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| MR3D8M |  | Strategy Inc./OS/Call [146]/MS | - | - | 146,000 | call | Strategy Inc. | - | 92,640 % | 0,524 | -0,035 | 2,220 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3D8N | | Strategy Inc./OS/Call [146]/MS | - | - | 146,000 | call | Strategy Inc. | - | 97,266 % | 0,618 | -0,028 | 1,780 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MR3DBC | | Strategy Inc./OS/Call [146]/MS | - | - | 146,000 | call | Strategy Inc. | - | 90,938 % | 0,459 | -0,040 | 2,617 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN3ULY | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 92,074 % | 0,517 | -0,035 | 2,239 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN3ULZ | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 95,368 % | 0,208 | -0,059 | 5,525 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3UM0 | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 90,140 % | 0,375 | -0,048 | 3,344 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6EK6 | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 90,810 % | 0,464 | -0,041 | 2,607 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6PMA | | Strategy Inc./OS/Call [147,5]/MS | - | - | 147,500 | call | Strategy Inc. | - | 98,179 % | 0,622 | -0,029 | 1,766 | 17.12.2027 | 0,100 | Morgan Stanley | |
| GN0AK3 | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 92,795 % | 0,511 | -0,004 | 2,239 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GN0AKC | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 88,890 % | 0,174 | -0,005 | 6,123 | 18.09.2026 | 0,010 | Goldman Sachs | ||
| GN0AK4 | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 98,306 % | 0,669 | -0,002 | 1,589 | 16.06.2028 | 0,010 | Goldman Sachs | ||
| GN0ALD | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 96,992 % | 0,620 | -0,003 | 1,751 | 21.01.2028 | 0,010 | Goldman Sachs | ||
| GN0ALG | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 97,759 % | 0,610 | -0,003 | 1,785 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| GN0ALK | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 86,846 % | 0,311 | -0,005 | 3,950 | 20.11.2026 | 0,010 | Goldman Sachs | ||
| GN0ALJ | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 86,116 % | 0,349 | -0,004 | 3,542 | 18.12.2026 | 0,010 | Goldman Sachs | ||
| GN0ANU | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 85,970 % | 0,232 | -0,005 | 4,974 | 16.10.2026 | 0,010 | Goldman Sachs | ||
| GN0ANX | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 99,401 % | 0,104 | -0,005 | 8,249 | 21.08.2026 | 0,010 | Goldman Sachs | ||
| GN0AQD | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 90,058 % | 0,388 | -0,004 | 3,107 | 15.01.2027 | 0,010 | Goldman Sachs | ||
| GN0ARF | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 88,525 % | 0,435 | -0,004 | 2,721 | 19.03.2027 | 0,010 | Goldman Sachs | ||
| GN0ARG | Strategy Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | Strategy Inc. | - | 95,021 % | 0,564 | -0,003 | 1,975 | 17.09.2027 | 0,010 | Goldman Sachs | ||
| HM30R5 | Strategy Inc./OS/Call [150]/HSBC | - | - | 150,000 | call | Strategy Inc. | - | 87,475 % | 0,342 | -0,045 | 3,532 | 18.12.2026 | 0,100 | HSBC | ||
| HM30R1 | Strategy Inc./OS/Call [150]/HSBC | - | - | 150,000 | call | Strategy Inc. | - | 86,773 % | 0,166 | -0,046 | 6,320 | 18.09.2026 | 0,100 | HSBC | ||
| HM30RF | Strategy Inc./OS/Call [150]/HSBC | - | - | 150,000 | call | Strategy Inc. | - | 87,963 % | 0,433 | -0,038 | 2,735 | 19.03.2027 | 0,100 | HSBC | ||
| HM30RA | Strategy Inc./OS/Call [150]/HSBC | - | - | 150,000 | call | Strategy Inc. | - | 87,694 % | 0,381 | -0,043 | 3,185 | 15.01.2027 | 0,100 | HSBC | ||
| HM30RU | Strategy Inc./OS/Call [150]/HSBC | - | - | 150,000 | call | Strategy Inc. | - | 90,340 % | 0,503 | -0,034 | 2,290 | 17.06.2027 | 0,100 | HSBC | ||
| HM30S6 | Strategy Inc./OS/Call [150]/HSBC | - | - | 150,000 | call | Strategy Inc. | - | 92,585 % | 0,605 | -0,026 | 1,812 | 21.01.2028 | 0,100 | HSBC | ||
