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| MN9WP1 |  | SanDisk Corp/OS/Call [2000]/MS | - | - | 2.000,000 | call | SanDisk Corp | - | 120,867 % | 0,610 | -0,080 | 1,948 | 19.03.2027 | 0,010 | Morgan Stanley | |
| MN9WP2 | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2.000,000 | call | SanDisk Corp | - | 125,110 % | 0,551 | -0,108 | 2,300 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MR01PD | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2.000,000 | call | SanDisk Corp | - | 119,318 % | 0,719 | -0,048 | 1,506 | 17.12.2027 | 0,010 | Morgan Stanley | |
| MR0M91 | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2.000,000 | call | SanDisk Corp | 2.100,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR0M92 | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2.000,000 | call | SanDisk Corp | 2.100,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR25MU | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2.000,000 | call | SanDisk Corp | 2.250,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR25MT | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2.000,000 | call | SanDisk Corp | 2.250,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3BX4 | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2.000,000 | call | SanDisk Corp | - | 130,286 % | 0,827 | -0,030 | 1,242 | 15.12.2028 | 0,010 | Morgan Stanley | |
| MR3BX5 | | SanDisk Corp/OS/Call [2000]/MS | - | - | 2.000,000 | call | SanDisk Corp | - | 127,122 % | 0,763 | -0,035 | 1,351 | 16.06.2028 | 0,010 | Morgan Stanley | |
| FG13B2 | SanDisk Corp/OS/Call [2000]/SOC | - | - | 2.000,000 | call | SanDisk Corp | - | - | - | - | - | 15.12.2028 | 0,010 | Société Générale | ||
| FG13BF | SanDisk Corp/OS/Call [2000]/SOC | - | - | 2.000,000 | call | SanDisk Corp | - | - | - | - | - | 17.12.2027 | 0,010 | Société Générale | ||
| FG13BY | SanDisk Corp/OS/Call [2000]/SOC | - | - | 2.000,000 | call | SanDisk Corp | - | - | - | - | - | 16.06.2028 | 0,010 | Société Générale | ||
| WA51EL | SanDisk Corp/OS/Call [2000]/UBS | - | - | 2.000,000 | call | SanDisk Corp | - | - | - | - | - | 18.12.2026 | 0,010 | UBS | ||
| WA6BQU | SanDisk Corp/OS/Call [2000]/UBS | - | - | 2.000,000 | call | SanDisk Corp | - | - | - | - | - | 17.06.2027 | 0,010 | UBS | ||
| WA6BR7 | SanDisk Corp/OS/Call [2000]/UBS | - | - | 2.000,000 | call | SanDisk Corp | - | - | - | - | - | 19.03.2027 | 0,010 | UBS | ||
| WA6KL2 | SanDisk Corp/OS/Call [2000]/UBS | - | - | 2.000,000 | call | SanDisk Corp | - | - | - | - | - | 18.09.2026 | 0,010 | UBS | ||
| UN822C | | SanDisk Corp/OS/Call [2000]/UniCredit | - | - | 2.000,000 | call | SanDisk Corp | - | 128,099 % | 0,580 | -0,100 | 2,110 | 13.01.2027 | 0,010 | Unicredit | |
| UR0HJ0 | | SanDisk Corp/OS/Call [2000]/UniCredit | - | - | 2.000,000 | call | SanDisk Corp | - | 139,979 % | 0,452 | -0,198 | 3,222 | 16.09.2026 | 0,010 | Unicredit | |
| UR0VHC | | SanDisk Corp/OS/Call [2000]/UniCredit | - | - | 2.000,000 | call | SanDisk Corp | - | 130,585 % | 0,560 | -0,112 | 2,232 | 16.12.2026 | 0,010 | Unicredit | |
| UR13Q0 | | SanDisk Corp/OS/Call [2000]/UniCredit | - | - | 2.000,000 | call | SanDisk Corp | - | 126,032 % | 0,620 | -0,083 | 1,893 | 17.03.2027 | 0,010 | Unicredit | |
| VY2RQ0 | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 126,352 % | 0,494 | -0,959 | 2,389 | 18.12.2026 | 0,100 | Vontobel | |
| VY281J | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 123,616 % | 0,572 | -0,970 | 2,161 | 15.01.2027 | 0,100 | Vontobel | |
| VY3P3R | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 150,810 % | 0,377 | -2,763 | 4,113 | 21.08.2026 | 0,100 | Vontobel | |
| VY3P3Y | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 135,904 % | 0,441 | -1,856 | 3,283 | 18.09.2026 | 0,100 | Vontobel | |
| VY4HDM | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 123,555 % | 0,572 | -0,097 | 2,162 | 15.01.2027 | 0,010 | Vontobel | |
