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| UN3NNK |  | GE Aerospace/OS/Call [550]/UniCredit | - | - | 550,000 | call | GE Aerospace | - | 35,893 % | 0,226 | -0,029 | 4,791 | 19.01.2028 | 0,100 | Unicredit | |
| UR061K | | GE Aerospace/OS/Call [550]/UniCredit | - | - | 550,000 | call | GE Aerospace | - | 37,996 % | 0,094 | -0,024 | 7,838 | 17.03.2027 | 0,100 | Unicredit | |
| GW8GY1 | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600,000 | call | GE Aerospace | - | 40,086 % | 0,068 | -0,020 | 7,867 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW8GZH | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600,000 | call | GE Aerospace | - | 36,441 % | 0,177 | -0,025 | 5,009 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8H10 | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600,000 | call | GE Aerospace | - | 49,781 % | 0,038 | -0,021 | 9,573 | 20.11.2026 | 0,100 | Goldman Sachs | ||
| GW8H1K | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600,000 | call | GE Aerospace | - | 41,943 % | 0,043 | -0,016 | 9,286 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW8H7T | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600,000 | call | GE Aerospace | - | 45,255 % | 0,041 | -0,018 | 9,421 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW8VEX | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600,000 | call | GE Aerospace | - | 36,431 % | 0,088 | -0,019 | 7,138 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW92QU | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600,000 | call | GE Aerospace | - | 66,844 % | 0,026 | -0,026 | 10,714 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW97ZV | GE Aerospace/OS/Call [600]/GOLDS | - | - | 600,000 | call | GE Aerospace | - | 55,639 % | 0,028 | -0,020 | 10,592 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| MR3BZX | | GE Aerospace/OS/Call [600]/MS | - | - | 600,000 | call | GE Aerospace | - | 39,535 % | 0,194 | -0,029 | 4,719 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3BZY | | GE Aerospace/OS/Call [600]/MS | - | - | 600,000 | call | GE Aerospace | - | 42,326 % | 0,083 | -0,024 | 7,270 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3BZZ | | GE Aerospace/OS/Call [600]/MS | - | - | 600,000 | call | GE Aerospace | - | 39,552 % | 0,113 | -0,025 | 6,362 | 17.06.2027 | 0,100 | Morgan Stanley | |
| UN342F | | GE Aerospace/OS/Call [600]/UniCredit | - | - | 600,000 | call | GE Aerospace | - | 36,069 % | 0,160 | -0,024 | 5,318 | 15.12.2027 | 0,100 | Unicredit | |
| UN4DY3 | | GE Aerospace/OS/Call [600]/UniCredit | - | - | 600,000 | call | GE Aerospace | - | 35,877 % | 0,171 | -0,024 | 5,123 | 19.01.2028 | 0,100 | Unicredit | |
| UR061L | | GE Aerospace/OS/Call [600]/UniCredit | - | - | 600,000 | call | GE Aerospace | - | 36,710 % | 0,090 | -0,020 | 7,078 | 16.06.2027 | 0,100 | Unicredit | |
| GJ8ZXJ | GE Aerospace/OS/Put [100]/GOLDS | - | - | 100,000 | put | GE Aerospace | - | 100,460 % | -0,012 | -0,013 | 3,579 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GJ9UD8 | GE Aerospace/OS/Put [100]/GOLDS | - | - | 100,000 | put | GE Aerospace | - | 93,817 % | -0,013 | -0,012 | 3,466 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| JF120W | GE Aerospace/OS/Put [110]/JPM | - | - | 110,000 | put | GE Aerospace | - | - | -1,000 | 0,000 | -1,477 | 15.01.2027 | 0,100 | JP Morgan | ||
| JF16S6 | GE Aerospace/OS/Put [110]/JPM | - | - | 110,000 | put | GE Aerospace | - | - | -1,000 | 0,000 | -1,477 | 18.12.2026 | 0,100 | JP Morgan | ||
| GV8BU0 | GE Aerospace/OS/Put [120]/GOLDS | - | - | 120,000 | put | GE Aerospace | - | 137,871 % | -0,014 | -0,033 | 4,260 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| JV9BSS | GE Aerospace/OS/Put [120]/JPM | - | - | 120,000 | put | GE Aerospace | - | - | -1,000 | 0,000 | -1,542 | 18.12.2026 | 0,100 | JP Morgan | ||
| PG45QN | | GE Aerospace/OS/Put [150]/BNP | - | - | 150,000 | put | GE Aerospace | - | 68,651 % | -0,016 | -0,012 | 5,412 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1K2G | | GE Aerospace/OS/Put [150]/BNP | - | - | 150,000 | put | GE Aerospace | - | 63,103 % | -0,016 | -0,010 | 5,393 | 15.01.2027 | 0,100 | BNP Paribas | |
