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| MN1W25 |  | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | 48,000 | 32,593 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN30E0 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 60,639 % | 0,893 | -0,015 | 3,581 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30DZ | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 48,960 % | 0,852 | -0,010 | 3,144 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30KF | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 47,372 % | 0,846 | -0,009 | 3,052 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30T6 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 41,605 % | 0,799 | -0,006 | 2,426 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3UA7 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 40,766 % | 0,825 | -0,007 | 2,777 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6499 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | 48,000 | 21,921 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN6F0Z | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 44,270 % | 0,832 | -0,008 | 2,916 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR03EB | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 42,335 % | 0,788 | -0,005 | 2,196 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR03N4 | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 42,372 % | 0,796 | -0,006 | 2,355 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MR1BNM | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | - | 43,512 % | 0,784 | -0,005 | 2,014 | 15.12.2028 | 0,100 | Morgan Stanley | |
| MR3R2R | | PayPal Holdings Inc./OS/Call [43]/MS | - | - | 43,000 | call | PayPal Holdings Inc. | 48,000 | 13,618 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| FE0SPB | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,286 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SQC | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,251 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0Z1D | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,250 | 17.06.2027 | 0,100 | Société Générale | ||
| FE0ZPT | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,253 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZQU | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,247 | 19.03.2027 | 0,100 | Société Générale | ||
| FE23G8 | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,284 | 21.01.2028 | 0,100 | Société Générale | ||
| FE56JQ | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,247 | 17.12.2027 | 0,100 | Société Générale | ||
| FE62BM | PayPal Holdings Inc./OS/Call [43]/SOC | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,259 | 17.09.2027 | 0,100 | Société Générale | ||
| UN9G9X | | PayPal Holdings Inc./OS/Call [43]/UniCredit | - | - | 43,000 | call | PayPal Holdings Inc. | 48,000 | 31,463 % | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| VJ47L2 | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,250 | 15.01.2027 | 0,100 | Vontobel | |
| VJ47N0 | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,266 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47PD | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,279 | 18.12.2026 | 0,100 | Vontobel | |
| VY6Q2Z | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,286 | 16.10.2026 | 0,100 | Vontobel | |
| VY6VE2 | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,286 | 19.03.2027 | 0,100 | Vontobel | |
| VY69KW | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,283 | 17.06.2027 | 0,100 | Vontobel | |
| VY7574 | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | Vontobel | |
| VY8GRX | | PayPal Holdings Inc./OS/Call [43]/VONT | - | - | 43,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,251 | 21.01.2028 | 0,100 | Vontobel | |
| MN30E5 | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44,500 | call | PayPal Holdings Inc. | - | 57,573 % | 0,875 | -0,016 | 3,887 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30KK | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44,500 | call | PayPal Holdings Inc. | - | 47,171 % | 0,832 | -0,010 | 3,347 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30KJ | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44,500 | call | PayPal Holdings Inc. | - | 44,288 % | 0,823 | -0,009 | 3,329 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30T9 | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44,500 | call | PayPal Holdings Inc. | - | 40,319 % | 0,783 | -0,006 | 2,532 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3UAA | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44,500 | call | PayPal Holdings Inc. | - | 39,890 % | 0,804 | -0,007 | 2,916 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6F12 | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44,500 | call | PayPal Holdings Inc. | - | 42,116 % | 0,816 | -0,008 | 3,105 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR03EG | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44,500 | call | PayPal Holdings Inc. | - | 40,884 % | 0,775 | -0,005 | 2,282 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR03EF | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44,500 | call | PayPal Holdings Inc. | - | 42,417 % | 0,772 | -0,005 | 2,075 | 15.12.2028 | 0,100 | Morgan Stanley | |
| MR03N7 | | PayPal Holdings Inc./OS/Call [44,5]/MS | - | - | 44,500 | call | PayPal Holdings Inc. | - | 40,903 % | 0,781 | -0,006 | 2,459 | 21.01.2028 | 0,100 | Morgan Stanley | |
| FE0SPE | PayPal Holdings Inc./OS/Call [44,5]/SOC | - | - | 44,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,812 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SQF | PayPal Holdings Inc./OS/Call [44,5]/SOC | - | - | 44,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,805 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0ZPW | PayPal Holdings Inc./OS/Call [44,5]/SOC | - | - | 44,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,794 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZQX | PayPal Holdings Inc./OS/Call [44,5]/SOC | - | - | 44,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,805 | 19.03.2027 | 0,100 | Société Générale | ||
| PK721P | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,632 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK726W | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,593 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK72TY | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,674 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK73HN | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,641 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK9T57 | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,641 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK9UK4 | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,641 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK9UVR | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,601 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK9XES | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,601 | 21.01.2028 | 0,100 | BNP Paribas |