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| UQ945P | Gilead Sciences Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Gilead Sciences Inc. | - | 35,601 % | 0,102 | -0,011 | 10,121 | 18.12.2026 | 0,100 | UBS | ||
| UQ94X4 | Gilead Sciences Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Gilead Sciences Inc. | - | 56,807 % | 0,102 | -0,027 | 10,175 | 18.09.2026 | 0,100 | UBS | ||
| UQ9UX3 | Gilead Sciences Inc./OS/Call [180]/UBS | - | - | 180,000 | call | Gilead Sciences Inc. | - | 32,170 % | 0,194 | -0,011 | 6,728 | 17.06.2027 | 0,100 | UBS | ||
| UN3J3S |  | Gilead Sciences Inc./OS/Call [180]/UniCredit | - | - | 180,000 | call | Gilead Sciences Inc. | - | 37,846 % | 0,145 | -0,014 | 8,286 | 13.01.2027 | 0,100 | Unicredit | |
| VJ5PHU | | Gilead Sciences Inc./OS/Call [180]/VONT | - | - | 180,000 | call | Gilead Sciences Inc. | - | 34,196 % | 0,091 | -0,010 | 10,722 | 18.12.2026 | 0,100 | Vontobel | |
| VJ5T45 | | Gilead Sciences Inc./OS/Call [180]/VONT | - | - | 180,000 | call | Gilead Sciences Inc. | - | 33,630 % | 0,112 | -0,010 | 9,667 | 15.01.2027 | 0,100 | Vontobel | |
| VY41DW | | Gilead Sciences Inc./OS/Call [180]/VONT | - | - | 180,000 | call | Gilead Sciences Inc. | - | 33,101 % | 0,204 | -0,011 | 6,483 | 17.06.2027 | 0,100 | Vontobel | |
| UQ93TP | Gilead Sciences Inc./OS/Call [182]/UBS | - | - | 182,000 | call | Gilead Sciences Inc. | - | 36,660 % | 0,100 | -0,011 | 9,891 | 18.12.2026 | 0,100 | UBS | ||
| UQ958S | Gilead Sciences Inc./OS/Call [182]/UBS | - | - | 182,000 | call | Gilead Sciences Inc. | - | 59,435 % | 0,098 | -0,027 | 9,758 | 18.09.2026 | 0,100 | UBS | ||
| UQ9SE4 | Gilead Sciences Inc./OS/Call [182]/UBS | - | - | 182,000 | call | Gilead Sciences Inc. | - | 31,472 % | 0,250 | -0,010 | 5,295 | 17.12.2027 | 0,100 | UBS | ||
| UQ9U60 | Gilead Sciences Inc./OS/Call [182]/UBS | - | - | 182,000 | call | Gilead Sciences Inc. | - | 32,061 % | 0,185 | -0,010 | 6,830 | 17.06.2027 | 0,100 | UBS | ||
| JZ7HQP | Gilead Sciences Inc./OS/Call [185]/JPMD | - | - | 185,000 | call | Gilead Sciences Inc. | - | 33,320 % | 0,089 | -0,009 | 10,188 | 15.01.2027 | 0,100 | JP Morgan | ||
| JZ6WX7 | Gilead Sciences Inc./OS/Call [185]/JPMD | - | - | 185,000 | call | Gilead Sciences Inc. | - | 34,488 % | 0,073 | -0,008 | 11,047 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE04UG | Gilead Sciences Inc./OS/Call [185]/JPMD | - | - | 185,000 | call | Gilead Sciences Inc. | - | 34,333 % | 0,138 | -0,010 | 7,901 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE9LYT | Gilead Sciences Inc./OS/Call [185]/JPMD | - | - | 185,000 | call | Gilead Sciences Inc. | - | 34,579 % | 0,194 | -0,011 | 6,325 | 17.06.2027 | 0,100 | JP Morgan | ||
| FE0S2K | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185,000 | call | Gilead Sciences Inc. | - | 43,412 % | 0,028 | -0,007 | 15,990 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0S2S | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185,000 | call | Gilead Sciences Inc. | - | 31,988 % | 0,057 | -0,006 | 12,306 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0ZF8 | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185,000 | call | Gilead Sciences Inc. | - | 34,086 % | 0,095 | -0,009 | 9,863 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZGF | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185,000 | call | Gilead Sciences Inc. | - | 33,302 % | 0,130 | -0,010 | 8,242 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZYJ | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185,000 | call | Gilead Sciences Inc. | - | 32,727 % | 0,177 | -0,010 | 6,775 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23YM | Gilead Sciences Inc./OS/Call [185]/SOC | - | - | 185,000 | call | Gilead Sciences Inc. | - | 31,965 % | 0,253 | -0,009 | 5,065 | 21.01.2028 | 0,100 | Société Générale | ||
| DU7RUR | Gilead Sciences Inc./OS/Call [190]/DZ | - | - | 190,000 | call | Gilead Sciences Inc. | - | 38,594 % | 0,084 | -0,010 | 9,707 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU7RT7 | Gilead Sciences Inc./OS/Call [190]/DZ | - | - | 190,000 | call | Gilead Sciences Inc. | - | 36,057 % | 0,091 | -0,009 | 9,425 | 15.01.2027 | 0,100 | DZ Bank | ||
