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| MM9JDA |  | Netflix Inc./OS/Call [113]/MS | - | - | 113,000 | call | Netflix Inc. | 123,000 | 59,437 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM9JDB | | Netflix Inc./OS/Call [113]/MS | - | - | 113,000 | call | Netflix Inc. | 123,000 | 90,179 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN085Y | | Netflix Inc./OS/Call [113]/MS | - | - | 113,000 | call | Netflix Inc. | 123,000 | 66,092 % | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN64PZ | | Netflix Inc./OS/Call [113]/MS | - | - | 113,000 | call | Netflix Inc. | 123,000 | 59,122 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6EF8 | | Netflix Inc./OS/Call [113]/MS | - | - | 113,000 | call | Netflix Inc. | - | 47,117 % | 0,151 | -0,008 | 5,911 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8HSN | | Netflix Inc./OS/Call [113]/MS | - | - | 113,000 | call | Netflix Inc. | - | 48,841 % | 0,388 | -0,009 | 2,956 | 16.06.2028 | 0,100 | Morgan Stanley | |
| MN8HSP | | Netflix Inc./OS/Call [113]/MS | - | - | 113,000 | call | Netflix Inc. | - | 48,120 % | 0,326 | -0,009 | 3,440 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MR031N | | Netflix Inc./OS/Call [113]/MS | - | - | 113,000 | call | Netflix Inc. | - | 50,529 % | 0,453 | -0,009 | 2,527 | 15.12.2028 | 0,100 | Morgan Stanley | |
| SJ1VDX | Netflix Inc./OS/Call [113]/SOC | - | - | 113,000 | call | Netflix Inc. | - | 56,606 % | 0,020 | -0,036 | 12,879 | 18.09.2026 | 1,000 | Société Générale | ||
| SJ1VDZ | Netflix Inc./OS/Call [113]/SOC | - | - | 113,000 | call | Netflix Inc. | - | 45,688 % | 0,068 | -0,056 | 8,665 | 18.12.2026 | 1,000 | Société Générale | ||
| SJ6GAA | Netflix Inc./OS/Call [113]/SOC | - | - | 113,000 | call | Netflix Inc. | - | 63,486 % | 0,036 | -0,007 | 10,776 | 18.09.2026 | 0,100 | Société Générale | ||
| SX0N4R | Netflix Inc./OS/Call [113]/SOC | - | - | 113,000 | call | Netflix Inc. | - | 45,419 % | 0,091 | -0,006 | 7,685 | 15.01.2027 | 0,100 | Société Générale | ||
| FD3S8N | Netflix Inc./OS/Call [113]/SOC | - | - | 113,000 | call | Netflix Inc. | - | 46,186 % | 0,070 | -0,006 | 8,542 | 18.12.2026 | 0,100 | Société Générale | ||
| FD48YE | Netflix Inc./OS/Call [113]/SOC | - | - | 113,000 | call | Netflix Inc. | - | 45,054 % | 0,128 | -0,007 | 6,352 | 19.03.2027 | 0,100 | Société Générale | ||
| FD5LYV | Netflix Inc./OS/Call [113]/SOC | - | - | 113,000 | call | Netflix Inc. | - | 43,968 % | 0,184 | -0,008 | 5,247 | 17.06.2027 | 0,100 | Société Générale | ||
| FE2323 | Netflix Inc./OS/Call [113]/SOC | - | - | 113,000 | call | Netflix Inc. | - | 44,840 % | 0,302 | -0,008 | 3,713 | 21.01.2028 | 0,100 | Société Générale | ||
| SJ6ND8 | Netflix Inc./OS/Call [114,5]/SOC | - | - | 114,500 | call | Netflix Inc. | - | 46,843 % | 0,068 | -0,006 | 8,475 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ6R26 | Netflix Inc./OS/Call [114,5]/SOC | - | - | 114,500 | call | Netflix Inc. | - | 66,698 % | 0,035 | -0,007 | 10,339 | 18.09.2026 | 0,100 | Société Générale | ||
| SX0N4T | Netflix Inc./OS/Call [114,5]/SOC | - | - | 114,500 | call | Netflix Inc. | - | 45,839 % | 0,085 | -0,006 | 7,712 | 15.01.2027 | 0,100 | Société Générale | ||
| FD5ZNU | Netflix Inc./OS/Call [114,5]/SOC | - | - | 114,500 | call | Netflix Inc. | - | 44,799 % | 0,127 | -0,007 | 6,392 | 19.03.2027 | 0,100 | Société Générale | ||
| FD51P3 | Netflix Inc./OS/Call [114,5]/SOC | - | - | 114,500 | call | Netflix Inc. | - | 44,726 % | 0,177 | -0,008 | 5,218 | 17.06.2027 | 0,100 | Société Générale | ||
| PL68YA | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 86,627 % | 0,104 | -0,022 | 6,903 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL68ZJ | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 53,723 % | 0,105 | -0,009 | 6,956 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL68ZS | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 49,069 % | 0,106 | -0,008 | 6,981 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4HSP | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 44,306 % | 0,177 | -0,008 | 5,254 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ91QY | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 46,387 % | 0,141 | -0,008 | 6,076 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SYX | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 44,598 % | 0,235 | -0,008 | 4,421 | 17.09.2027 | 0,100 | BNP Paribas | |
