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| MN3A2Q |  | Exxonmobil Holdings Corp./OS/Call [190]/MS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | 200,000 | 52,780 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3THG | | Exxonmobil Holdings Corp./OS/Call [190]/MS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 33,703 % | 0,082 | -0,016 | 17,561 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3TS3 | | Exxonmobil Holdings Corp./OS/Call [190]/MS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 33,954 % | 0,393 | -0,015 | 4,294 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3TS4 | | Exxonmobil Holdings Corp./OS/Call [190]/MS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 31,303 % | 0,318 | -0,016 | 5,991 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN3TS5 | | Exxonmobil Holdings Corp./OS/Call [190]/MS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 34,305 % | 0,223 | -0,022 | 8,796 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN4MCW | | Exxonmobil Holdings Corp./OS/Call [190]/MS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | 200,000 | 60,450 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64G6 | | Exxonmobil Holdings Corp./OS/Call [190]/MS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | 200,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6FK7 | | Exxonmobil Holdings Corp./OS/Call [190]/MS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 33,101 % | 0,283 | -0,019 | 6,824 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR4HKY | | Exxonmobil Holdings Corp./OS/Call [190]/MS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 35,633 % | 0,442 | -0,014 | 3,490 | 16.06.2028 | 0,100 | Morgan Stanley | |
| FE0S1S | Exxonmobil Holdings Corp./OS/Call [190]/SOC | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 32,740 % | 0,210 | -0,020 | 9,332 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0S1K | Exxonmobil Holdings Corp./OS/Call [190]/SOC | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 36,167 % | 0,096 | -0,020 | 15,922 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0ZE9 | Exxonmobil Holdings Corp./OS/Call [190]/SOC | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 32,188 % | 0,235 | -0,020 | 8,496 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZFJ | Exxonmobil Holdings Corp./OS/Call [190]/SOC | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 32,015 % | 0,274 | -0,018 | 7,100 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZXY | Exxonmobil Holdings Corp./OS/Call [190]/SOC | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 31,490 % | 0,317 | -0,016 | 5,965 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23XH | Exxonmobil Holdings Corp./OS/Call [190]/SOC | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 31,805 % | 0,389 | -0,014 | 4,424 | 21.01.2028 | 0,100 | Société Générale | ||
| FG0HA0 | Exxonmobil Holdings Corp./OS/Call [190]/SOC | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 32,129 % | 0,380 | -0,014 | 4,548 | 17.12.2027 | 0,100 | Société Générale | ||
| FG0HAW | Exxonmobil Holdings Corp./OS/Call [190]/SOC | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 32,015 % | 0,352 | -0,015 | 5,097 | 17.09.2027 | 0,100 | Société Générale | ||
| WA060K | Exxonmobil Holdings Corp./OS/Call [190]/UBS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | 205,000 | 48,474 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA1HHP | Exxonmobil Holdings Corp./OS/Call [190]/UBS | - | - | 190,000 | call | Exxonmobil Holdings Corp. | 205,000 | 41,067 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UN3NHY | | Exxonmobil Holdings Corp./OS/Call [190]/UniCredit | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 30,947 % | 0,314 | -0,016 | 6,083 | 16.06.2027 | 0,100 | Unicredit | |
| UN3R3J | | Exxonmobil Holdings Corp./OS/Call [190]/UniCredit | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 30,783 % | 0,370 | -0,013 | 4,765 | 15.12.2027 | 0,100 | Unicredit | |
| UN3ZPD | | Exxonmobil Holdings Corp./OS/Call [190]/UniCredit | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 32,636 % | 0,206 | -0,020 | 9,464 | 16.12.2026 | 0,100 | Unicredit | |
| UN3ZPE | | Exxonmobil Holdings Corp./OS/Call [190]/UniCredit | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 32,001 % | 0,231 | -0,020 | 8,617 | 13.01.2027 | 0,100 | Unicredit | |
| UN4B0C | | Exxonmobil Holdings Corp./OS/Call [190]/UniCredit | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 37,207 % | 0,106 | -0,023 | 15,344 | 16.09.2026 | 0,100 | Unicredit | |
| UN7B5M | | Exxonmobil Holdings Corp./OS/Call [190]/UniCredit | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 30,553 % | 0,379 | -0,013 | 4,619 | 19.01.2028 | 0,100 | Unicredit | |
