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| MR3S4Q |  | The Procter & Gamble Co./OS/Call [130]/MS | - | - | 130,000 | call | The Procter & Gamble Co. | 140,000 | 10,276 % | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| FD5FE2 | The Procter & Gamble Co./OS/Call [130]/SOC | - | - | 130,000 | call | The Procter & Gamble Co. | - | 26,349 % | 0,760 | -0,013 | 4,836 | 19.03.2027 | 0,100 | Société Générale | ||
| FD5LZH | The Procter & Gamble Co./OS/Call [130]/SOC | - | - | 130,000 | call | The Procter & Gamble Co. | - | 28,055 % | 0,798 | -0,016 | 5,310 | 18.12.2026 | 0,100 | Société Générale | ||
| FD51EK | The Procter & Gamble Co./OS/Call [130]/SOC | - | - | 130,000 | call | The Procter & Gamble Co. | - | 27,106 % | 0,735 | -0,012 | 4,264 | 17.06.2027 | 0,100 | Société Générale | ||
| UQ36K3 | The Procter & Gamble Co./OS/Call [130]/UBS | - | - | 130,000 | call | The Procter & Gamble Co. | - | 29,077 % | 0,784 | -0,017 | 5,280 | 18.12.2026 | 0,100 | UBS | ||
| UQ4F28 | The Procter & Gamble Co./OS/Call [130]/UBS | - | - | 130,000 | call | The Procter & Gamble Co. | - | 29,962 % | 0,872 | -0,018 | 6,671 | 18.09.2026 | 0,100 | UBS | ||
| WA4R5P | The Procter & Gamble Co./OS/Call [130]/UBS | - | - | 130,000 | call | The Procter & Gamble Co. | - | 28,037 % | 0,730 | -0,012 | 4,177 | 17.06.2027 | 0,100 | UBS | ||
| WA4ZNJ | The Procter & Gamble Co./OS/Call [130]/UBS | - | - | 130,000 | call | The Procter & Gamble Co. | - | - | 1,000 | 0,000 | 8,129 | 19.03.2027 | 0,100 | UBS | ||
| WA5BD0 | The Procter & Gamble Co./OS/Call [130]/UBS | - | - | 130,000 | call | The Procter & Gamble Co. | - | 28,160 % | 0,703 | -0,010 | 3,597 | 17.12.2027 | 0,100 | UBS | ||
| WA3721 | The Procter & Gamble Co./OS/Call [130]/UBS | - | - | 130,000 | call | The Procter & Gamble Co. | - | 28,169 % | 0,702 | -0,010 | 3,500 | 21.01.2028 | 0,100 | UBS | ||
| VH47A1 | | The Procter & Gamble Co./OS/Call [130]/VONT | - | - | 130,000 | call | The Procter & Gamble Co. | 150,000 | 21,025 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| UQ40TJ | The Procter & Gamble Co./OS/Call [132]/UBS | - | - | 132,000 | call | The Procter & Gamble Co. | - | - | 1,000 | 0,000 | 9,131 | 18.12.2026 | 0,100 | UBS | ||
| UQ49NC | The Procter & Gamble Co./OS/Call [132]/UBS | - | - | 132,000 | call | The Procter & Gamble Co. | - | 29,944 % | 0,842 | -0,021 | 7,098 | 18.09.2026 | 0,100 | UBS | ||
| WA40ZX | The Procter & Gamble Co./OS/Call [132]/UBS | - | - | 132,000 | call | The Procter & Gamble Co. | - | - | 1,000 | 0,000 | 9,131 | 17.12.2027 | 0,100 | UBS | ||
| WA45HH | The Procter & Gamble Co./OS/Call [132]/UBS | - | - | 132,000 | call | The Procter & Gamble Co. | - | 27,685 % | 0,733 | -0,014 | 4,815 | 19.03.2027 | 0,100 | UBS | ||
| WA5BHC | The Procter & Gamble Co./OS/Call [132]/UBS | - | - | 132,000 | call | The Procter & Gamble Co. | - | 27,767 % | 0,712 | -0,013 | 4,305 | 17.06.2027 | 0,100 | UBS | ||
| WA38VV | The Procter & Gamble Co./OS/Call [132]/UBS | - | - | 132,000 | call | The Procter & Gamble Co. | - | 27,831 % | 0,687 | -0,010 | 3,598 | 21.01.2028 | 0,100 | UBS | ||
| PK01PB | | The Procter & Gamble Co./OS/Call [135]/BNP | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,334 % | 0,815 | -0,022 | 8,089 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK33A9 | | The Procter & Gamble Co./OS/Call [135]/BNP | - | - | 135,000 | call | The Procter & Gamble Co. | - | 26,467 % | 0,735 | -0,017 | 6,155 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK5ZKC | | The Procter & Gamble Co./OS/Call [135]/BNP | - | - | 135,000 | call | The Procter & Gamble Co. | - | 25,737 % | 0,734 | -0,016 | 5,852 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM5FJR | | The Procter & Gamble Co./OS/Call [135]/BNP | - | - | 135,000 | call | The Procter & Gamble Co. | - | 25,600 % | 0,710 | -0,014 | 5,305 | 19.03.2027 | 0,100 | BNP Paribas | |
| DU6BJK | The Procter & Gamble Co./OS/Call [135]/DZ | - | - | 135,000 | call | The Procter & Gamble Co. | - | 29,072 % | 0,721 | -0,019 | 5,779 | 18.12.2026 | 0,100 | DZ Bank | ||
