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| FA0MJX | MicroStrategy Inc./OS/Call [550]/SOC | - | - | 550,000 | call | Strategy Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | Société Générale | ||
| FA1CDN | MicroStrategy Inc./OS/Call [550]/SOC | - | - | 550,000 | call | Strategy Inc. | - | - | - | - | - | 18.06.2027 | 0,100 | Société Générale | ||
| FA6QUR | MicroStrategy Inc./OS/Call [560]/SOC | - | - | 560,000 | call | Strategy Inc. | - | - | - | - | - | 18.12.2026 | 0,100 | Société Générale | ||
| FA1CDP | MicroStrategy Inc./OS/Call [600]/SOC | - | - | 600,000 | call | Strategy Inc. | - | - | - | - | - | 18.06.2027 | 0,100 | Société Générale | ||
| FA7WB2 | MicroStrategy Inc./OS/Put [240]/SOC | - | - | 240,000 | put | Strategy Inc. | - | - | - | - | - | 18.12.2026 | 0,100 | Société Générale | ||
| SJ7288 | MicroStrategy Inc./OS/Put [250]/SOC | - | - | 250,000 | put | Strategy Inc. | - | - | - | - | - | 15.01.2027 | 0,100 | Société Générale | ||
| SJ7289 | MicroStrategy Inc./OS/Put [300]/SOC | - | - | 300,000 | put | Strategy Inc. | - | - | - | - | - | 15.01.2027 | 0,100 | Société Générale | ||
| HT20E1 | Strategy Inc./OS/Call [1000]/HSBC | - | - | 1.000,000 | call | Strategy Inc. | - | 139,915 % | 0,019 | -0,008 | 3,984 | 18.12.2026 | 0,100 | HSBC | ||
| HT20E2 | Strategy Inc./OS/Call [1000]/HSBC | - | - | 1.000,000 | call | Strategy Inc. | - | 158,092 % | 0,042 | -0,002 | 3,343 | 18.12.2026 | 0,010 | HSBC | ||
| HT20F0 | Strategy Inc./OS/Call [1000]/HSBC | - | - | 1.000,000 | call | Strategy Inc. | - | 128,382 % | 0,019 | -0,007 | 3,986 | 15.01.2027 | 0,100 | HSBC | ||
| HT20F1 | Strategy Inc./OS/Call [1000]/HSBC | - | - | 1.000,000 | call | Strategy Inc. | - | 147,580 % | 0,043 | -0,001 | 3,272 | 15.01.2027 | 0,010 | HSBC | ||
| HT20FZ | Strategy Inc./OS/Call [1000]/HSBC | - | - | 1.000,000 | call | Strategy Inc. | - | 93,808 % | 0,082 | -0,010 | 2,819 | 21.01.2028 | 0,100 | HSBC | ||
| HT20G0 | Strategy Inc./OS/Call [1000]/HSBC | - | - | 1.000,000 | call | Strategy Inc. | - | 102,467 % | 0,121 | -0,001 | 2,521 | 21.01.2028 | 0,010 | HSBC | ||
| HT754J | Strategy Inc./OS/Call [1000]/HSBC | - | - | 1.000,000 | call | Strategy Inc. | - | 114,585 % | 0,059 | -0,001 | 3,040 | 17.06.2027 | 0,010 | HSBC | ||
| HT754T | Strategy Inc./OS/Call [1000]/HSBC | - | - | 1.000,000 | call | Strategy Inc. | - | 103,416 % | 0,109 | -0,001 | 2,597 | 17.12.2027 | 0,010 | HSBC | ||
| GN0AK6 | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 96,846 % | 0,685 | -0,003 | 1,893 | 17.06.2027 | 0,010 | Goldman Sachs | ||
| GN0AKA | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 103,599 % | 0,768 | -0,002 | 1,444 | 16.06.2028 | 0,010 | Goldman Sachs | ||
| GN0AK5 | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 89,182 % | 0,561 | -0,008 | 4,026 | 18.09.2026 | 0,010 | Goldman Sachs | ||
| GN0AK9 | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 93,635 % | 0,629 | -0,004 | 2,445 | 15.01.2027 | 0,010 | Goldman Sachs | ||
| GN0AKD | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 100,715 % | 0,704 | -0,003 | 1,712 | 17.09.2027 | 0,010 | Goldman Sachs | ||
| GN0ALB | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 95,094 % | 0,636 | -0,004 | 2,178 | 19.03.2027 | 0,010 | Goldman Sachs | ||
| GN0ALH | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 102,394 % | 0,738 | -0,002 | 1,582 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| GN0ALM | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 92,686 % | 0,616 | -0,005 | 2,637 | 18.12.2026 | 0,010 | Goldman Sachs | ||
| GN0ALP | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 88,233 % | 0,549 | -0,006 | 3,494 | 16.10.2026 | 0,010 | Goldman Sachs | ||
| GN0ALS | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 91,664 % | 0,483 | -0,010 | 5,246 | 21.08.2026 | 0,010 | Goldman Sachs | ||
| GN0ALL | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 92,686 % | 0,602 | -0,005 | 2,868 | 20.11.2026 | 0,010 | Goldman Sachs | ||