| HM30RZ | Strategy Inc./OS/Call [150]/HSBC | - | - | 150,000 | call | Strategy Inc. | - | 92,640 % | 0,593 | -0,028 | 1,859 | 17.12.2027 | 0,100 | HSBC | ||
| HM30SC | Strategy Inc./OS/Call [150]/HSBC | - | - | 150,000 | call | Strategy Inc. | - | 96,933 % | 0,716 | -0,019 | 1,464 | 19.01.2029 | 0,100 | HSBC | ||
| JZ636T | Strategy Inc./OS/Call [150]/JPMD | - | - | 150,000 | call | Strategy Inc. | - | 89,912 % | 0,363 | -0,005 | 3,384 | 18.12.2026 | 0,010 | JP Morgan | ||
| JZ9058 | Strategy Inc./OS/Call [150]/JPMD | - | - | 150,000 | call | Strategy Inc. | - | 92,540 % | 0,511 | -0,004 | 2,243 | 17.06.2027 | 0,010 | JP Morgan | ||
| JZ99NT | Strategy Inc./OS/Call [150]/JPMD | - | - | 150,000 | call | Strategy Inc. | - | 96,481 % | 0,202 | -0,006 | 5,515 | 18.09.2026 | 0,010 | JP Morgan | ||
| JE1515 | Strategy Inc./OS/Call [150]/JPMD | - | - | 150,000 | call | Strategy Inc. | - | 92,978 % | 0,268 | -0,006 | 4,468 | 16.10.2026 | 0,010 | JP Morgan | ||
| JE1JPA | Strategy Inc./OS/Call [150]/JPMD | - | - | 150,000 | call | Strategy Inc. | - | 90,934 % | 0,388 | -0,004 | 3,092 | 15.01.2027 | 0,010 | JP Morgan | ||
| JE1KMU | Strategy Inc./OS/Call [150]/JPMD | - | - | 150,000 | call | Strategy Inc. | - | 93,781 % | 0,448 | -0,004 | 2,588 | 19.03.2027 | 0,010 | JP Morgan | ||
| MN08JD | | Strategy Inc./OS/Call [150]/MS | - | - | 150,000 | call | Strategy Inc. | 160,000 | 146,882 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN25EJ | | Strategy Inc./OS/Call [150]/MS | - | - | 150,000 | call | Strategy Inc. | - | 95,824 % | 0,197 | -0,057 | 5,576 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN2Z98 | | Strategy Inc./OS/Call [150]/MS | - | - | 150,000 | call | Strategy Inc. | - | 97,262 % | 0,615 | -0,029 | 1,783 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN2Z97 | | Strategy Inc./OS/Call [150]/MS | - | - | 150,000 | call | Strategy Inc. | - | 90,514 % | 0,353 | -0,047 | 3,407 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3UM1 | | Strategy Inc./OS/Call [150]/MS | - | - | 150,000 | call | Strategy Inc. | - | 92,275 % | 0,510 | -0,035 | 2,249 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN42JT | | Strategy Inc./OS/Call [150]/MS | - | - | 150,000 | call | Strategy Inc. | 160,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64CG | | Strategy Inc./OS/Call [150]/MS | - | - | 150,000 | call | Strategy Inc. | 160,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6EK7 | | Strategy Inc./OS/Call [150]/MS | - | - | 150,000 | call | Strategy Inc. | - | 91,171 % | 0,446 | -0,040 | 2,643 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FD5ZAL | Strategy Inc./OS/Call [150]/SOC | - | - | 150,000 | call | Strategy Inc. | - | 93,361 % | 0,198 | -0,056 | 5,653 | 18.09.2026 | 0,100 | Société Générale | ||
| FD5ZAN | Strategy Inc./OS/Call [150]/SOC | - | - | 150,000 | call | Strategy Inc. | - | 91,390 % | 0,357 | -0,047 | 3,371 | 18.12.2026 | 0,100 | Société Générale | ||
| FD5ZAQ | Strategy Inc./OS/Call [150]/SOC | - | - | 150,000 | call | Strategy Inc. | - | 91,212 % | 0,389 | -0,045 | 3,080 | 15.01.2027 | 0,100 | Société Générale | ||
| FD5ZPQ | Strategy Inc./OS/Call [150]/SOC | - | - | 150,000 | call | Strategy Inc. | - | 92,804 % | 0,452 | -0,041 | 2,597 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0Z29 | Strategy Inc./OS/Call [150]/SOC | - | - | 150,000 | call | Strategy Inc. | - | 95,569 % | 0,530 | -0,037 | 2,165 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23LG | Strategy Inc./OS/Call [150]/SOC | - | - | 150,000 | call | Strategy Inc. | - | 97,002 % | 0,620 | -0,027 | 1,751 | 21.01.2028 | 0,100 | Société Générale | ||
| FE62C7 | Strategy Inc./OS/Call [150]/SOC | - | - | 150,000 | call | Strategy Inc. | - | 95,231 % | 0,565 | -0,031 | 1,970 | 17.09.2027 | 0,100 | Société Générale | ||
| FE62DC | Strategy Inc./OS/Call [150]/SOC | - | - | 150,000 | call | Strategy Inc. | - | 97,111 % | 0,608 | -0,028 | 1,794 | 17.12.2027 | 0,100 | Société Générale |