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| FE0ZGC | Gilead Sciences Inc./OS/Call [205]/SOC | - | - | 205,000 | call | Gilead Sciences Inc. | - | 34,871 % | 0,044 | -0,005 | 10,974 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZGK | Gilead Sciences Inc./OS/Call [205]/SOC | - | - | 205,000 | call | Gilead Sciences Inc. | - | 32,900 % | 0,064 | -0,006 | 9,502 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZYN | Gilead Sciences Inc./OS/Call [205]/SOC | - | - | 205,000 | call | Gilead Sciences Inc. | - | 31,942 % | 0,096 | -0,006 | 7,868 | 17.06.2027 | 0,100 | Société Générale | ||
| GW3WEY | Gilead Sciences Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Gilead Sciences Inc. | - | 40,528 % | 0,065 | -0,008 | 9,031 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW4JY6 | Gilead Sciences Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Gilead Sciences Inc. | - | 36,404 % | 0,074 | -0,007 | 8,465 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW5E30 | Gilead Sciences Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Gilead Sciences Inc. | - | 35,145 % | 0,111 | -0,008 | 7,047 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| FE0S2X | Gilead Sciences Inc./OS/Call [210]/SOC | - | - | 210,000 | call | Gilead Sciences Inc. | - | 35,090 % | 0,024 | -0,003 | 12,840 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0S2Q | Gilead Sciences Inc./OS/Call [210]/SOC | - | - | 210,000 | call | Gilead Sciences Inc. | - | 57,865 % | 0,025 | -0,008 | 12,488 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0ZYP | Gilead Sciences Inc./OS/Call [210]/SOC | - | - | 210,000 | call | Gilead Sciences Inc. | - | 32,882 % | 0,094 | -0,007 | 7,693 | 17.06.2027 | 0,100 | Société Générale | ||
| GW36JC | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 42,609 % | 0,056 | -0,008 | 8,821 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW36NJ | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 36,012 % | 0,093 | -0,007 | 7,120 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW3RQA | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 34,287 % | 0,159 | -0,008 | 5,356 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW43AY | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 37,590 % | 0,064 | -0,006 | 8,426 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW7XKK | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 34,328 % | 0,147 | -0,008 | 5,604 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GN0MLT | Gilead Sciences Inc./OS/Call [220]/GOLDS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 54,544 % | 0,033 | -0,009 | 10,579 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| MN2YS2 |  | Gilead Sciences Inc./OS/Call [220]/MS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 35,282 % | 0,156 | -0,008 | 5,408 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN2YS3 | | Gilead Sciences Inc./OS/Call [220]/MS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 70,275 % | 0,041 | -0,016 | 9,788 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN2YS4 | | Gilead Sciences Inc./OS/Call [220]/MS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 46,478 % | 0,056 | -0,009 | 8,806 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3U11 | | Gilead Sciences Inc./OS/Call [220]/MS | - | - | 220,000 | call | Gilead Sciences Inc. | - | 36,066 % | 0,095 | -0,007 | 7,086 | 17.06.2027 | 0,100 | Morgan Stanley | |
| FE0ZYQ | Gilead Sciences Inc./OS/Call [220]/SOC | - | - | 220,000 | call | Gilead Sciences Inc. | - | 32,663 % | 0,070 | -0,005 | 8,157 | 17.06.2027 | 0,100 | Société Générale | ||
| GW3WC4 | Gilead Sciences Inc./OS/Call [230]/GOLDS | - | - | 230,000 | call | Gilead Sciences Inc. | - | 44,927 % | 0,051 | -0,007 | 8,528 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW4NHF | Gilead Sciences Inc./OS/Call [230]/GOLDS | - | - | 230,000 | call | Gilead Sciences Inc. | - | 39,415 % | 0,056 | -0,006 | 8,239 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW0N9H | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240,000 | call | Gilead Sciences Inc. | - | 34,296 % | 0,115 | -0,006 | 5,725 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW0NGQ | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240,000 | call | Gilead Sciences Inc. | - | 34,825 % | 0,108 | -0,006 | 5,880 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW36JZ | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240,000 | call | Gilead Sciences Inc. | - | 37,791 % | 0,069 | -0,006 | 7,181 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW36NC | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240,000 | call | Gilead Sciences Inc. | - | 46,916 % | 0,047 | -0,007 | 8,295 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW4W83 | Gilead Sciences Inc./OS/Call [240]/GOLDS | - | - | 240,000 | call | Gilead Sciences Inc. | - | 41,204 % | 0,051 | -0,006 | 8,027 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| MN2YS6 | | Gilead Sciences Inc./OS/Call [240]/MS | - | - | 240,000 | call | Gilead Sciences Inc. | - | 51,533 % | 0,046 | -0,008 | 8,271 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN2YS5 | | Gilead Sciences Inc./OS/Call [240]/MS | - | - | 240,000 | call | Gilead Sciences Inc. | - | 78,816 % | 0,038 | -0,016 | 8,785 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3U12 | | Gilead Sciences Inc./OS/Call [240]/MS | - | - | 240,000 | call | Gilead Sciences Inc. | - | 38,530 % | 0,074 | -0,006 | 6,977 | 17.06.2027 | 0,100 | Morgan Stanley | |
| GW0QVD | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250,000 | call | Gilead Sciences Inc. | - | 35,273 % | 0,094 | -0,006 | 5,963 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW0QVK | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250,000 | call | Gilead Sciences Inc. | - | 54,654 % | 0,047 | -0,009 | 7,842 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW0R3E | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250,000 | call | Gilead Sciences Inc. | - | 49,233 % | 0,044 | -0,007 | 8,031 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW0R3B | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250,000 | call | Gilead Sciences Inc. | - | 39,014 % | 0,062 | -0,006 | 7,098 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW0R3A | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250,000 | call | Gilead Sciences Inc. | - | 34,807 % | 0,101 | -0,006 | 5,787 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW0R3Y | Gilead Sciences Inc./OS/Call [250]/GOLDS | - | - | 250,000 | call | Gilead Sciences Inc. | - | 87,138 % | 0,043 | -0,020 | 8,007 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| PL1G89 | | Gilead Sciences Inc./OS/Call [80]/BNP | - | - | 80,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 2,592 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1K2V | | Gilead Sciences Inc./OS/Call [80]/BNP | - | - | 80,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 2,585 | 15.01.2027 | 0,100 | BNP Paribas | |
| GJ4KWJ | Gilead Sciences Inc./OS/Call [80]/GOLDS | - | - | 80,000 | call | Gilead Sciences Inc. | - | 86,773 % | 0,942 | -0,024 | 2,389 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GJ9W7C | Gilead Sciences Inc./OS/Call [80]/GOLDS | - | - | 80,000 | call | Gilead Sciences Inc. | - | 49,580 % | 0,939 | -0,009 | 2,364 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GJ4KVU | Gilead Sciences Inc./OS/Call [85]/GOLDS | - | - | 85,000 | call | Gilead Sciences Inc. | - | 74,327 % | 0,940 | -0,021 | 2,648 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| MJ845Q | | Gilead Sciences Inc./OS/Call [85]/MS | - | - | 85,000 | call | Gilead Sciences Inc. | - | 52,080 % | 0,924 | -0,012 | 2,546 | 18.12.2026 | 0,100 | Morgan Stanley | |
| PL1G88 | | Gilead Sciences Inc./OS/Call [90]/BNP | - | - | 90,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 3,220 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1K2U | | Gilead Sciences Inc./OS/Call [90]/BNP | - | - | 90,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 3,220 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL68QJ | | Gilead Sciences Inc./OS/Call [90]/BNP | - | - | 90,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 3,212 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ4HPN | | Gilead Sciences Inc./OS/Call [90]/BNP | - | - | 90,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 3,220 | 17.06.2027 | 0,100 | BNP Paribas | |
| DQ9MZF | Gilead Sciences Inc./OS/Call [90]/DZ | - | - | 90,000 | call | Gilead Sciences Inc. | - | 48,047 % | 0,896 | -0,014 | 2,701 | 15.01.2027 | 0,100 | DZ Bank | ||
| GJ4KW3 | Gilead Sciences Inc./OS/Call [90]/GOLDS | - | - | 90,000 | call | Gilead Sciences Inc. | - | 65,749 % | 0,938 | -0,020 | 2,958 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| UJ6DG6 | Gilead Sciences Inc./OS/Call [94]/UBS | - | - | 94,000 | call | Gilead Sciences Inc. | - | 46,405 % | 0,891 | -0,014 | 2,999 | 18.12.2026 | 0,100 | UBS | ||
| DQ9THH | Gilead Sciences Inc./OS/Call [95]/DZ | - | - | 95,000 | call | Gilead Sciences Inc. | - | 43,868 % | 0,880 | -0,014 | 2,994 | 15.01.2027 | 0,100 | DZ Bank |