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| 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. | - | 87,649 % | 0,442 | -0,045 | 3,028 | 15.01.2027 | 0,100 | Vontobel | |
| VY1T49 | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 97,613 % | 0,180 | -0,075 | 7,461 | 21.08.2026 | 0,100 | Vontobel | |
| VY1T4Y | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 87,909 % | 0,492 | -0,039 | 2,605 | 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 % | 0,189 | -0,008 | 7,146 | 21.08.2026 | 0,010 | Vontobel | |
| VY6Q6D | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 89,382 % | 0,328 | -0,059 | 4,359 | 16.10.2026 | 0,100 | Vontobel | |
| VY6VC6 | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 89,620 % | 0,327 | -0,006 | 4,352 | 16.10.2026 | 0,010 | Vontobel | |
| VY7VLE | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 196,635 % | 0,024 | -0,011 | 19,244 | 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. | - | 94,415 % | 0,646 | -0,026 | 1,740 | 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. | - | 94,292 % | 0,633 | -0,003 | 1,787 | 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 | |
| BD0VJV | | Strategy Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Strategy Inc. | - | 89,802 % | 0,398 | -0,054 | 3,546 | 20.11.2026 | 0,100 | Vontobel | |
| MR3D8H | | Strategy Inc./OS/Call [136]/MS | - | - | 136,000 | call | Strategy Inc. | - | 98,941 % | 0,645 | -0,028 | 1,729 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D8J | | Strategy Inc./OS/Call [136]/MS | - | - | 136,000 | call | Strategy Inc. | - | 92,722 % | 0,556 | -0,035 | 2,162 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DBA | | Strategy Inc./OS/Call [136]/MS | - | - | 136,000 | call | Strategy Inc. | - | 91,226 % | 0,499 | -0,040 | 2,528 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN2Z91 | | Strategy Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Strategy Inc. | - | 98,836 % | 0,642 | -0,028 | 1,735 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN2Z92 | | Strategy Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Strategy Inc. | - | 90,815 % | 0,410 | -0,049 | 3,230 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN308A | | Strategy Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Strategy Inc. | - | 92,877 % | 0,267 | -0,067 | 5,248 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN5WLV | | Strategy Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Strategy Inc. | - | 92,686 % | 0,551 | -0,035 | 2,171 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6EK2 | | Strategy Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Strategy Inc. | - | 91,180 % | 0,493 | -0,040 | 2,542 | 19.03.2027 | 0,100 | Morgan Stanley | |
| GN0AKR | Strategy Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Strategy Inc. | - | 95,386 % | 0,554 | -0,004 | 2,127 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GN0AKZ | Strategy Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Strategy Inc. | - | 89,547 % | 0,476 | -0,004 | 2,608 | 19.03.2027 | 0,010 | Goldman Sachs | ||
| GN0AM4 | Strategy Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Strategy Inc. | - | 86,554 % | 0,217 | -0,006 | 5,933 | 18.09.2026 | 0,010 | Goldman Sachs | ||
| GN0AN4 | Strategy Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Strategy Inc. | - | 95,897 % | 0,593 | -0,003 | 1,922 | 17.09.2027 | 0,010 | Goldman Sachs | ||
| GN0ANQ | Strategy Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Strategy Inc. | - | - | - | - | - | 16.06.2028 | 0,010 | Goldman Sachs | ||
| GN0ASG | Strategy Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Strategy Inc. | - | 95,313 % | 0,139 | -0,006 | 8,079 | 21.08.2026 | 0,010 | Goldman Sachs | ||
| GN0AS7 | Strategy Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Strategy Inc. | - | 96,080 % | 0,628 | -0,003 | 1,778 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| GN0ASE | Strategy Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Strategy Inc. | - | 86,116 % | 0,347 | -0,005 | 3,853 | 20.11.2026 | 0,010 | Goldman Sachs | ||
| GN0ASH | Strategy Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Strategy Inc. | - | 85,094 % | 0,282 | -0,005 | 4,752 | 16.10.2026 | 0,010 | Goldman Sachs | ||
| HM30R4 | Strategy Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Strategy Inc. | - | 87,767 % | 0,389 | -0,047 | 3,376 | 18.12.2026 | 0,100 | HSBC | ||
| HM30R9 | Strategy Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Strategy Inc. | - | 87,603 % | 0,419 | -0,044 | 3,090 | 15.01.2027 | 0,100 | HSBC | ||
| HM30RE | Strategy Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Strategy Inc. | - | 88,917 % | 0,483 | -0,040 | 2,602 | 19.03.2027 | 0,100 | HSBC | ||
| HM30R0 | Strategy Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Strategy Inc. | - | 86,736 % | 0,238 | -0,059 | 5,741 | 18.09.2026 | 0,100 | HSBC | ||
| HM30RT | Strategy Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Strategy Inc. | - | 90,149 % | 0,540 | -0,035 | 2,225 | 17.06.2027 | 0,100 | HSBC | ||
| HM30RY | Strategy Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Strategy Inc. | - | 92,836 % | 0,617 | -0,027 | 1,823 | 17.12.2027 | 0,100 | HSBC | ||
| HM30SB | Strategy Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Strategy Inc. | - | 97,221 % | 0,735 | -0,019 | 1,442 | 19.01.2029 | 0,100 | HSBC | ||
| HM30S5 | Strategy Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Strategy Inc. | - | 92,768 % | 0,628 | -0,026 | 1,779 | 21.01.2028 | 0,100 | HSBC | ||
| JZ6PKN | Strategy Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Strategy Inc. | - | 91,956 % | 0,404 | -0,005 | 3,218 | 18.12.2026 | 0,010 | JP Morgan | ||
| JZ9V9C | Strategy Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Strategy Inc. | - | 94,948 % | 0,545 | -0,004 | 2,150 | 17.06.2027 | 0,010 | JP Morgan | ||
| JZ9VLZ | Strategy Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Strategy Inc. | - | 93,124 % | 0,256 | -0,007 | 5,297 | 18.09.2026 | 0,010 | JP Morgan | ||
| JE10B7 | Strategy Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Strategy Inc. | - | 92,248 % | 0,321 | -0,006 | 4,259 | 16.10.2026 | 0,010 | JP Morgan | ||
| JE1KMK | Strategy Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Strategy Inc. | - | 91,445 % | 0,488 | -0,004 | 2,542 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY2ADX | Strategy Inc./OS/Call [140]/JPMD | - | - | 140,000 | call | Strategy Inc. | - | 89,693 % | 0,419 | -0,004 | 3,037 | 15.01.2027 | 0,010 | JP Morgan | ||
| MN08J9 | | Strategy Inc./OS/Call [140]/MS | - | - | 140,000 | call | Strategy Inc. | 150,000 | 149,199 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN2Z93 | | Strategy Inc./OS/Call [140]/MS | - | - | 140,000 | call | Strategy Inc. | - | 98,074 % | 0,640 | -0,029 | 1,743 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN2Z94 | | Strategy Inc./OS/Call [140]/MS | - | - | 140,000 | call | Strategy Inc. | - | 90,194 % | 0,408 | -0,049 | 3,244 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN308B | | Strategy Inc./OS/Call [140]/MS | - | - | 140,000 | call | Strategy Inc. | - | 93,507 % | 0,241 | -0,063 | 5,406 | 18.09.2026 | 0,100 | Morgan Stanley |