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| MN2Z95 |  | Strategy Inc./OS/Call [145]/MS | - | - | 145,000 | call | Strategy Inc. | - | 98,151 % | 0,629 | -0,029 | 1,757 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN308C | | Strategy Inc./OS/Call [145]/MS | - | - | 145,000 | call | Strategy Inc. | - | 93,981 % | 0,227 | -0,061 | 5,432 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3ULX | | Strategy Inc./OS/Call [145]/MS | - | - | 145,000 | call | Strategy Inc. | - | 91,901 % | 0,531 | -0,035 | 2,216 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN42JS | | Strategy Inc./OS/Call [145]/MS | - | - | 145,000 | call | Strategy Inc. | 155,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64CF | | Strategy Inc./OS/Call [145]/MS | - | - | 145,000 | call | Strategy Inc. | 155,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6EK5 | | Strategy Inc./OS/Call [145]/MS | - | - | 145,000 | call | Strategy Inc. | - | 90,441 % | 0,469 | -0,040 | 2,603 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FE0STJ | Strategy Inc./OS/Call [145]/SOC | - | - | 145,000 | call | Strategy Inc. | - | 87,995 % | 0,375 | -0,047 | 3,402 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0STC | Strategy Inc./OS/Call [145]/SOC | - | - | 145,000 | call | Strategy Inc. | - | 90,039 % | 0,217 | -0,058 | 5,695 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0Y8X | Strategy Inc./OS/Call [145]/SOC | - | - | 145,000 | call | Strategy Inc. | - | 93,790 % | 0,483 | -0,042 | 2,511 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0Y8Q | Strategy Inc./OS/Call [145]/SOC | - | - | 145,000 | call | Strategy Inc. | - | 92,759 % | 0,421 | -0,047 | 2,956 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0Z28 | Strategy Inc./OS/Call [145]/SOC | - | - | 145,000 | call | Strategy Inc. | - | 96,582 % | 0,548 | -0,037 | 2,122 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23LF | Strategy Inc./OS/Call [145]/SOC | - | - | 145,000 | call | Strategy Inc. | - | 99,091 % | 0,643 | -0,028 | 1,703 | 21.01.2028 | 0,100 | Société Générale | ||
| UN7P6X | | Strategy Inc./OS/Call [145]/UniCredit | - | - | 145,000 | call | Strategy Inc. | 155,000 | 119,695 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN8H0M | | Strategy Inc./OS/Call [145]/UniCredit | - | - | 145,000 | call | Strategy Inc. | 155,000 | - | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UR0HCL | | Strategy Inc./OS/Call [145]/UniCredit | - | - | 145,000 | call | Strategy Inc. | - | 91,061 % | 0,218 | -0,060 | 5,721 | 16.09.2026 | 0,100 | Unicredit | |
| VJ47GM | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 91,883 % | 0,531 | -0,004 | 2,216 | 17.06.2027 | 0,010 | Vontobel | |
| VJ47GT | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 88,379 % | 0,407 | -0,004 | 3,095 | 15.01.2027 | 0,010 | Vontobel | |
| VJ47J7 | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 93,708 % | 0,227 | -0,006 | 5,444 | 18.09.2026 | 0,010 | Vontobel | |
| VJ47KC | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 89,401 % | 0,380 | -0,005 | 3,346 | 18.12.2026 | 0,010 | Vontobel | |
| VJ47U1 | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 90,085 % | 0,393 | -0,043 | 3,086 | 15.01.2027 | 0,100 | Vontobel | |
| VJ47UK | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 93,324 % | 0,227 | -0,061 | 5,461 | 18.09.2026 | 0,100 | Vontobel | |
| VJ47UR | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 89,200 % | 0,382 | -0,048 | 3,346 | 18.12.2026 | 0,100 | Vontobel | |
| VJ47UY | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 91,828 % | 0,532 | -0,035 | 2,214 | 17.06.2027 | 0,100 | Vontobel | |
| VY1T40 | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 100,934 % | 0,147 | -0,067 | 7,475 | 21.08.2026 | 0,100 | Vontobel | |
