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| PK9W61 |  | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,982 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK92ZN | | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,982 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM03FU | | Dell Technologies Inc./OS/Call [200]/BNP | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,983 | 15.09.2028 | 0,100 | BNP Paribas | |
| GJ955Y | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 94,638 % | 0,917 | -0,079 | 1,781 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV1YKN | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 92,927 % | 0,922 | -0,072 | 1,701 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV87R2 | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 115,424 % | 0,959 | -0,088 | 1,862 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU53P9 | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 91,442 % | 0,895 | -0,063 | 1,541 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59PX | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 92,261 % | 0,907 | -0,069 | 1,625 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU7EED | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 90,804 % | 0,888 | -0,057 | 1,478 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU90WN | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 91,417 % | 0,885 | -0,053 | 1,422 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW0GSK | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 90,749 % | 0,884 | -0,050 | 1,408 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW2Q9S | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 93,781 % | 0,992 | -0,018 | 2,068 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GW4MH2 | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 89,718 % | 0,884 | -0,044 | 1,353 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4MLP | Dell Technologies Inc./OS/Call [200]/GOLDS | - | - | 200,000 | call | Dell Technologies Inc. | - | 90,391 % | 0,884 | -0,048 | 1,385 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| HT9GUC | Dell Technologies Inc./OS/Call [200]/HSBC | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,983 | 15.01.2027 | 0,100 | HSBC | ||
| HT9GUK | Dell Technologies Inc./OS/Call [200]/HSBC | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,985 | 21.01.2028 | 0,100 | HSBC | ||
| HM4EA7 | Dell Technologies Inc./OS/Call [200]/HSBC | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,982 | 18.12.2026 | 0,100 | HSBC | ||
| JZ99XZ | Dell Technologies Inc./OS/Call [200]/JPMD | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,982 | 21.08.2026 | 0,100 | JP Morgan | ||
| MM21XL | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | - | 96,623 % | 0,892 | -0,068 | 1,511 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GU0 | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | - | 126,867 % | 0,948 | -0,116 | 1,826 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM6QLS | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | 210,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RW4 | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | - | 99,541 % | 0,883 | -0,057 | 1,380 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN63XP | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | 210,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN63ZV | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | 210,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6AW5 | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | - | 96,580 % | 0,885 | -0,061 | 1,447 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBZ | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | - | 99,502 % | 0,900 | -0,077 | 1,584 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T80 | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | 225,000 | 55,685 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T81 | | Dell Technologies Inc./OS/Call [200]/MS | - | - | 200,000 | call | Dell Technologies Inc. | 225,000 | 59,952 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| WA00UJ | Dell Technologies Inc./OS/Call [200]/UBS | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,982 | 18.09.2026 | 0,100 | UBS | ||
| WA1BBQ | Dell Technologies Inc./OS/Call [200]/UBS | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,099 | 17.12.2027 | 0,100 | UBS | ||
| WA1BC6 | Dell Technologies Inc./OS/Call [200]/UBS | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,982 | 18.12.2026 | 0,100 | UBS | ||
| WA1DHU | Dell Technologies Inc./OS/Call [200]/UBS | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,097 | 19.03.2027 | 0,100 | UBS | ||
| WA1HUA | Dell Technologies Inc./OS/Call [200]/UBS | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,101 | 17.06.2027 | 0,100 | UBS | ||
| WA31GK | Dell Technologies Inc./OS/Call [200]/UBS | - | - | 200,000 | call | Dell Technologies Inc. | 220,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA3KSZ | Dell Technologies Inc./OS/Call [200]/UBS | - | - | 200,000 | call | Dell Technologies Inc. | 220,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA2X3K | Dell Technologies Inc./OS/Call [200]/UBS | - | - | 200,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,983 | 15.01.2027 | 0,100 | UBS | ||
| UG2ECV | | Dell Technologies Inc./OS/Call [200]/UniCredit | - | - | 200,000 | call | Dell Technologies Inc. | - | 93,320 % | 0,922 | -0,073 | 1,703 | 13.01.2027 | 0,100 | Unicredit | |
| UG7QGA | | Dell Technologies Inc./OS/Call [200]/UniCredit | - | - | 200,000 | call | Dell Technologies Inc. | - | 88,392 % | 0,898 | -0,061 | 1,559 | 16.06.2027 | 0,100 | Unicredit | |
| UN341L | | Dell Technologies Inc./OS/Call [200]/UniCredit | - | - | 200,000 | call | Dell Technologies Inc. | - | 86,433 % | 0,887 | -0,050 | 1,451 | 15.12.2027 | 0,100 | Unicredit | |
| UN3NMK | | Dell Technologies Inc./OS/Call [200]/UniCredit | - | - | 200,000 | call | Dell Technologies Inc. | - | 85,600 % | 0,886 | -0,048 | 1,438 | 19.01.2028 | 0,100 | Unicredit | |
| UN6ERF | | Dell Technologies Inc./OS/Call [200]/UniCredit | - | - | 200,000 | call | Dell Technologies Inc. | - | 90,213 % | 0,910 | -0,067 | 1,638 | 17.03.2027 | 0,100 | Unicredit | |
| VH7V3Q | | Dell Technologies Inc./OS/Call [200]/VONT | - | - | 200,000 | call | Dell Technologies Inc. | - | 98,416 % | 0,915 | -0,080 | 1,673 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1R7B | | Dell Technologies Inc./OS/Call [200]/VONT | - | - | 200,000 | call | Dell Technologies Inc. | - | 103,521 % | 0,918 | -0,088 | 1,694 | 18.12.2026 | 0,100 | Vontobel | |
| VY17RM | | Dell Technologies Inc./OS/Call [200]/VONT | - | - | 200,000 | call | Dell Technologies Inc. | - | 98,001 % | 0,901 | -0,076 | 1,592 | 19.03.2027 | 0,100 | Vontobel | |
| MN5WMR | | Dell Technologies Inc./OS/Call [202,5]/MS | - | - | 202,500 | call | Dell Technologies Inc. | - | 95,742 % | 0,890 | -0,068 | 1,522 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN5WMQ | | Dell Technologies Inc./OS/Call [202,5]/MS | - | - | 202,500 | call | Dell Technologies Inc. | - | 103,083 % | 0,904 | -0,094 | 1,744 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN5WMS | | Dell Technologies Inc./OS/Call [202,5]/MS | - | - | 202,500 | call | Dell Technologies Inc. | - | 99,290 % | 0,882 | -0,058 | 1,384 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AUR | | Dell Technologies Inc./OS/Call [202,5]/MS | - | - | 202,500 | call | Dell Technologies Inc. | - | 98,694 % | 0,898 | -0,078 | 1,596 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AW6 | | Dell Technologies Inc./OS/Call [202,5]/MS | - | - | 202,500 | call | Dell Technologies Inc. | - | 96,160 % | 0,884 | -0,062 | 1,453 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6PEY | | Dell Technologies Inc./OS/Call [202,5]/MS | - | - | 202,500 | call | Dell Technologies Inc. | - | 126,046 % | 0,947 | -0,118 | 1,841 | 18.09.2026 | 0,100 | Morgan Stanley |