| PM3T0D | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 46,126 % | 0,307 | -0,009 | 3,619 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM3T1G | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 46,606 % | 0,332 | -0,009 | 3,381 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM3T2K | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 47,203 % | 0,369 | -0,009 | 3,079 | 16.06.2028 | 0,100 | BNP Paribas | |
| PM3TZC | | Netflix Inc./OS/Call [114]/BNP | - | - | 114,000 | call | Netflix Inc. | - | 45,383 % | 0,286 | -0,009 | 3,832 | 17.12.2027 | 0,100 | BNP Paribas | |
| GU8GV2 | Netflix Inc./OS/Call [114]/GOLDS | - | - | 114,000 | call | Netflix Inc. | - | 52,053 % | 0,353 | -0,010 | 3,171 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW2K6V | Netflix Inc./OS/Call [114]/GOLDS | - | - | 114,000 | call | Netflix Inc. | - | 61,625 % | 0,240 | -0,015 | 4,252 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW2K8U | Netflix Inc./OS/Call [114]/GOLDS | - | - | 114,000 | call | Netflix Inc. | - | 56,743 % | 0,276 | -0,013 | 3,861 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW3SP6 | Netflix Inc./OS/Call [114]/GOLDS | - | - | 114,000 | call | Netflix Inc. | - | 51,506 % | 0,369 | -0,010 | 3,040 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW5137 | Netflix Inc./OS/Call [114]/GOLDS | - | - | 114,000 | call | Netflix Inc. | - | 51,793 % | 0,335 | -0,010 | 3,311 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW514C | Netflix Inc./OS/Call [114]/GOLDS | - | - | 114,000 | call | Netflix Inc. | - | 52,856 % | 0,301 | -0,011 | 3,623 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| HT5CHR | Netflix Inc./OS/Call [114]/HSBC | - | - | 114,000 | call | Netflix Inc. | - | 45,273 % | 0,085 | -0,061 | 7,789 | 15.01.2027 | 1,000 | HSBC | ||
| JV1V4U | Netflix Inc./OS/Call [114]/JPM | - | - | 114,000 | call | Netflix Inc. | - | 50,237 % | 0,113 | -0,008 | 6,761 | 15.01.2027 | 0,100 | JP Morgan | ||
| JZ9UVJ | Netflix Inc./OS/Call [114]/JPMD | - | - | 114,000 | call | Netflix Inc. | - | 109,402 % | 0,069 | -0,025 | 8,004 | 21.08.2026 | 0,100 | JP Morgan | ||
| JZ9XBH | Netflix Inc./OS/Call [114]/JPMD | - | - | 114,000 | call | Netflix Inc. | - | 78,232 % | 0,075 | -0,015 | 8,002 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY1LJW | Netflix Inc./OS/Call [114]/JPMD | - | - | 114,000 | call | Netflix Inc. | - | 53,029 % | 0,102 | -0,009 | 7,074 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY3QUZ | Netflix Inc./OS/Call [114]/JPMD | - | - | 114,000 | call | Netflix Inc. | - | 49,489 % | 0,153 | -0,009 | 5,648 | 19.03.2027 | 0,100 | JP Morgan | ||
| MM9CG0 | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | - | 51,843 % | 0,096 | -0,008 | 7,302 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM9CG1 | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | - | 73,925 % | 0,060 | -0,012 | 8,719 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM9CN1 | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | - | 47,728 % | 0,296 | -0,009 | 3,651 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM9CN0 | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | - | 45,903 % | 0,199 | -0,009 | 4,974 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM9CMZ | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | - | 49,690 % | 0,111 | -0,008 | 6,840 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MM9JDC | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | 124,000 | 60,862 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM9JDD | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | 124,000 | 91,494 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley |