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| PK42S5 |  | American Express Co./OS/Call [500]/BNP | - | - | 500,000 | call | American Express Co. | - | 33,749 % | 0,055 | -0,018 | 11,860 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK50J3 | | American Express Co./OS/Call [500]/BNP | - | - | 500,000 | call | American Express Co. | - | 32,832 % | 0,258 | -0,028 | 4,962 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK51VS | | American Express Co./OS/Call [500]/BNP | - | - | 500,000 | call | American Express Co. | - | 32,966 % | 0,299 | -0,030 | 4,548 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM4QC1 | | American Express Co./OS/Call [500]/BNP | - | - | 500,000 | call | American Express Co. | - | 34,402 % | 0,349 | -0,029 | 3,766 | 15.09.2028 | 0,100 | BNP Paribas | |
| PM510C | | American Express Co./OS/Call [500]/BNP | - | - | 500,000 | call | American Express Co. | - | 34,752 % | 0,374 | -0,028 | 3,497 | 15.12.2028 | 0,100 | BNP Paribas | |
| PM6EE9 | | American Express Co./OS/Call [500]/BNP | - | - | 500,000 | call | American Express Co. | - | 31,495 % | 0,153 | -0,025 | 7,287 | 17.06.2027 | 0,100 | BNP Paribas | |
| DU59AQ | American Express Co./OS/Call [500]/DZ | - | - | 500,000 | call | American Express Co. | - | 34,141 % | 0,058 | -0,019 | 11,645 | 18.12.2026 | 0,100 | DZ Bank | ||
| GJ922D | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 34,771 % | 0,061 | -0,020 | 11,371 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GJ9U7Z | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 33,457 % | 0,074 | -0,020 | 10,535 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV7355 | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 51,515 % | 0,042 | -0,032 | 13,021 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU95EF | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 32,540 % | 0,244 | -0,028 | 5,223 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GV9N96 | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 32,081 % | 0,159 | -0,026 | 7,111 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW01CJ | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 32,547 % | 0,255 | -0,028 | 5,011 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW43E7 | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 31,636 % | 0,103 | -0,022 | 9,084 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW6QYA | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 71,480 % | 0,038 | -0,050 | 13,328 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW85FN | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 36,185 % | 0,059 | -0,022 | 12,078 | 20.11.2026 | 0,100 | Goldman Sachs | ||
| GW85FV | American Express Co./OS/Call [500]/GOLDS | - | - | 500,000 | call | American Express Co. | - | 42,445 % | 0,042 | -0,022 | 12,931 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| HM1ZQ7 | American Express Co./OS/Call [500]/HSBC | - | - | 500,000 | call | American Express Co. | - | 31,433 % | 0,244 | -0,026 | 5,225 | 21.01.2028 | 0,100 | HSBC | ||
| JY29EH | American Express Co./OS/Call [500]/JPMD | - | - | 500,000 | call | American Express Co. | - | 31,399 % | 0,117 | -0,024 | 8,909 | 19.03.2027 | 0,100 | JP Morgan | ||
| MM7MW0 | | American Express Co./OS/Call [500]/MS | - | - | 500,000 | call | American Express Co. | - | 56,460 % | 0,059 | -0,046 | 11,357 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM7MVX | | American Express Co./OS/Call [500]/MS | - | - | 500,000 | call | American Express Co. | - | 33,876 % | 0,176 | -0,029 | 6,620 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7MVY | | American Express Co./OS/Call [500]/MS | - | - | 500,000 | call | American Express Co. | - | 36,742 % | 0,074 | -0,024 | 10,464 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN0246 | | American Express Co./OS/Call [500]/MS | - | - | 500,000 | call | American Express Co. | - | 34,830 % | 0,266 | -0,031 | 4,816 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3CXU | | American Express Co./OS/Call [500]/MS | - | - | 500,000 | call | American Express Co. | - | 34,431 % | 0,144 | -0,031 | 7,854 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3CXT | | American Express Co./OS/Call [500]/MS | - | - | 500,000 | call | American Express Co. | - | 37,107 % | 0,347 | -0,032 | 3,735 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UG1R8N | | American Express Co./OS/Call [500]/UniCredit | - | - | 500,000 | call | American Express Co. | - | - | 1,000 | 0,000 | -2,311 | 16.12.2026 | 0,100 | Unicredit | |
