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| PJ9LVE |  | Dell Technologies Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,934 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK42XE | | Dell Technologies Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,935 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM03FF | | Dell Technologies Inc./OS/Call [195]/BNP | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,936 | 15.01.2027 | 0,100 | BNP Paribas | |
| GW4MKJ | Dell Technologies Inc./OS/Call [195]/GOLDS | - | - | 195,000 | call | Dell Technologies Inc. | - | 89,884 % | 0,888 | -0,043 | 1,346 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4MKP | Dell Technologies Inc./OS/Call [195]/GOLDS | - | - | 195,000 | call | Dell Technologies Inc. | - | 90,544 % | 0,888 | -0,047 | 1,377 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW510X | Dell Technologies Inc./OS/Call [195]/GOLDS | - | - | 195,000 | call | Dell Technologies Inc. | - | 91,499 % | 0,888 | -0,049 | 1,397 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW515J | Dell Technologies Inc./OS/Call [195]/GOLDS | - | - | 195,000 | call | Dell Technologies Inc. | - | 91,061 % | 0,883 | -0,056 | 1,486 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW515N | Dell Technologies Inc./OS/Call [195]/GOLDS | - | - | 195,000 | call | Dell Technologies Inc. | - | 90,181 % | 0,890 | -0,061 | 1,561 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| JE1F5V | Dell Technologies Inc./OS/Call [195]/JPMD | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,043 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE02Z4 | Dell Technologies Inc./OS/Call [195]/JPMD | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,935 | 16.10.2026 | 0,100 | JP Morgan | ||
| JE1W8M | Dell Technologies Inc./OS/Call [195]/JPMD | - | - | 195,000 | call | Dell Technologies Inc. | - | 94,328 % | 0,926 | -0,071 | 1,675 | 15.01.2027 | 0,100 | JP Morgan | ||
| MM0UY4 | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | - | 97,741 % | 0,896 | -0,066 | 1,495 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTZ | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | - | 130,207 % | 0,950 | -0,115 | 1,788 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM6QLQ | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | 205,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RW3 | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | - | 99,974 % | 0,887 | -0,056 | 1,371 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN63XN | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | 205,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN63ZU | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | 205,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6AW3 | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | - | 97,122 % | 0,880 | -0,060 | 1,453 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBY | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | - | 100,528 % | 0,905 | -0,075 | 1,565 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T7Y | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | 220,000 | 55,649 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T7Z | | Dell Technologies Inc./OS/Call [195]/MS | - | - | 195,000 | call | Dell Technologies Inc. | 220,000 | 59,556 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| WA05BW | Dell Technologies Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,934 | 18.12.2026 | 0,100 | UBS | ||
| WA05C2 | Dell Technologies Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,934 | 17.06.2027 | 0,100 | UBS | ||
| WA1BC3 | Dell Technologies Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,935 | 18.09.2026 | 0,100 | UBS | ||
| WA1HUB | Dell Technologies Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,935 | 19.03.2027 | 0,100 | UBS | ||
| WA1HUD | Dell Technologies Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,938 | 17.12.2027 | 0,100 | UBS | ||
| WA2XQ3 | Dell Technologies Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Dell Technologies Inc. | 215,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA2Y23 | Dell Technologies Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Dell Technologies Inc. | 215,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA299T | Dell Technologies Inc./OS/Call [195]/UBS | - | - | 195,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,043 | 15.01.2027 | 0,100 | UBS | ||
| VH43EU | | Dell Technologies Inc./OS/Call [195]/VONT | - | - | 195,000 | call | Dell Technologies Inc. | - | 99,036 % | 0,920 | -0,077 | 1,652 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1R7A | | Dell Technologies Inc./OS/Call [195]/VONT | - | - | 195,000 | call | Dell Technologies Inc. | - | 102,070 % | 0,925 | -0,081 | 1,682 | 18.12.2026 | 0,100 | Vontobel | |
| MN5WMM | | Dell Technologies Inc./OS/Call [197,5]/MS | - | - | 197,500 | call | Dell Technologies Inc. | - | 100,004 % | 0,885 | -0,057 | 1,374 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN5WMP | | Dell Technologies Inc./OS/Call [197,5]/MS | - | - | 197,500 | call | Dell Technologies Inc. | - | 95,939 % | 0,883 | -0,067 | 1,533 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN5WMN | | Dell Technologies Inc./OS/Call [197,5]/MS | - | - | 197,500 | call | Dell Technologies Inc. | - | 105,547 % | 0,919 | -0,089 | 1,674 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6AUP | | Dell Technologies Inc./OS/Call [197,5]/MS | - | - | 197,500 | call | Dell Technologies Inc. | - | 100,054 % | 0,902 | -0,076 | 1,575 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AW4 | | Dell Technologies Inc./OS/Call [197,5]/MS | - | - | 197,500 | call | Dell Technologies Inc. | - | 97,033 % | 0,887 | -0,060 | 1,440 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6PEX | | Dell Technologies Inc./OS/Call [197,5]/MS | - | - | 197,500 | call | Dell Technologies Inc. | - | 131,621 % | 0,947 | -0,123 | 1,795 | 18.09.2026 | 0,100 | Morgan Stanley | |
| WA07HW | Dell Technologies Inc./OS/Call [198]/UBS | - | - | 198,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,963 | 17.06.2027 | 0,100 | UBS | ||
| WA1BBR | Dell Technologies Inc./OS/Call [198]/UBS | - | - | 198,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,965 | 18.09.2026 | 0,100 | UBS | ||
| WA1BC0 | Dell Technologies Inc./OS/Call [198]/UBS | - | - | 198,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,965 | 19.03.2027 | 0,100 | UBS | ||
| WA1DHW | Dell Technologies Inc./OS/Call [198]/UBS | - | - | 198,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,964 | 17.12.2027 | 0,100 | UBS | ||
| WA1HUH | Dell Technologies Inc./OS/Call [198]/UBS | - | - | 198,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,964 | 18.12.2026 | 0,100 | UBS | ||
| WA2Z9Q | Dell Technologies Inc./OS/Call [198]/UBS | - | - | 198,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,964 | 15.01.2027 | 0,100 | UBS | ||
| PL1G4R | | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,090 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1KXA | | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,983 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ6LW2 | | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,099 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK0DM0 | | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,982 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SG5 | | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,982 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK001E | | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | 90,918 % | 0,875 | -0,052 | 1,441 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK89Z0 | | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,982 | 17.06.2027 | 0,100 | BNP Paribas |