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| WA00UE | Dell Technologies Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,003 | 17.06.2027 | 0,100 | UBS | ||
| WA016E | Dell Technologies Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,005 | 19.03.2027 | 0,100 | UBS | ||
| WA016G | Dell Technologies Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,002 | 17.12.2027 | 0,100 | UBS | ||
| WA016J | Dell Technologies Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,002 | 18.09.2026 | 0,100 | UBS | ||
| WA1BBU | Dell Technologies Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,002 | 18.12.2026 | 0,100 | UBS | ||
| WA2WRK | Dell Technologies Inc./OS/Call [202]/UBS | - | - | 202,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,118 | 15.01.2027 | 0,100 | UBS | ||
| PJ9RN9 |  | Dell Technologies Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,032 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK42XD | | Dell Technologies Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,032 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM03FE | | Dell Technologies Inc./OS/Call [205]/BNP | - | - | 205,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,032 | 15.01.2027 | 0,100 | BNP Paribas | |
| MJ5LRQ | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | - | 103,293 % | 0,913 | -0,092 | 1,714 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM21XM | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | - | 96,450 % | 0,887 | -0,070 | 1,524 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GU1 | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | - | 124,768 % | 0,945 | -0,120 | 1,861 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RW5 | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | - | 98,931 % | 0,879 | -0,058 | 1,390 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN63XQ | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | 215,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN63ZX | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | 215,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN63ZW | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | 215,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6AW7 | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | - | 96,027 % | 0,881 | -0,062 | 1,458 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DC0 | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | - | 98,630 % | 0,895 | -0,079 | 1,603 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T82 | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | 230,000 | 60,240 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN8T83 | | Dell Technologies Inc./OS/Call [205]/MS | - | - | 205,000 | call | Dell Technologies Inc. | 230,000 | 55,721 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| FE23V8 | Dell Technologies Inc./OS/Call [205]/SOC | - | - | 205,000 | call | Dell Technologies Inc. | - | 89,898 % | 0,879 | -0,051 | 1,421 | 21.01.2028 | 0,100 | Société Générale | ||
| WA00UG | Dell Technologies Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,032 | 17.12.2027 | 0,100 | UBS | ||
| WA05BV | Dell Technologies Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,032 | 18.09.2026 | 0,100 | UBS | ||
| WA05BQ | Dell Technologies Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,032 | 19.03.2027 | 0,100 | UBS | ||
| WA1FNZ | Dell Technologies Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,156 | 17.06.2027 | 0,100 | UBS | ||
| WA1G0B | Dell Technologies Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,032 | 18.12.2026 | 0,100 | UBS | ||
| WA3L57 | Dell Technologies Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Dell Technologies Inc. | 225,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA3MZA | Dell Technologies Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Dell Technologies Inc. | 225,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA2YXQ | Dell Technologies Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,032 | 15.01.2027 | 0,100 | UBS | ||
| WA4D20 | Dell Technologies Inc./OS/Call [205]/UBS | - | - | 205,000 | call | Dell Technologies Inc. | 225,000 | 42,379 % | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| MN6AUT | | Dell Technologies Inc./OS/Call [207,5]/MS | - | - | 207,500 | call | Dell Technologies Inc. | - | 96,860 % | 0,881 | -0,081 | 1,652 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AW8 | | Dell Technologies Inc./OS/Call [207,5]/MS | - | - | 207,500 | call | Dell Technologies Inc. | - | 96,055 % | 0,879 | -0,063 | 1,463 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6PEZ | | Dell Technologies Inc./OS/Call [207,5]/MS | - | - | 207,500 | call | Dell Technologies Inc. | - | 96,034 % | 0,885 | -0,071 | 1,531 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6PF0 | | Dell Technologies Inc./OS/Call [207,5]/MS | - | - | 207,500 | call | Dell Technologies Inc. | - | 98,400 % | 0,877 | -0,059 | 1,396 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6PF1 | | Dell Technologies Inc./OS/Call [207,5]/MS | - | - | 207,500 | call | Dell Technologies Inc. | - | 124,367 % | 0,943 | -0,124 | 1,877 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN6PF2 | | Dell Technologies Inc./OS/Call [207,5]/MS | - | - | 207,500 | call | Dell Technologies Inc. | - | 103,334 % | 0,910 | -0,094 | 1,723 | 18.12.2026 | 0,100 | Morgan Stanley | |
| WA31HG | Dell Technologies Inc./OS/Call [208]/UBS | - | - | 208,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,066 | 18.09.2026 | 0,100 | UBS | ||
| WA3KU3 | Dell Technologies Inc./OS/Call [208]/UBS | - | - | 208,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,065 | 19.03.2027 | 0,100 | UBS | ||
| WA3KTV | Dell Technologies Inc./OS/Call [208]/UBS | - | - | 208,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,065 | 18.12.2026 | 0,100 | UBS | ||
| WA3MZX | Dell Technologies Inc./OS/Call [208]/UBS | - | - | 208,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,063 | 17.12.2027 | 0,100 | UBS | ||
| WA3TNK | Dell Technologies Inc./OS/Call [208]/UBS | - | - | 208,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,066 | 17.06.2027 | 0,100 | UBS | ||
| WA2YY2 | Dell Technologies Inc./OS/Call [208]/UBS | - | - | 208,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,063 | 15.01.2027 | 0,100 | UBS | ||
| PK0C96 | | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,085 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK0DFZ | | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,084 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK0DH3 | | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,088 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK0DMZ | | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,088 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK001D | | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | 91,237 % | 0,876 | -0,055 | 1,439 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK01WL | | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | 91,342 % | 0,879 | -0,061 | 1,494 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK89ZZ | | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | 90,756 % | 0,886 | -0,067 | 1,568 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK9W60 | | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | 91,353 % | 0,875 | -0,053 | 1,420 | 21.01.2028 | 0,100 | BNP Paribas |