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| FE0ZGG | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190,000 | call | Gilead Sciences Inc. | - | 33,092 % | 0,106 | -0,008 | 8,649 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZYK | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190,000 | call | Gilead Sciences Inc. | - | 32,298 % | 0,149 | -0,009 | 7,136 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23YN | Gilead Sciences Inc./OS/Call [190]/SOC | - | - | 190,000 | call | Gilead Sciences Inc. | - | 31,997 % | 0,234 | -0,009 | 5,174 | 21.01.2028 | 0,100 | Société Générale | ||
| UN3U27 |  | Gilead Sciences Inc./OS/Call [190]/UniCredit | - | - | 190,000 | call | Gilead Sciences Inc. | - | 40,401 % | 0,120 | -0,013 | 8,143 | 13.01.2027 | 0,100 | Unicredit | |
| JE1TQY | Gilead Sciences Inc./OS/Call [195]/JPMD | - | - | 195,000 | call | Gilead Sciences Inc. | - | 33,977 % | 0,043 | -0,005 | 12,232 | 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. | - | 34,579 % | 0,047 | -0,006 | 11,855 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0S2M | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195,000 | call | Gilead Sciences Inc. | - | 50,274 % | 0,027 | -0,008 | 14,096 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0ZGA | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195,000 | call | Gilead Sciences Inc. | - | 34,141 % | 0,063 | -0,007 | 10,602 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZGH | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195,000 | call | Gilead Sciences Inc. | - | 33,466 % | 0,092 | -0,008 | 8,786 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZYL | Gilead Sciences Inc./OS/Call [195]/SOC | - | - | 195,000 | call | Gilead Sciences Inc. | - | 32,134 % | 0,129 | -0,008 | 7,394 | 17.06.2027 | 0,100 | Société Générale | ||
| PK731S | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 31,714 % | 0,180 | -0,008 | 5,727 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK7389 | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 32,284 % | 0,200 | -0,008 | 5,348 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK73BV | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 35,930 % | 0,099 | -0,009 | 8,119 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK73MB | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 33,429 % | 0,126 | -0,008 | 7,173 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK73XG | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 32,512 % | 0,154 | -0,008 | 6,320 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK75M5 | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 32,923 % | 0,222 | -0,009 | 4,913 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM03KK | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 34,310 % | 0,285 | -0,009 | 3,979 | 15.09.2028 | 0,100 | BNP Paribas | |
| PM51F8 | | Gilead Sciences Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Gilead Sciences Inc. | - | 33,767 % | 0,299 | -0,009 | 3,803 | 15.12.2028 | 0,100 | BNP Paribas | |
| DU74YF | Gilead Sciences Inc./OS/Call [200]/DZ | - | - | 200,000 | call | Gilead Sciences Inc. | - | 38,649 % | 0,079 | -0,009 | 9,113 | 15.01.2027 | 0,100 | DZ Bank | ||
| GV2YEK | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 38,101 % | 0,075 | -0,009 | 9,311 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GU17FJ | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 34,223 % | 0,133 | -0,009 | 6,952 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU17HA | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 63,304 % | 0,058 | -0,019 | 10,233 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU6F61 | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 40,401 % | 0,067 | -0,009 | 9,738 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GU90WD | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 33,908 % | 0,202 | -0,009 | 5,265 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW01G0 | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 33,689 % | 0,213 | -0,009 | 5,083 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW2Q3C | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 86,116 % | 0,056 | -0,033 | 10,435 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW43GD | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 34,798 % | 0,089 | -0,008 | 8,533 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW802M | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 43,923 % | 0,063 | -0,010 | 10,002 | 20.11.2026 | 0,100 | Goldman Sachs | ||
