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| UN4YUT |  | Walmart Inc./OS/Call [135]/UniCredit | - | - | 135,000 | call | Walmart Inc. | - | 34,981 % | 0,092 | -0,014 | 16,467 | 16.09.2026 | 0,100 | Unicredit | |
| UN4YUU | | Walmart Inc./OS/Call [135]/UniCredit | - | - | 135,000 | call | Walmart Inc. | - | 30,592 % | 0,197 | -0,014 | 10,083 | 16.12.2026 | 0,100 | Unicredit | |
| UR0HNW | | Walmart Inc./OS/Call [135]/UniCredit | - | - | 135,000 | call | Walmart Inc. | - | 30,186 % | 0,328 | -0,012 | 6,128 | 16.06.2027 | 0,100 | Unicredit | |
| VY41XZ | | Walmart Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Walmart Inc. | - | 38,229 % | 0,043 | -0,010 | 23,024 | 21.08.2026 | 0,100 | Vontobel | |
| VY5J2B | | Walmart Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Walmart Inc. | - | 31,915 % | 0,074 | -0,010 | 18,384 | 18.09.2026 | 0,100 | Vontobel | |
| VY7X71 | | Walmart Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Walmart Inc. | - | 29,560 % | 0,268 | -0,013 | 7,652 | 19.03.2027 | 0,100 | Vontobel | |
| VY8B75 | | Walmart Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Walmart Inc. | - | 29,770 % | 0,189 | -0,013 | 10,392 | 18.12.2026 | 0,100 | Vontobel | |
| MJ6SNZ | | Walmart Inc./OS/Call [136]/MS | - | - | 136,000 | call | Walmart Inc. | - | 32,490 % | 0,205 | -0,015 | 9,397 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KTA | | Walmart Inc./OS/Call [136]/MS | - | - | 136,000 | call | Walmart Inc. | - | 31,527 % | 0,329 | -0,013 | 5,894 | 17.06.2027 | 0,100 | Morgan Stanley | |
| FA6MD5 | Walmart Inc./OS/Call [136]/SOC | - | - | 136,000 | call | Walmart Inc. | - | 31,878 % | 0,066 | -0,009 | 18,771 | 18.09.2026 | 0,100 | Société Générale | ||
| FA6MEW | Walmart Inc./OS/Call [136]/SOC | - | - | 136,000 | call | Walmart Inc. | - | 29,378 % | 0,177 | -0,012 | 10,698 | 18.12.2026 | 0,100 | Société Générale | ||
| DU7Y65 | Walmart Inc./OS/Call [137,5]/DZ | - | - | 137,500 | call | Walmart Inc. | - | 29,852 % | 0,166 | -0,012 | 10,704 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU7Y7J | Walmart Inc./OS/Call [137,5]/DZ | - | - | 137,500 | call | Walmart Inc. | - | 29,442 % | 0,190 | -0,012 | 9,691 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN0L70 | Walmart Inc./OS/Call [137,5]/DZ | - | - | 137,500 | call | Walmart Inc. | - | 33,411 % | 0,065 | -0,010 | 17,992 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN1PN8 | Walmart Inc./OS/Call [137,5]/DZ | - | - | 137,500 | call | Walmart Inc. | - | 30,418 % | 0,387 | -0,010 | 4,626 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN1PN6 | Walmart Inc./OS/Call [137,5]/DZ | - | - | 137,500 | call | Walmart Inc. | - | 29,141 % | 0,296 | -0,011 | 6,530 | 17.06.2027 | 0,100 | DZ Bank | ||
| MM5X9W | | Walmart Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Walmart Inc. | - | 39,817 % | 0,106 | -0,017 | 13,926 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03PA | | Walmart Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Walmart Inc. | - | 33,968 % | 0,402 | -0,012 | 4,281 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6FV8 | | Walmart Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Walmart Inc. | - | 31,979 % | 0,266 | -0,013 | 7,158 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MJ6SP1 | | Walmart Inc./OS/Call [138]/MS | - | - | 138,000 | call | Walmart Inc. | - | 32,745 % | 0,187 | -0,014 | 9,555 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KTB | | Walmart Inc./OS/Call [138]/MS | - | - | 138,000 | call | Walmart Inc. | - | 31,623 % | 0,314 | -0,013 | 5,971 | 17.06.2027 | 0,100 | Morgan Stanley | |
| UQ5NE1 | Walmart Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Walmart Inc. | - | - | 1,000 | 0,000 | -3,995 | 18.09.2026 | 0,100 | UBS | ||
| UQ5U8C | Walmart Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Walmart Inc. | - | - | 1,000 | 0,000 | -3,995 | 18.12.2026 | 0,100 | UBS | ||
| WA40TC | Walmart Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Walmart Inc. | - | 30,272 % | 0,246 | -0,012 | 7,689 | 19.03.2027 | 0,100 | UBS | ||
| WA49M7 | Walmart Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Walmart Inc. | - | 30,090 % | 0,300 | -0,012 | 6,325 | 17.06.2027 | 0,100 | UBS | ||