| GJ921S | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150,000 | put | GE Aerospace | - | 71,936 % | -0,020 | -0,015 | 4,991 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GJ9UFH | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150,000 | put | GE Aerospace | - | 67,100 % | -0,021 | -0,013 | 4,852 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV7DAN | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150,000 | put | GE Aerospace | - | 112,651 % | -0,019 | -0,034 | 5,200 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW03UJ | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150,000 | put | GE Aerospace | - | 50,347 % | -0,043 | -0,010 | 3,058 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW3NDM | GE Aerospace/OS/Put [150]/GOLDS | - | - | 150,000 | put | GE Aerospace | - | 58,778 % | -0,022 | -0,010 | 4,697 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW4Z4X | GE Aerospace/OS/Put [160]/GOLDS | - | - | 160,000 | put | GE Aerospace | - | 104,694 % | -0,021 | -0,034 | 5,604 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| PG45QP | | GE Aerospace/OS/Put [180]/BNP | - | - | 180,000 | put | GE Aerospace | - | 55,037 % | -0,021 | -0,011 | 6,760 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL3VHC | | GE Aerospace/OS/Put [180]/BNP | - | - | 180,000 | put | GE Aerospace | - | 50,675 % | -0,020 | -0,010 | 6,724 | 15.01.2027 | 0,100 | BNP Paribas | |
| VY0FJF | | GE Aerospace/OS/Put [180]/VONT | - | - | 180,000 | put | GE Aerospace | - | 51,369 % | -0,015 | -0,008 | 7,587 | 18.12.2026 | 0,100 | Vontobel | |
| PG45QQ | | GE Aerospace/OS/Put [200]/BNP | - | - | 200,000 | put | GE Aerospace | - | 48,905 % | -0,027 | -0,013 | 7,418 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1K2H | | GE Aerospace/OS/Put [200]/BNP | - | - | 200,000 | put | GE Aerospace | - | 47,792 % | -0,034 | -0,014 | 6,694 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL68P9 | | GE Aerospace/OS/Put [200]/BNP | - | - | 200,000 | put | GE Aerospace | - | 74,801 % | -0,024 | -0,028 | 8,014 | 18.09.2026 | 0,100 | BNP Paribas | |
| DU48ZS | GE Aerospace/OS/Put [200]/DZ | - | - | 200,000 | put | GE Aerospace | - | - | -1,000 | 0,000 | -2,415 | 21.01.2028 | 0,100 | DZ Bank | ||
| GJ902Z | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200,000 | put | GE Aerospace | - | 53,175 % | -0,037 | -0,018 | 6,457 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GJ9UDA | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200,000 | put | GE Aerospace | - | 50,648 % | -0,041 | -0,017 | 6,080 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV75FW | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200,000 | put | GE Aerospace | - | 77,283 % | -0,028 | -0,033 | 7,576 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW01LN | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200,000 | put | GE Aerospace | - | 44,954 % | -0,092 | -0,015 | 3,025 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW3NDC | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200,000 | put | GE Aerospace | - | 47,865 % | -0,051 | -0,016 | 5,236 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW6QXU | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200,000 | put | GE Aerospace | - | 104,949 % | -0,026 | -0,054 | 7,849 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW80J5 | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200,000 | put | GE Aerospace | - | 56,223 % | -0,032 | -0,019 | 6,930 | 20.11.2026 | 0,100 | Goldman Sachs | ||
| GW8T0X | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200,000 | put | GE Aerospace | - | 45,269 % | -0,063 | -0,015 | 4,452 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW9816 | GE Aerospace/OS/Put [200]/GOLDS | - | - | 200,000 | put | GE Aerospace | - | 61,497 % | -0,025 | -0,020 | 7,883 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| MJ95SB | | GE Aerospace/OS/Put [200]/MS | - | - | 200,000 | put | GE Aerospace | - | 57,738 % | -0,047 | -0,024 | 5,623 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9LDV | | GE Aerospace/OS/Put [200]/MS | - | - | 200,000 | put | GE Aerospace | - | 49,658 % | -0,075 | -0,019 | 3,829 | 17.06.2027 | 0,100 | Morgan Stanley | |
| FA5Y02 | GE Aerospace/OS/Put [200]/SOC | - | - | 200,000 | put | GE Aerospace | - | 68,925 % | -0,017 | -0,019 | 9,226 | 18.09.2026 | 0,100 | Société Générale | ||
| UG2EF6 | | GE Aerospace/OS/Put [200]/UniCredit | - | - | 200,000 | put | GE Aerospace | - | - | -1,000 | 0,000 | -2,417 | 13.01.2027 | 0,100 | Unicredit |