| VY1T4U | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 89,451 % | 0,466 | -0,040 | 2,628 | 19.03.2027 | 0,100 | Vontobel | |
| VY1TYG | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 89,474 % | 0,467 | -0,004 | 2,625 | 19.03.2027 | 0,010 | Vontobel | |
| VY1TYS | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 107,577 % | 0,158 | -0,007 | 6,958 | 21.08.2026 | 0,010 | Vontobel | |
| VY6Q57 | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 90,550 % | 0,287 | -0,056 | 4,474 | 16.10.2026 | 0,100 | Vontobel | |
| VY6VC2 | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 90,642 % | 0,284 | -0,006 | 4,484 | 16.10.2026 | 0,010 | Vontobel | |
| VY8GJ7 | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 93,744 % | 0,623 | -0,003 | 1,776 | 21.01.2028 | 0,010 | Vontobel | |
| VY8GQM | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 94,109 % | 0,625 | -0,027 | 1,769 | 21.01.2028 | 0,100 | Vontobel | |
| BD0U70 | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 90,642 % | 0,348 | -0,005 | 3,687 | 20.11.2026 | 0,010 | Vontobel | |
| BD0U7Q | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 93,854 % | 0,600 | -0,003 | 1,834 | 17.12.2027 | 0,010 | Vontobel | |
| BD0VJY | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 90,286 % | 0,346 | -0,052 | 3,705 | 20.11.2026 | 0,100 | Vontobel | |
| BD0Z7K | | Strategy Inc./OS/Call [145]/VONT | - | - | 145,000 | call | Strategy Inc. | - | 93,270 % | 0,611 | -0,028 | 1,827 | 17.12.2027 | 0,100 | Vontobel | |
| MR3D8M | | Strategy Inc./OS/Call [146]/MS | - | - | 146,000 | call | Strategy Inc. | - | 92,019 % | 0,527 | -0,035 | 2,220 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3D8N | | Strategy Inc./OS/Call [146]/MS | - | - | 146,000 | call | Strategy Inc. | - | 99,356 % | 0,617 | -0,028 | 1,760 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3DBC | | Strategy Inc./OS/Call [146]/MS | - | - | 146,000 | call | Strategy Inc. | - | 90,619 % | 0,466 | -0,040 | 2,606 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN3ULY | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 91,609 % | 0,521 | -0,035 | 2,237 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN3ULZ | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 94,146 % | 0,220 | -0,061 | 5,465 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3UM0 | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 90,140 % | 0,375 | -0,048 | 3,344 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6EK6 | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 90,810 % | 0,464 | -0,041 | 2,607 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6PMA | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 98,179 % | 0,622 | -0,029 | 1,766 | 17.12.2027 | 0,100 | Morgan Stanley | |
| GN0AK3 | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 95,094 % | 0,522 | -0,004 | 2,186 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GN0AKC | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 89,328 % | 0,187 | -0,005 | 5,950 | 18.09.2026 | 0,010 | Goldman Sachs | ||
| GN0AK4 | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 100,241 % | 0,677 | -0,002 | 1,568 | 16.06.2028 | 0,010 | Goldman Sachs | ||
| GN0ALD | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 97,357 % | 0,626 | -0,003 | 1,739 | 21.01.2028 | 0,010 | Goldman Sachs | ||
| GN0ALG | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 97,284 % | 0,610 | -0,003 | 1,789 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| GN0ALK | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 86,846 % | 0,311 | -0,005 | 3,950 | 20.11.2026 | 0,010 | Goldman Sachs | ||
| GN0ALJ | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 86,116 % | 0,349 | -0,004 | 3,542 | 18.12.2026 | 0,010 | Goldman Sachs |