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| PK927L |  | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,593 | 17.03.2028 | 0,100 | BNP Paribas | |
| PK974P | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | BNP Paribas | |
| PM42CU | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,614 | 16.10.2026 | 0,100 | BNP Paribas | |
| PM48VV | | PayPal Holdings Inc./OS/Call [44]/BNP | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,601 | 20.11.2026 | 0,100 | BNP Paribas | |
| DU740K | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44,000 | call | PayPal Holdings Inc. | - | 49,033 % | 0,821 | -0,010 | 3,093 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU740C | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44,000 | call | PayPal Holdings Inc. | - | 49,580 % | 0,833 | -0,011 | 3,218 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU74ZY | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44,000 | call | PayPal Holdings Inc. | - | 79,473 % | 0,829 | -0,026 | 3,276 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU9FEY | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44,000 | call | PayPal Holdings Inc. | - | 53,522 % | 0,792 | -0,010 | 2,700 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1Q2D | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44,000 | call | PayPal Holdings Inc. | - | 41,058 % | 0,809 | -0,007 | 2,834 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN1Q2F | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44,000 | call | PayPal Holdings Inc. | - | 37,034 % | 0,797 | -0,005 | 2,575 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN1Q2E | PayPal Holdings Inc./OS/Call [44]/DZ | - | - | 44,000 | call | PayPal Holdings Inc. | - | 36,222 % | 0,800 | -0,005 | 2,665 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW0VMU | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 37,809 % | 0,820 | -0,006 | 2,958 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW0VMX | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 41,149 % | 0,851 | -0,008 | 3,364 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW0VNJ | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,638 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1MN6 | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 35,638 % | 0,800 | -0,005 | 2,632 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1MQA | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 37,161 % | 0,807 | -0,006 | 2,786 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1MSS | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 35,437 % | 0,803 | -0,005 | 2,695 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW3S5C | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 34,269 % | 0,801 | -0,005 | 2,605 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4QJ5 | PayPal Holdings Inc./OS/Call [44]/GOLDS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 32,882 % | 0,800 | -0,004 | 2,550 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HM27SF | PayPal Holdings Inc./OS/Call [44]/HSBC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,641 | 18.09.2026 | 0,100 | HSBC | ||
| HM27SR | PayPal Holdings Inc./OS/Call [44]/HSBC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,632 | 18.12.2026 | 0,100 | HSBC | ||
| HM27T2 | PayPal Holdings Inc./OS/Call [44]/HSBC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,638 | 15.01.2027 | 0,100 | HSBC | ||
| HM27TR | PayPal Holdings Inc./OS/Call [44]/HSBC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,641 | 21.01.2028 | 0,100 | HSBC | ||
| JE1R7H | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44,000 | call | PayPal Holdings Inc. | - | 46,040 % | 0,863 | -0,010 | 3,519 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE1YG2 | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44,000 | call | PayPal Holdings Inc. | - | 44,178 % | 0,852 | -0,009 | 3,400 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE1C7Y | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44,000 | call | PayPal Holdings Inc. | - | 42,007 % | 0,825 | -0,008 | 3,068 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE8CX9 | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44,000 | call | PayPal Holdings Inc. | - | 40,382 % | 0,856 | -0,008 | 3,386 | 15.01.2027 | 0,100 | JP Morgan | ||
| JY0QFN | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44,000 | call | PayPal Holdings Inc. | - | 48,960 % | 0,915 | -0,011 | 4,033 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY0QMZ | PayPal Holdings Inc./OS/Call [44]/JPMD | - | - | 44,000 | call | PayPal Holdings Inc. | - | 44,872 % | 0,897 | -0,010 | 3,847 | 16.10.2026 | 0,100 | JP Morgan | ||
| MN1862 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | 49,000 | 18,315 % | - | - | - | 17.06.2027 | 1,000 | Morgan Stanley | |
| MN1864 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | 49,000 | 33,228 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN1865 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | 49,000 | 27,565 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN30E4 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 56,625 % | 0,889 | -0,014 | 3,820 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN30E3 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 48,522 % | 0,834 | -0,010 | 3,264 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN30KH | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 46,496 % | 0,832 | -0,010 | 3,166 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MN30T8 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 40,583 % | 0,788 | -0,006 | 2,506 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN3UA9 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 40,017 % | 0,813 | -0,007 | 2,870 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN649A | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | 49,000 | 21,619 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN6F11 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 42,207 % | 0,818 | -0,008 | 3,086 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR03ED | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 43,010 % | 0,776 | -0,005 | 2,049 | 15.12.2028 | 0,100 | Morgan Stanley | |
| MR03EE | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 41,970 % | 0,778 | -0,005 | 2,235 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MR03N6 | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | - | 41,249 % | 0,786 | -0,006 | 2,429 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MR3R2S | | PayPal Holdings Inc./OS/Call [44]/MS | - | - | 44,000 | call | PayPal Holdings Inc. | 49,000 | 13,323 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| FE0SPD | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,614 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0SQE | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,641 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0Z1E | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,598 | 17.06.2027 | 0,100 | Société Générale | ||
| FE0ZPV | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,593 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZQW | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,641 | 19.03.2027 | 0,100 | Société Générale | ||
| FE23G9 | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,598 | 21.01.2028 | 0,100 | Société Générale | ||
| FE5JH8 | PayPal Holdings Inc./OS/Call [44]/SOC | - | - | 44,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 4,617 | 17.09.2027 | 0,100 | Société Générale |