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| UN2M6B |  | Strategy Inc./OS/Call [140]/UniCredit | - | - | 140,000 | call | Strategy Inc. | 150,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UN2M69 | | Strategy Inc./OS/Call [140]/UniCredit | - | - | 140,000 | call | Strategy Inc. | 150,000 | 122,651 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN2XZX | | Strategy Inc./OS/Call [140]/UniCredit | - | - | 140,000 | call | Strategy Inc. | 150,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UN6N9T | | Strategy Inc./OS/Call [140]/UniCredit | - | - | 140,000 | call | Strategy Inc. | 150,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| UN9HWJ | | Strategy Inc./OS/Call [140]/UniCredit | - | - | 140,000 | call | Strategy Inc. | - | 96,445 % | 0,145 | -0,065 | 8,033 | 19.08.2026 | 0,100 | Unicredit | |
| UR0247 | | Strategy Inc./OS/Call [140]/UniCredit | - | - | 140,000 | call | Strategy Inc. | - | 90,240 % | 0,240 | -0,062 | 5,618 | 16.09.2026 | 0,100 | Unicredit | |
| VJ0D6R | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | 150,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ0D6S | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | 150,000 | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VJ0D7U | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | 160,000 | 106,529 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VJ0D7W | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | 160,000 | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| VJ2EW3 | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | 150,000 | - | - | - | - | 17.06.2027 | 0,100 | Vontobel | |
| VJ2K0F | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | 160,000 | - | - | - | - | 17.06.2027 | 0,100 | Vontobel | |
| VJ47GL | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 92,321 % | 0,546 | -0,004 | 2,184 | 17.06.2027 | 0,010 | Vontobel | |
| VJ47GW | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 88,379 % | 0,430 | -0,005 | 3,035 | 15.01.2027 | 0,010 | Vontobel | |
| VJ47HY | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 89,109 % | 0,403 | -0,005 | 3,287 | 18.12.2026 | 0,010 | Vontobel | |
| VJ47J6 | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 92,978 % | 0,252 | -0,006 | 5,327 | 18.09.2026 | 0,010 | Vontobel | |
| VJ47U2 | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 92,357 % | 0,545 | -0,035 | 2,184 | 17.06.2027 | 0,100 | Vontobel | |
| VJ47UM | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 93,014 % | 0,253 | -0,065 | 5,324 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47UQ | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 90,277 % | 0,385 | -0,047 | 3,301 | 18.12.2026 | 0,100 | Vontobel | |
| VJ5CRH | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 88,433 % | 0,430 | -0,045 | 3,033 | 15.01.2027 | 0,100 | Vontobel | |
| VY0QBZ | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | 160,000 | - | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY00T4 | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | 150,000 | - | - | - | - | 19.03.2027 | 0,100 | Vontobel | |
| VY1T2R | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 99,328 % | 0,169 | -0,073 | 7,343 | 21.08.2026 | 0,100 | Vontobel | |
| VY1T45 | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 89,565 % | 0,488 | -0,040 | 2,579 | 19.03.2027 | 0,100 | Vontobel | |
| VY1TYC | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 89,620 % | 0,488 | -0,004 | 2,578 | 19.03.2027 | 0,010 | Vontobel | |
| VY1TYU | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 102,905 % | 0,181 | -0,008 | 7,011 | 21.08.2026 | 0,010 | Vontobel | |
| VY6Q59 | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 91,007 % | 0,289 | -0,054 | 4,424 | 16.10.2026 | 0,100 | Vontobel | |
| VY6VC5 | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 89,474 % | 0,315 | -0,006 | 4,393 | 16.10.2026 | 0,010 | Vontobel | |
| VY8GJ9 | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 94,219 % | 0,635 | -0,003 | 1,755 | 21.01.2028 | 0,010 | Vontobel | |
| VY8GRB | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 94,611 % | 0,640 | -0,027 | 1,745 | 21.01.2028 | 0,100 | Vontobel | |
| VY8KKA | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | 160,000 | - | - | - | - | 21.01.2028 | 0,100 | Vontobel | |
| BD0U7F | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 94,802 % | 0,627 | -0,003 | 1,790 | 17.12.2027 | 0,010 | Vontobel | |
| BD0U7Y | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 90,204 % | 0,369 | -0,005 | 3,631 | 20.11.2026 | 0,010 | Vontobel | |
| BD0VJK | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 94,009 % | 0,625 | -0,028 | 1,800 | 17.12.2027 | 0,100 | Vontobel | |
| BD0VJS | | Strategy Inc./OS/Call [140]/VONT | - | - | 140,000 | call | Strategy Inc. | - | 90,240 % | 0,369 | -0,053 | 3,629 | 20.11.2026 | 0,100 | Vontobel | |
| MN3ULU | | Strategy Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Strategy Inc. | - | 93,270 % | 0,242 | -0,064 | 5,375 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3ULW | | Strategy Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Strategy Inc. | - | 90,076 % | 0,395 | -0,049 | 3,284 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3ULV | | Strategy Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Strategy Inc. | - | 92,425 % | 0,540 | -0,035 | 2,192 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6EK4 | | Strategy Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Strategy Inc. | - | 90,486 % | 0,481 | -0,041 | 2,575 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7M2B | | Strategy Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Strategy Inc. | - | 98,626 % | 0,635 | -0,029 | 1,745 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D8L | | Strategy Inc./OS/Call [144]/MS | - | - | 144,000 | call | Strategy Inc. | - | 98,233 % | 0,630 | -0,029 | 1,754 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3D8K | | Strategy Inc./OS/Call [144]/MS | - | - | 144,000 | call | Strategy Inc. | - | 92,092 % | 0,536 | -0,035 | 2,204 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DBB | | Strategy Inc./OS/Call [144]/MS | - | - | 144,000 | call | Strategy Inc. | - | 90,450 % | 0,475 | -0,041 | 2,589 | 19.03.2027 | 0,100 | Morgan Stanley | |
| JZ9V9D | Strategy Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Strategy Inc. | - | 94,985 % | 0,538 | -0,004 | 2,160 | 17.06.2027 | 0,010 | JP Morgan | ||
| JE1516 | Strategy Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Strategy Inc. | - | 91,883 % | 0,295 | -0,006 | 4,386 | 16.10.2026 | 0,010 | JP Morgan | ||
| JE13EC | Strategy Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Strategy Inc. | - | 93,197 % | 0,395 | -0,005 | 3,202 | 18.12.2026 | 0,010 | JP Morgan | ||
| JE1JP9 | Strategy Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Strategy Inc. | - | 90,569 % | 0,412 | -0,005 | 3,030 | 15.01.2027 | 0,010 | JP Morgan | ||
| JE1KMJ | Strategy Inc./OS/Call [145]/JPMD | - | - | 145,000 | call | Strategy Inc. | - | 93,781 % | 0,481 | -0,004 | 2,517 | 19.03.2027 | 0,010 | JP Morgan | ||
| MN08JB | | Strategy Inc./OS/Call [145]/MS | - | - | 145,000 | call | Strategy Inc. | 155,000 | 141,702 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN2Z96 | | Strategy Inc./OS/Call [145]/MS | - | - | 145,000 | call | Strategy Inc. | - | 90,505 % | 0,382 | -0,048 | 3,312 | 18.12.2026 | 0,100 | Morgan Stanley |