| UR0HNX | | Walmart Inc./OS/Call [138]/UniCredit | - | - | 138,000 | call | Walmart Inc. | - | 30,487 % | 0,303 | -0,012 | 6,244 | 16.06.2027 | 0,100 | Unicredit | |
| PL9B6G | | Walmart Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Walmart Inc. | - | 30,500 % | 0,177 | -0,012 | 9,547 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL9B6E | | Walmart Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Walmart Inc. | - | 44,835 % | 0,115 | -0,020 | 12,259 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL9B6F | | Walmart Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Walmart Inc. | - | 31,641 % | 0,159 | -0,012 | 10,250 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ4HY0 | | Walmart Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Walmart Inc. | - | 30,053 % | 0,281 | -0,011 | 6,467 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK0C3N | | Walmart Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Walmart Inc. | - | 30,204 % | 0,227 | -0,012 | 7,876 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0164 | | Walmart Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Walmart Inc. | - | 32,448 % | 0,373 | -0,011 | 4,571 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK01HP | | Walmart Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Walmart Inc. | - | 31,874 % | 0,335 | -0,011 | 5,227 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK51QM | | Walmart Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Walmart Inc. | - | 32,266 % | 0,384 | -0,011 | 4,424 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK55J2 | | Walmart Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Walmart Inc. | - | 33,055 % | 0,405 | -0,011 | 4,085 | 17.03.2028 | 0,100 | BNP Paribas | |
| DU5Y47 | Walmart Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Walmart Inc. | - | 30,309 % | 0,170 | -0,012 | 10,461 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU54PY | Walmart Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Walmart Inc. | - | 29,214 % | 0,167 | -0,011 | 10,084 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU7GQB | Walmart Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Walmart Inc. | - | 30,683 % | 0,287 | -0,012 | 6,310 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN0BJQ | Walmart Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Walmart Inc. | - | 34,287 % | 0,054 | -0,008 | 18,077 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN0QYF | Walmart Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Walmart Inc. | - | 30,496 % | 0,369 | -0,010 | 4,699 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN2704 | Walmart Inc./OS/Call [140]/DZ | - | - | 140,000 | call | Walmart Inc. | - | 30,354 % | 0,376 | -0,011 | 4,811 | 17.12.2027 | 0,100 | DZ Bank | ||
| GV30JS | Walmart Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Walmart Inc. | - | 30,373 % | 0,178 | -0,012 | 9,578 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV30KW | Walmart Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Walmart Inc. | - | 31,531 % | 0,159 | -0,012 | 10,279 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV70LE | Walmart Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Walmart Inc. | - | 39,671 % | 0,087 | -0,014 | 14,525 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU1Y8N | Walmart Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Walmart Inc. | - | 30,865 % | 0,290 | -0,012 | 6,253 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU3TAX | Walmart Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Walmart Inc. | - | 30,373 % | 0,178 | -0,012 | 9,578 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GU365R | Walmart Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Walmart Inc. | 160,000 | 31,244 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GW0VK3 | Walmart Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Walmart Inc. | - | 30,373 % | 0,178 | -0,012 | 9,578 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW0VK7 | Walmart Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Walmart Inc. | - | 30,377 % | 0,284 | -0,012 | 6,386 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW0VK2 | Walmart Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Walmart Inc. | - | 28,967 % | 0,214 | -0,011 | 8,308 | 19.03.2027 | 0,100 | Goldman Sachs |