| UG2EAC | | American Express Co./OS/Call [500]/UniCredit | - | - | 500,000 | call | American Express Co. | - | - | 1,000 | 0,000 | -2,148 | 13.01.2027 | 0,100 | Unicredit | |
| UG7QDN | | American Express Co./OS/Call [500]/UniCredit | - | - | 500,000 | call | American Express Co. | - | 31,495 % | 0,176 | -0,028 | 7,046 | 16.06.2027 | 0,100 | Unicredit | |
| UN33Z1 | | American Express Co./OS/Call [500]/UniCredit | - | - | 500,000 | call | American Express Co. | - | 31,255 % | 0,229 | -0,026 | 5,501 | 15.12.2027 | 0,100 | Unicredit | |
| UN3NKB | | American Express Co./OS/Call [500]/UniCredit | - | - | 500,000 | call | American Express Co. | - | 31,515 % | 0,244 | -0,026 | 5,223 | 19.01.2028 | 0,100 | Unicredit | |
| UR13T3 | | American Express Co./OS/Call [500]/UniCredit | - | - | 500,000 | call | American Express Co. | - | 34,889 % | 0,128 | -0,028 | 7,999 | 17.03.2027 | 0,100 | Unicredit | |
| GW7ACB | American Express Co./OS/Call [520]/GOLDS | - | - | 520,000 | call | American Express Co. | - | 34,606 % | 0,060 | -0,018 | 10,568 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW8EA3 | American Express Co./OS/Call [520]/GOLDS | - | - | 520,000 | call | American Express Co. | - | 32,312 % | 0,083 | -0,019 | 9,263 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| MM01YS | | American Express Co./OS/Call [520]/MS | - | - | 520,000 | call | American Express Co. | - | 41,254 % | 0,080 | -0,029 | 9,285 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM5J6N | | American Express Co./OS/Call [520]/MS | - | - | 520,000 | call | American Express Co. | - | 60,530 % | 0,055 | -0,047 | 10,767 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM7MW1 | | American Express Co./OS/Call [520]/MS | - | - | 520,000 | call | American Express Co. | - | 34,495 % | 0,151 | -0,027 | 6,750 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN0247 | | American Express Co./OS/Call [520]/MS | - | - | 520,000 | call | American Express Co. | - | 35,346 % | 0,241 | -0,030 | 4,891 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN83Q7 | | American Express Co./OS/Call [520]/MS | - | - | 520,000 | call | American Express Co. | - | 36,381 % | 0,115 | -0,027 | 7,845 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3CXV | | American Express Co./OS/Call [520]/MS | - | - | 520,000 | call | American Express Co. | - | 37,302 % | 0,322 | -0,031 | 3,813 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UN3R1Q | | American Express Co./OS/Call [520]/UniCredit | - | - | 520,000 | call | American Express Co. | - | - | 1,000 | 0,000 | -1,909 | 13.01.2027 | 0,100 | Unicredit | |
| MM7MW2 | | American Express Co./OS/Call [540]/MS | - | - | 540,000 | call | American Express Co. | - | 35,387 % | 0,134 | -0,025 | 6,776 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7MW3 | | American Express Co./OS/Call [540]/MS | - | - | 540,000 | call | American Express Co. | - | 43,731 % | 0,073 | -0,028 | 8,946 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM7MW4 | | American Express Co./OS/Call [540]/MS | - | - | 540,000 | call | American Express Co. | - | 64,691 % | 0,052 | -0,048 | 10,222 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0248 | | American Express Co./OS/Call [540]/MS | - | - | 540,000 | call | American Express Co. | - | 35,779 % | 0,219 | -0,028 | 4,968 | 17.12.2027 | 0,100 | Morgan Stanley | |
| GW0BAQ | American Express Co./OS/Call [550]/GOLDS | - | - | 550,000 | call | American Express Co. | - | 60,968 % | 0,034 | -0,031 | 11,441 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW5AX7 | American Express Co./OS/Call [550]/GOLDS | - | - | 550,000 | call | American Express Co. | - | 36,879 % | 0,048 | -0,016 | 10,309 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW5B2Z | American Express Co./OS/Call [550]/GOLDS | - | - | 550,000 | call | American Express Co. | - | 32,998 % | 0,121 | -0,023 | 7,325 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW5B34 | American Express Co./OS/Call [550]/GOLDS | - | - | 550,000 | call | American Express Co. | - | 32,633 % | 0,185 | -0,023 | 5,431 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW5B46 | American Express Co./OS/Call [550]/GOLDS | - | - | 550,000 | call | American Express Co. | - | 33,808 % | 0,065 | -0,016 | 9,271 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW8ED3 | American Express Co./OS/Call [550]/GOLDS | - | - | 550,000 | call | American Express Co. | - | 32,590 % | 0,174 | -0,023 | 5,674 | 17.12.2027 | 0,100 | Goldman Sachs |