| GN0ANC | Strategy Inc./OS/Call [100]/GOLDS | - | - | 100,000 | call | Strategy Inc. | - | 96,846 % | 0,725 | -0,002 | 1,613 | 21.01.2028 | 0,010 | Goldman Sachs | ||
| HM7R2A | Strategy Inc./OS/Call [100]/HSBC | - | - | 100,000 | call | Strategy Inc. | - | 90,003 % | 0,613 | -0,048 | 2,697 | 18.12.2026 | 0,100 | HSBC | ||
| HM7R27 | Strategy Inc./OS/Call [100]/HSBC | - | - | 100,000 | call | Strategy Inc. | - | 88,123 % | 0,557 | -0,076 | 4,083 | 18.09.2026 | 0,100 | HSBC | ||
| HM7R2F | Strategy Inc./OS/Call [100]/HSBC | - | - | 100,000 | call | Strategy Inc. | - | 90,094 % | 0,624 | -0,043 | 2,519 | 15.01.2027 | 0,100 | HSBC | ||
| HM7R2L | Strategy Inc./OS/Call [100]/HSBC | - | - | 100,000 | call | Strategy Inc. | - | 92,873 % | 0,679 | -0,031 | 1,947 | 17.06.2027 | 0,100 | HSBC | ||
| HM7R2J | Strategy Inc./OS/Call [100]/HSBC | - | - | 100,000 | call | Strategy Inc. | - | 91,089 % | 0,648 | -0,037 | 2,221 | 19.03.2027 | 0,100 | HSBC | ||
| JY26N0 | Strategy Inc./OS/Call [100]/JPMD | - | - | 100,000 | call | Strategy Inc. | - | 98,379 % | 0,643 | -0,004 | 2,119 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY2HT9 | Strategy Inc./OS/Call [100]/JPMD | - | - | 100,000 | call | Strategy Inc. | - | 92,248 % | 0,630 | -0,004 | 2,466 | 15.01.2027 | 0,010 | JP Morgan | ||
| JY5ZA1 | Strategy Inc./OS/Call [100]/JPMD | - | - | 100,000 | call | Strategy Inc. | - | - | - | - | - | 18.12.2026 | 0,010 | JP Morgan | ||
| MN307L |  | Strategy Inc./OS/Call [100]/MS | - | - | 100,000 | call | Strategy Inc. | - | 92,759 % | 0,560 | -0,080 | 3,906 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN3A65 | | Strategy Inc./OS/Call [100]/MS | - | - | 100,000 | call | Strategy Inc. | 110,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN42JH | | Strategy Inc./OS/Call [100]/MS | - | - | 100,000 | call | Strategy Inc. | 110,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN71YJ | | Strategy Inc./OS/Call [100]/MS | - | - | 100,000 | call | Strategy Inc. | 110,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3DA4 | | Strategy Inc./OS/Call [100]/MS | - | - | 100,000 | call | Strategy Inc. | - | 96,472 % | 0,685 | -0,032 | 1,898 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DA5 | | Strategy Inc./OS/Call [100]/MS | - | - | 100,000 | call | Strategy Inc. | - | 94,903 % | 0,654 | -0,038 | 2,155 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3DA6 | | Strategy Inc./OS/Call [100]/MS | - | - | 100,000 | call | Strategy Inc. | - | 92,850 % | 0,617 | -0,049 | 2,632 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RHL | | Strategy Inc./OS/Call [100]/MS | - | - | 100,000 | call | Strategy Inc. | 110,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| FG0T41 | Strategy Inc./OS/Call [100]/SOC | - | - | 100,000 | call | Strategy Inc. | - | 94,419 % | 0,561 | -0,081 | 3,848 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0T4J | Strategy Inc./OS/Call [100]/SOC | - | - | 100,000 | call | Strategy Inc. | - | 94,967 % | 0,530 | -0,115 | 5,103 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TGQ | Strategy Inc./OS/Call [100]/SOC | - | - | 100,000 | call | Strategy Inc. | - | 98,233 % | 0,622 | -0,051 | 2,522 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0THB | Strategy Inc./OS/Call [100]/SOC | - | - | 100,000 | call | Strategy Inc. | - | 97,002 % | 0,633 | -0,046 | 2,379 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0THY | Strategy Inc./OS/Call [100]/SOC | - | - | 100,000 | call | Strategy Inc. | - | 99,766 % | 0,662 | -0,040 | 2,078 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0TJ6 | Strategy Inc./OS/Call [100]/SOC | - | - | 100,000 | call | Strategy Inc. | - | 102,882 % | 0,718 | -0,029 | 1,678 | 17.09.2027 | 0,100 | Société Générale | ||
| FG0TJK | Strategy Inc./OS/Call [100]/SOC | - | - | 100,000 | call | Strategy Inc. | - | 99,862 % | 0,690 | -0,033 | 1,854 | 17.06.2027 | 0,100 | Société Générale |