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| GW1BJC | Dell Technologies Inc./OS/Call [110]/GOLDS | - | - | 110,000 | call | Dell Technologies Inc. | - | 97,681 % | 0,967 | -0,025 | 1,243 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1BKW | Dell Technologies Inc./OS/Call [110]/GOLDS | - | - | 110,000 | call | Dell Technologies Inc. | - | 99,684 % | 0,959 | -0,026 | 1,212 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| MM4NNH |  | Dell Technologies Inc./OS/Call [110]/MS | - | - | 110,000 | call | Dell Technologies Inc. | 120,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN08A7 | | Dell Technologies Inc./OS/Call [110]/MS | - | - | 110,000 | call | Dell Technologies Inc. | 120,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| FA1BWY | Dell Technologies Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,375 | 18.06.2027 | 0,100 | Société Générale | ||
| FA1BXE | Dell Technologies Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,329 | 17.12.2027 | 0,100 | Société Générale | ||
| UP9BCJ | Dell Technologies Inc./OS/Call [110]/UBS | - | - | 110,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,330 | 18.12.2026 | 0,100 | UBS | ||
| UJ64MU | Dell Technologies Inc./OS/Call [110]/UBS | - | - | 110,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ6XS5 | Dell Technologies Inc./OS/Call [110]/UBS | - | - | 110,000 | call | Dell Technologies Inc. | 130,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7PD3 | Dell Technologies Inc./OS/Call [110]/UBS | - | - | 110,000 | call | Dell Technologies Inc. | 130,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ954E | Dell Technologies Inc./OS/Call [110]/UBS | - | - | 110,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,329 | 17.12.2027 | 0,100 | UBS | ||
| UQ9U3E | Dell Technologies Inc./OS/Call [110]/UBS | - | - | 110,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,330 | 17.06.2027 | 0,100 | UBS | ||
| UP9EM4 | Dell Technologies Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,336 | 18.12.2026 | 0,100 | UBS | ||
| UJ68ZB | Dell Technologies Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ6Y45 | Dell Technologies Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Dell Technologies Inc. | 132,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7KVF | Dell Technologies Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Dell Technologies Inc. | 132,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ90G9 | Dell Technologies Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,337 | 17.12.2027 | 0,100 | UBS | ||
| UQ9T0B | Dell Technologies Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,336 | 17.06.2027 | 0,100 | UBS | ||
| UP9QP5 | Dell Technologies Inc./OS/Call [114]/UBS | - | - | 114,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,394 | 18.12.2026 | 0,100 | UBS | ||
| UJ60AH | Dell Technologies Inc./OS/Call [114]/UBS | - | - | 114,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| PK3YP6 | | Dell Technologies Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,350 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK3YQG | | Dell Technologies Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,347 | 17.12.2027 | 0,100 | BNP Paribas | |
| GW0JJM | Dell Technologies Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Dell Technologies Inc. | - | 106,281 % | 0,986 | -0,025 | 1,313 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW0JJU | Dell Technologies Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Dell Technologies Inc. | - | 101,044 % | 0,991 | -0,018 | 1,327 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW0JK4 | Dell Technologies Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Dell Technologies Inc. | - | 107,824 % | 0,966 | -0,034 | 1,260 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW0JK7 | Dell Technologies Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Dell Technologies Inc. | - | 102,750 % | 0,979 | -0,027 | 1,297 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1BHY | Dell Technologies Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Dell Technologies Inc. | - | 95,564 % | 0,958 | -0,026 | 1,229 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1BJB | Dell Technologies Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Dell Technologies Inc. | - | 98,617 % | 0,955 | -0,029 | 1,275 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1BKS | Dell Technologies Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Dell Technologies Inc. | - | 98,083 % | 0,958 | -0,028 | 1,231 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| MM4NNJ | | Dell Technologies Inc./OS/Call [115]/MS | - | - | 115,000 | call | Dell Technologies Inc. | 125,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM8J7K | | Dell Technologies Inc./OS/Call [115]/MS | - | - | 115,000 | call | Dell Technologies Inc. | - | 198,971 % | 0,983 | -0,084 | 1,310 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN08A8 | | Dell Technologies Inc./OS/Call [115]/MS | - | - | 115,000 | call | Dell Technologies Inc. | 125,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| FA1BW7 | Dell Technologies Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,350 | 17.09.2027 | 0,100 | Société Générale | ||
| UP88M6 | Dell Technologies Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,398 | 18.12.2026 | 0,100 | UBS | ||
| UJ62GN | Dell Technologies Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ6N3U | Dell Technologies Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Dell Technologies Inc. | 135,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7ECS | Dell Technologies Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Dell Technologies Inc. | 135,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ967H | Dell Technologies Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,349 | 17.12.2027 | 0,100 | UBS | ||
| UQ9VXK | Dell Technologies Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,350 | 17.06.2027 | 0,100 | UBS | ||
| UP9RS8 | Dell Technologies Inc./OS/Call [116]/UBS | - | - | 116,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,403 | 18.12.2026 | 0,100 | UBS | ||
| UJ6WSW | Dell Technologies Inc./OS/Call [116]/UBS | - | - | 116,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UP9PM2 | Dell Technologies Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,361 | 18.12.2026 | 0,100 | UBS | ||
| UJ6WT8 | Dell Technologies Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ6VLN | Dell Technologies Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Dell Technologies Inc. | 138,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7L7N | Dell Technologies Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Dell Technologies Inc. | 138,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ93PB | Dell Technologies Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,361 | 17.12.2027 | 0,100 | UBS | ||
| UQ9W9K | Dell Technologies Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,363 | 17.06.2027 | 0,100 | UBS | ||
| MK210C | | Dell Technologies Inc./OS/Call [119]/MS | - | - | 119,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,366 | 18.12.2026 | 0,100 | Morgan Stanley | |
| PL1KXQ | | Dell Technologies Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,424 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK3YP5 | | Dell Technologies Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,423 | 17.09.2027 | 0,100 | BNP Paribas |