJ5CRE | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 88,744 % | 0,454 | -0,046 | 2,964 | 15.01.2027 | 0,100 | Vontobel | |
| VY1T49 | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 98,270 % | 0,200 | -0,082 | 7,119 | 21.08.2026 | 0,100 | Vontobel | |
| VY1T4Y | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 88,611 % | 0,502 | -0,040 | 2,567 | 19.03.2027 | 0,100 | Vontobel | |
| VY1TYJ | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 89,255 % | 0,507 | -0,004 | 2,544 | 19.03.2027 | 0,010 | Vontobel | |
| VY1TYT | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 101,153 % | 0,204 | -0,008 | 6,909 | 21.08.2026 | 0,010 | Vontobel | |
| VY6Q6D | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 89,309 % | 0,341 | -0,060 | 4,284 | 16.10.2026 | 0,100 | Vontobel | |
| VY6VC6 | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 89,620 % | 0,341 | -0,006 | 4,273 | 16.10.2026 | 0,010 | Vontobel | |
| VY7VLE | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 158,092 % | 0,024 | -0,011 | 19,524 | 24.07.2026 | 0,100 | Vontobel | |
| VY8GKA | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 94,510 % | 0,648 | -0,003 | 1,736 | 21.01.2028 | 0,010 | Vontobel | |
| VY8GRF | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 96,167 % | 0,643 | -0,026 | 1,726 | 21.01.2028 | 0,100 | Vontobel | |
| BD0U49 | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 90,058 % | 0,398 | -0,005 | 3,539 | 20.11.2026 | 0,010 | Vontobel | |
| BD0U7D | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 95,277 % | 0,640 | -0,003 | 1,768 | 17.12.2027 | 0,010 | Vontobel | |
| BD0VJN | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 94,510 % | 0,639 | -0,027 | 1,776 | 17.12.2027 | 0,100 | Vontobel |