| VY4HF4 | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 125,069 % | 0,551 | -0,108 | 2,300 | 18.12.2026 | 0,010 | Vontobel | |
| VY4HGA | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 150,874 % | 0,378 | -0,276 | 4,111 | 21.08.2026 | 0,010 | Vontobel | |
| VY4HGU | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 134,614 % | 0,439 | -0,184 | 3,314 | 18.09.2026 | 0,010 | Vontobel | |
| VY4HHL | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 119,033 % | 0,606 | -0,079 | 1,971 | 19.03.2027 | 0,010 | Vontobel | |
| VY6V6X | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 131,621 % | 0,487 | -0,149 | 2,807 | 16.10.2026 | 0,010 | Vontobel | |
| VY81K9 | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 121,456 % | 0,734 | -0,046 | 1,460 | 21.01.2028 | 0,010 | Vontobel | |
| VY9S57 | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 129,399 % | 0,531 | -0,124 | 2,444 | 20.11.2026 | 0,010 | Vontobel | |
| VY9S6V | | SanDisk Corp/OS/Call [2000]/VONT | - | - | 2.000,000 | call | SanDisk Corp | - | 120,995 % | 0,657 | -0,066 | 1,728 | 17.06.2027 | 0,010 | Vontobel | |
| JY17DN | SanDisk Corp/OS/Call [2005]/JPMD | - | - | 2.005,000 | call | SanDisk Corp | - | 144,295 % | 0,363 | -0,260 | 4,321 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY3YKS | SanDisk Corp/OS/Call [2010]/JPMD | - | - | 2.010,000 | call | SanDisk Corp | - | 143,693 % | 0,359 | -0,258 | 4,351 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY17DE | SanDisk Corp/OS/Call [2015]/JPMD | - | - | 2.015,000 | call | SanDisk Corp | - | 143,656 % | 0,357 | -0,257 | 4,362 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY3YKP | SanDisk Corp/OS/Call [2020]/JPMD | - | - | 2.020,000 | call | SanDisk Corp | - | 144,323 % | 0,356 | -0,258 | 4,350 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY23VW | SanDisk Corp/OS/Call [2025]/JPMD | - | - | 2.025,000 | call | SanDisk Corp | - | 121,807 % | 0,563 | -0,096 | 2,197 | 15.01.2027 | 0,010 | JP Morgan | ||
| JY32PE | SanDisk Corp/OS/Call [2025]/JPMD | - | - | 2.025,000 | call | SanDisk Corp | - | 169,406 % | 0,066 | -0,058 | 15,807 | 24.07.2026 | 0,010 | JP Morgan | ||
| JY23YR | SanDisk Corp/OS/Call [2025]/JPMD | - | - | 2.025,000 | call | SanDisk Corp | - | - | - | - | - | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2TAM | SanDisk Corp/OS/Call [2025]/JPMD | - | - | 2.025,000 | call | SanDisk Corp | - | 119,722 % | 0,607 | -0,080 | 1,962 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY2Z7F | SanDisk Corp/OS/Call [2030]/JPMD | - | - | 2.030,000 | call | SanDisk Corp | - | 119,271 % | 0,605 | -0,080 | 1,969 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY2NJ2 | SanDisk Corp/OS/Call [2030]/JPMD | - | - | 2.030,000 | call | SanDisk Corp | - | 144,295 % | 0,351 | -0,257 | 4,370 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY23YK | SanDisk Corp/OS/Call [2035]/JPMD | - | - | 2.035,000 | call | SanDisk Corp | - | 142,872 % | 0,357 | -0,259 | 4,380 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY3PAR | SanDisk Corp/OS/Call [2040]/JPMD | - | - | 2.040,000 | call | SanDisk Corp | - | 120,749 % | 0,605 | -0,081 | 1,957 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY216U | SanDisk Corp/OS/Call [2040]/JPMD | - | - | 2.040,000 | call | SanDisk Corp | - | 144,843 % | 0,348 | -0,256 | 4,370 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2CQU | SanDisk Corp/OS/Call [2045]/JPMD | - | - | 2.045,000 | call | SanDisk Corp | - | 142,123 % | 0,351 | -0,256 | 4,424 | 21.08.2026 | 0,010 | JP Morgan | ||
| JY2X3Z | SanDisk Corp/OS/Call [2050]/JPMD | - | - | 2.050,000 | call | SanDisk Corp | - | 121,502 % | 0,553 | -0,072 | 2,027 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY2U70 | SanDisk Corp/OS/Call [2050]/JPMD | - | - | 2.050,000 | call | SanDisk Corp | - | 121,328 % | 0,556 | -0,096 | 2,215 | 15.01.2027 | 0,010 | JP Morgan | ||
| JY3NCH | SanDisk Corp/OS/Call [2050]/JPMD | - | - | 2.050,000 | call | SanDisk Corp | - | 171,377 % | 0,054 | -0,046 | 16,157 | 24.07.2026 | 0,010 | JP Morgan |