| GW3WC5 | Gilead Sciences Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Gilead Sciences Inc. | - | 36,824 % | 0,096 | -0,010 | 9,171 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW3WCA | Gilead Sciences Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Gilead Sciences Inc. | - | 34,410 % | 0,171 | -0,010 | 6,539 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW4JVD | Gilead Sciences Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Gilead Sciences Inc. | - | 35,583 % | 0,129 | -0,010 | 7,778 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| JE1W47 | Gilead Sciences Inc./OS/Call [190]/JPMD | - | - | 190,000 | call | Gilead Sciences Inc. | - | 36,933 % | 0,074 | -0,009 | 10,356 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE1KTA | Gilead Sciences Inc./OS/Call [190]/JPMD | - | - | 190,000 | call | Gilead Sciences Inc. | - | 34,397 % | 0,120 | -0,010 | 8,116 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE7YTY | Gilead Sciences Inc./OS/Call [190]/JPMD | - | - | 190,000 | call | Gilead Sciences Inc. | - | 34,470 % | 0,171 | -0,010 | 6,530 | 17.06.2027 | 0,100 | JP Morgan | ||
| JY2WY1 | Gilead Sciences Inc./OS/Call [190]/JPMD | - | - | 190,000 | call | Gilead Sciences Inc. | - | 33,977 % | 0,076 | -0,008 | 10,298 | 15.01.2027 | 0,100 | JP Morgan | ||
| MN2YS0 | | Gilead Sciences Inc./OS/Call [190]/MS | - | - | 190,000 | call | Gilead Sciences Inc. | - | 33,968 % | 0,241 | -0,010 | 5,016 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN2YRZ | | Gilead Sciences Inc./OS/Call [190]/MS | - | - | 190,000 | call | Gilead Sciences Inc. | - | 53,887 % | 0,052 | -0,015 | 11,964 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN2YS1 | | Gilead Sciences Inc./OS/Call [190]/MS | - | - | 190,000 | call | Gilead Sciences Inc. | - | 38,667 % | 0,085 | -0,010 | 9,691 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3U10 | | Gilead Sciences Inc./OS/Call [190]/MS | - | - | 190,000 | call | Gilead Sciences Inc. | - | 33,712 % | 0,165 | -0,010 | 6,719 | 17.06.2027 | 0,100 | Morgan Stanley | |
| FE0S2T | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190,000 | call | Gilead Sciences Inc. | - | 32,280 % | 0,045 | -0,005 | 12,638 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0S2L | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190,000 | call | Gilead Sciences Inc. | - | 46,478 % | 0,027 | -0,007 | 14,915 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0ZF9 | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190,000 | call | Gilead Sciences Inc. | - | 33,959 % | 0,076 | -0,008 | 10,286 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZGG | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190,000 | call | Gilead Sciences Inc. | - | 33,247 % | 0,111 | -0,009 | 8,512 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZYK | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190,000 | call | Gilead Sciences Inc. | - | 32,946 % | 0,157 | -0,009 | 6,924 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23YN | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190,000 | call | Gilead Sciences Inc. | - | 31,864 % | 0,232 | -0,009 | 5,199 | 21.01.2028 | 0,100 | Société Générale | ||
| UN3U27 | | Gilead Sciences Inc./OS/Call [190]/UniCredit | - | - | 190,000 | call | Gilead Sciences Inc. | - | 40,328 % | 0,121 | -0,013 | 8,131 | 13.01.2027 | 0,100 | Unicredit | |
| JE1TQY | Gilead Sciences Inc./OS/Call [195]/JPMD | - | - | 195,000 | call | Gilead Sciences Inc. | - | 34,287 % | 0,045 | -0,006 | 11,963 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE9LYN | Gilead Sciences Inc./OS/Call [195]/JPMD | - | - | 195,000 | call | Gilead Sciences Inc. | - | 34,086 % | 0,153 | -0,010 | 6,765 | 17.06.2027 | 0,100 | JP Morgan | ||
| FE0S2U | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195,000 | call | Gilead Sciences Inc. | - | 32,645 % | 0,036 | -0,004 | 12,908 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0S2M | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195,000 | call | Gilead Sciences Inc. | - | 49,471 % | 0,027 | -0,008 | 14,076 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0ZGA | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195,000 | call | Gilead Sciences Inc. | - | 34,086 % | 0,063 | -0,007 | 10,589 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZGH | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195,000 | call | Gilead Sciences Inc. | - | 33,730 % | 0,098 | -0,008 | 8,615 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZYL | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195,000 | call | Gilead Sciences Inc. | - | 32,982 % | 0,137 | -0,009 | 7,125 | 17.06.2027 | 0,100 | Société Générale | ||
| PK731S | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 31,951 % | 0,183 | -0,008 | 5,663 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK7389 | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 32,763 % | 0,203 | -0,009 | 5,259 | 21.01.2028 | 0,100 | BNP Paribas |