| GN0K0N | Gilead Sciences Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 44,872 % | 0,034 | -0,007 | 12,633 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| JE1HKW | Gilead Sciences Inc./OS/Call [200]/JPMD | - | - | 200,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | -1,871 | 18.09.2026 | 0,100 | JP Morgan | ||
| MM7NHE | | Gilead Sciences Inc./OS/Call [200]/MS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 34,205 % | 0,135 | -0,009 | 6,941 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7NHF | | Gilead Sciences Inc./OS/Call [200]/MS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 41,039 % | 0,068 | -0,009 | 9,564 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM7NHG | | Gilead Sciences Inc./OS/Call [200]/MS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 60,201 % | 0,046 | -0,015 | 11,077 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN255N | | Gilead Sciences Inc./OS/Call [200]/MS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 33,949 % | 0,205 | -0,009 | 5,241 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6CLS | | Gilead Sciences Inc./OS/Call [200]/MS | - | - | 200,000 | call | Gilead Sciences Inc. | - | 36,587 % | 0,104 | -0,009 | 7,939 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FE0S2N | Gilead Sciences Inc./OS/Call [200]/SOC | - | - | 200,000 | call | Gilead Sciences Inc. | - | 52,829 % | 0,026 | -0,008 | 13,524 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0S2V | Gilead Sciences Inc./OS/Call [200]/SOC | - | - | 200,000 | call | Gilead Sciences Inc. | - | 35,127 % | 0,039 | -0,005 | 12,021 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0ZGB | Gilead Sciences Inc./OS/Call [200]/SOC | - | - | 200,000 | call | Gilead Sciences Inc. | - | 34,579 % | 0,053 | -0,006 | 10,774 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZGJ | Gilead Sciences Inc./OS/Call [200]/SOC | - | - | 200,000 | call | Gilead Sciences Inc. | - | 33,393 % | 0,078 | -0,007 | 9,061 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZYM | Gilead Sciences Inc./OS/Call [200]/SOC | - | - | 200,000 | call | Gilead Sciences Inc. | - | 31,623 % | 0,108 | -0,007 | 7,764 | 17.06.2027 | 0,100 | Société Générale | ||
| FE496D | Gilead Sciences Inc./OS/Call [200]/SOC | - | - | 200,000 | call | Gilead Sciences Inc. | - | 31,696 % | 0,234 | -0,008 | 4,713 | 16.06.2028 | 0,100 | Société Générale | ||
| FE496J | Gilead Sciences Inc./OS/Call [200]/SOC | - | - | 200,000 | call | Gilead Sciences Inc. | - | 31,080 % | 0,272 | -0,008 | 4,169 | 15.12.2028 | 0,100 | Société Générale | ||
| UN43JQ | | Gilead Sciences Inc./OS/Call [200]/UniCredit | - | - | 200,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | -1,870 | 13.01.2027 | 0,100 | Unicredit | |
| VJ5PHQ | | Gilead Sciences Inc./OS/Call [200]/VONT | - | - | 200,000 | call | Gilead Sciences Inc. | - | 40,565 % | 0,067 | -0,009 | 9,658 | 18.12.2026 | 0,100 | Vontobel | |
| VJ5PN6 | | Gilead Sciences Inc./OS/Call [200]/VONT | - | - | 200,000 | call | Gilead Sciences Inc. | - | 37,207 % | 0,068 | -0,008 | 9,684 | 15.01.2027 | 0,100 | Vontobel | |
| BD1U1Y | | Gilead Sciences Inc./OS/Call [200]/VONT | - | - | 200,000 | call | Gilead Sciences Inc. | - | - | - | - | - | 21.01.2028 | 0,100 | Vontobel | |
| JZ7VM0 | Gilead Sciences Inc./OS/Call [205]/JPMD | - | - | 205,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | -1,746 | 15.01.2027 | 0,100 | JP Morgan | ||
| FE0S2P | Gilead Sciences Inc./OS/Call [205]/SOC | - | - | 205,000 | call | Gilead Sciences Inc. | - | 55,530 % | 0,026 | -0,008 | 12,912 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0S2W | Gilead Sciences Inc./OS/Call [205]/SOC | - | - | 205,000 | call | Gilead Sciences Inc. | - | 35,309 % | 0,031 | -0,004 | 12,324 | 18.12.2026 | 0,100 | Société Générale |