| UR0HP3 | | Exxonmobil Holdings Corp./OS/Call [190]/UniCredit | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 31,468 % | 0,269 | -0,018 | 7,271 | 17.03.2027 | 0,100 | Unicredit | |
| VJ5N1F | | Exxonmobil Holdings Corp./OS/Call [190]/VONT | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 36,331 % | 0,099 | -0,021 | 15,749 | 18.09.2026 | 0,100 | Vontobel | |
| VY174C | | Exxonmobil Holdings Corp./OS/Call [190]/VONT | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 31,933 % | 0,203 | -0,019 | 9,635 | 18.12.2026 | 0,100 | Vontobel | |
| VY409C | | Exxonmobil Holdings Corp./OS/Call [190]/VONT | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 40,857 % | 0,046 | -0,016 | 22,389 | 21.08.2026 | 0,100 | Vontobel | |
| BD0X5U | | Exxonmobil Holdings Corp./OS/Call [190]/VONT | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 31,121 % | 0,267 | -0,017 | 7,337 | 19.03.2027 | 0,100 | Vontobel | |
| BD1UV8 | | Exxonmobil Holdings Corp./OS/Call [190]/VONT | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 33,867 % | 0,136 | -0,021 | 13,023 | 16.10.2026 | 0,100 | Vontobel | |
| BD1UWL | | Exxonmobil Holdings Corp./OS/Call [190]/VONT | - | - | 190,000 | call | Exxonmobil Holdings Corp. | - | 33,092 % | 0,178 | -0,020 | 10,628 | 20.11.2026 | 0,100 | Vontobel | |
| JZ907G | Exxonmobil Holdings Corp./OS/Call [195]/JPMD | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | - | 1,000 | 0,000 | -4,079 | 17.06.2027 | 0,100 | JP Morgan | ||
| JE1HVR | Exxonmobil Holdings Corp./OS/Call [195]/JPMD | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | - | 1,000 | 0,000 | -4,052 | 16.10.2026 | 0,100 | JP Morgan | ||
| JE01DL | Exxonmobil Holdings Corp./OS/Call [195]/JPMD | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 30,938 % | 0,234 | -0,016 | 7,665 | 19.03.2027 | 0,100 | JP Morgan | ||
| JY5KHH | Exxonmobil Holdings Corp./OS/Call [195]/JPMD | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 31,604 % | 0,169 | -0,017 | 10,149 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY5A53 | Exxonmobil Holdings Corp./OS/Call [195]/JPMD | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 32,499 % | 0,141 | -0,017 | 11,410 | 20.11.2026 | 0,100 | JP Morgan | ||
| JY4Y6G | Exxonmobil Holdings Corp./OS/Call [195]/JPMD | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | - | - | - | - | 15.01.2027 | 0,100 | JP Morgan | ||
| FE0S1L | Exxonmobil Holdings Corp./OS/Call [195]/SOC | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 37,025 % | 0,074 | -0,017 | 16,346 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0S1T | Exxonmobil Holdings Corp./OS/Call [195]/SOC | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 32,864 % | 0,177 | -0,018 | 9,722 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0ZFA | Exxonmobil Holdings Corp./OS/Call [195]/SOC | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 32,462 % | 0,203 | -0,018 | 8,764 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZFK | Exxonmobil Holdings Corp./OS/Call [195]/SOC | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 31,787 % | 0,242 | -0,017 | 7,410 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZXZ | Exxonmobil Holdings Corp./OS/Call [195]/SOC | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 31,536 % | 0,289 | -0,016 | 6,135 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23XJ | Exxonmobil Holdings Corp./OS/Call [195]/SOC | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 31,915 % | 0,367 | -0,013 | 4,511 | 21.01.2028 | 0,100 | Société Générale | ||
| FG16ZL | Exxonmobil Holdings Corp./OS/Call [195]/SOC | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 31,928 % | 0,325 | -0,014 | 5,255 | 17.09.2027 | 0,100 | Société Générale | ||
| UN4WD0 | | Exxonmobil Holdings Corp./OS/Call [195]/UniCredit | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 32,298 % | 0,200 | -0,018 | 8,890 | 13.01.2027 | 0,100 | Unicredit | |
| UN7B5N | | Exxonmobil Holdings Corp./OS/Call [195]/UniCredit | - | - | 195,000 | call | Exxonmobil Holdings Corp. | - | 30,532 % | 0,354 | -0,013 | 4,741 | 19.01.2028 | 0,100 | Unicredit | |
| PK731K | | Exxonmobil Holdings Corp./OS/Call [200]/BNP | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 32,163 % | 0,332 | -0,013 | 4,768 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK738X | | Exxonmobil Holdings Corp./OS/Call [200]/BNP | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 32,512 % | 0,346 | -0,013 | 4,535 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK73BH | | Exxonmobil Holdings Corp./OS/Call [200]/BNP | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 31,778 % | 0,212 | -0,016 | 7,687 | 19.03.2027 | 0,100 | BNP Paribas |