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| UN9DM6 |  | PayPal Holdings Inc./OS/Call [42]/UniCredit | - | - | 42,000 | call | PayPal Holdings Inc. | 47,000 | 32,382 % | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UR0CL2 | | PayPal Holdings Inc./OS/Call [42]/UniCredit | - | - | 42,000 | call | PayPal Holdings Inc. | - | 56,771 % | 0,925 | -0,011 | 3,535 | 16.09.2026 | 0,100 | Unicredit | |
| VJ47N3 | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,948 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47NC | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,984 | 15.01.2027 | 0,100 | Vontobel | |
| VJ47PG | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,948 | 18.12.2026 | 0,100 | Vontobel | |
| VY6Q20 | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,961 | 16.10.2026 | 0,100 | Vontobel | |
| VY69KG | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,963 | 19.03.2027 | 0,100 | Vontobel | |
| VY69KZ | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,979 | 17.06.2027 | 0,100 | Vontobel | |
| VY7575 | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| VY8GQJ | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 3,965 | 21.01.2028 | 0,100 | Vontobel | |
| VY9SQR | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 31.07.2026 | 0,100 | Vontobel | |
| BD0PCG | | PayPal Holdings Inc./OS/Call [42]/VONT | - | - | 42,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 07.08.2026 | 0,100 | Vontobel | |
| MN30E2 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43,500 | call | PayPal Holdings Inc. | - | 49,270 % | 0,841 | -0,010 | 3,190 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30E1 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43,500 | call | PayPal Holdings Inc. | - | 59,508 % | 0,888 | -0,015 | 3,680 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30KG | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43,500 | call | PayPal Holdings Inc. | - | 46,952 % | 0,838 | -0,009 | 3,112 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30T7 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43,500 | call | PayPal Holdings Inc. | - | 41,322 % | 0,792 | -0,006 | 2,460 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3UA8 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43,500 | call | PayPal Holdings Inc. | - | 40,857 % | 0,817 | -0,007 | 2,807 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6F10 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43,500 | call | PayPal Holdings Inc. | - | 42,919 % | 0,830 | -0,008 | 2,996 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR03EC | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43,500 | call | PayPal Holdings Inc. | - | 42,089 % | 0,784 | -0,005 | 2,215 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR03N5 | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43,500 | call | PayPal Holdings Inc. | - | 41,268 % | 0,793 | -0,006 | 2,406 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MR1BNN | | PayPal Holdings Inc./OS/Call [43,5]/MS | - | - | 43,500 | call | PayPal Holdings Inc. | - | 43,147 % | 0,780 | -0,005 | 2,035 | 15.12.2028 | 0,100 | Morgan Stanley | |
| FE0SPC | PayPal Holdings Inc./OS/Call [43,5]/SOC | - | - | 43,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,448 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SQD | PayPal Holdings Inc./OS/Call [43,5]/SOC | - | - | 43,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,427 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0ZPU | PayPal Holdings Inc./OS/Call [43,5]/SOC | - | - | 43,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,417 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZQV | PayPal Holdings Inc./OS/Call [43,5]/SOC | - | - | 43,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,427 | 19.03.2027 | 0,100 | Société Générale | ||
| PK72TZ | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,313 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK9RXJ | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,253 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK974Q | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | BNP Paribas | |
| PM184V | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,247 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM42CV | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,284 | 16.10.2026 | 0,100 | BNP Paribas | |
| PM48VW | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,283 | 20.11.2026 | 0,100 | BNP Paribas | |
| PM5CG6 | | PayPal Holdings Inc./OS/Call [43]/BNP | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,261 | 19.03.2027 | 0,100 | BNP Paribas | |
| DU740J | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43,000 | call | PayPal Holdings Inc. | - | 50,073 % | 0,847 | -0,010 | 3,118 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU74YL | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43,000 | call | PayPal Holdings Inc. | - | 57,281 % | 0,816 | -0,012 | 2,781 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU74Z3 | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43,000 | call | PayPal Holdings Inc. | - | 82,575 % | 0,840 | -0,026 | 3,122 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN2C3Z | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43,000 | call | PayPal Holdings Inc. | - | 35,847 % | 0,815 | -0,005 | 2,567 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN2C3S | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43,000 | call | PayPal Holdings Inc. | - | 45,912 % | 0,828 | -0,008 | 2,861 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN2C3V | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43,000 | call | PayPal Holdings Inc. | - | 41,934 % | 0,821 | -0,007 | 2,741 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN2C3X | PayPal Holdings Inc./OS/Call [43]/DZ | - | - | 43,000 | call | PayPal Holdings Inc. | - | 36,386 % | 0,815 | -0,005 | 2,599 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW2MN0 | PayPal Holdings Inc./OS/Call [43]/GOLDS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 42,189 % | 0,840 | -0,007 | 2,985 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW2MPP | PayPal Holdings Inc./OS/Call [43]/GOLDS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 35,565 % | 0,815 | -0,005 | 2,580 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8KSG | PayPal Holdings Inc./OS/Call [43]/GOLDS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 38,156 % | 0,834 | -0,006 | 2,876 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW9FA1 | PayPal Holdings Inc./OS/Call [43]/GOLDS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 35,838 % | 0,816 | -0,005 | 2,621 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| JE1EF4 | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43,000 | call | PayPal Holdings Inc. | - | 42,901 % | 0,836 | -0,008 | 2,966 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY0QFQ | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43,000 | call | PayPal Holdings Inc. | - | 49,690 % | 0,930 | -0,009 | 3,822 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY0PLQ | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43,000 | call | PayPal Holdings Inc. | - | 46,113 % | 0,909 | -0,009 | 3,647 | 16.10.2026 | 0,100 | JP Morgan | ||
| JY0YDG | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43,000 | call | PayPal Holdings Inc. | - | 44,543 % | 0,868 | -0,009 | 3,278 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY1DY1 | PayPal Holdings Inc./OS/Call [43]/JPMD | - | - | 43,000 | call | PayPal Holdings Inc. | - | 40,565 % | 0,872 | -0,008 | 3,268 | 15.01.2027 | 0,100 | JP Morgan | ||
| MN1W26 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | 48,000 | 27,934 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN1W27 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | 48,000 | 18,576 % | - | - | - | 17.06.2027 | 1,000 | Morgan Stanley |