| GU8VU8 | The Procter & Gamble Co./OS/Call [135]/GOLDS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,471 % | 0,667 | -0,010 | 3,722 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GU8VYC | The Procter & Gamble Co./OS/Call [135]/GOLDS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,555 % | 0,670 | -0,011 | 4,124 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8VYP | The Procter & Gamble Co./OS/Call [135]/GOLDS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,101 % | 0,686 | -0,013 | 4,542 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8W0X | The Procter & Gamble Co./OS/Call [135]/GOLDS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 26,558 % | 0,703 | -0,014 | 5,188 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1SV6 | The Procter & Gamble Co./OS/Call [135]/GOLDS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,535 % | 0,665 | -0,010 | 3,826 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW4QGE | The Procter & Gamble Co./OS/Call [135]/GOLDS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,576 % | 0,659 | -0,009 | 3,597 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4QG9 | The Procter & Gamble Co./OS/Call [135]/GOLDS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,120 % | 0,658 | -0,008 | 3,448 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| FD442C | The Procter & Gamble Co./OS/Call [135]/SOC | - | - | 135,000 | call | The Procter & Gamble Co. | - | 26,321 % | 0,738 | -0,017 | 6,154 | 18.12.2026 | 0,100 | Société Générale | ||
| FD442B | The Procter & Gamble Co./OS/Call [135]/SOC | - | - | 135,000 | call | The Procter & Gamble Co. | - | 26,869 % | 0,818 | -0,021 | 8,176 | 18.09.2026 | 0,100 | Société Générale | ||
| FD48NT | The Procter & Gamble Co./OS/Call [135]/SOC | - | - | 135,000 | call | The Procter & Gamble Co. | - | 25,892 % | 0,708 | -0,014 | 5,264 | 19.03.2027 | 0,100 | Société Générale | ||
| FD51EL | The Procter & Gamble Co./OS/Call [135]/SOC | - | - | 135,000 | call | The Procter & Gamble Co. | - | 26,070 % | 0,691 | -0,012 | 4,657 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23HT | The Procter & Gamble Co./OS/Call [135]/SOC | - | - | 135,000 | call | The Procter & Gamble Co. | - | 26,741 % | 0,668 | -0,010 | 3,795 | 21.01.2028 | 0,100 | Société Générale | ||
| FE4RDL | The Procter & Gamble Co./OS/Call [135]/SOC | - | - | 135,000 | call | The Procter & Gamble Co. | - | 25,692 % | 0,734 | -0,016 | 5,857 | 15.01.2027 | 0,100 | Société Générale | ||
| UQ2KX9 | The Procter & Gamble Co./OS/Call [135]/UBS | - | - | 135,000 | call | The Procter & Gamble Co. | - | - | 1,000 | 0,000 | 11,200 | 18.12.2026 | 0,100 | UBS | ||
| UQ2KWX | The Procter & Gamble Co./OS/Call [135]/UBS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 28,785 % | 0,804 | -0,024 | 7,861 | 18.09.2026 | 0,100 | UBS | ||
| UJ58VP | The Procter & Gamble Co./OS/Call [135]/UBS | - | - | 135,000 | call | The Procter & Gamble Co. | - | - | 1,000 | 0,000 | 11,200 | 17.06.2027 | 0,100 | UBS | ||
| WA49TT | The Procter & Gamble Co./OS/Call [135]/UBS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,316 % | 0,702 | -0,015 | 5,072 | 19.03.2027 | 0,100 | UBS | ||
| WA4ZTP | The Procter & Gamble Co./OS/Call [135]/UBS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,676 % | 0,665 | -0,010 | 3,810 | 17.12.2027 | 0,100 | UBS | ||
| WA36Q1 | The Procter & Gamble Co./OS/Call [135]/UBS | - | - | 135,000 | call | The Procter & Gamble Co. | - | 27,526 % | 0,666 | -0,010 | 3,718 | 21.01.2028 | 0,100 | UBS | ||
| UQ08E3 | The Procter & Gamble Co./OS/Call [138]/UBS | - | - | 138,000 | call | The Procter & Gamble Co. | - | 28,730 % | 0,744 | -0,028 | 8,632 | 18.09.2026 | 0,100 | UBS | ||
| UQ0YDQ | The Procter & Gamble Co./OS/Call [138]/UBS | - | - | 138,000 | call | The Procter & Gamble Co. | - | 27,863 % | 0,686 | -0,020 | 6,275 | 18.12.2026 | 0,100 | UBS | ||
| UJ6EVM | The Procter & Gamble Co./OS/Call [138]/UBS | - | - | 138,000 | call | The Procter & Gamble Co. | - | 26,878 % | 0,658 | -0,013 | 4,728 | 17.06.2027 | 0,100 | UBS | ||
| UQ8PSQ | The Procter & Gamble Co./OS/Call [138]/UBS | - | - | 138,000 | call | The Procter & Gamble Co. | - | 27,284 % | 0,642 | -0,010 | 3,956 | 17.12.2027 | 0,100 | UBS | ||
| WA4XNM | The Procter & Gamble Co./OS/Call [138]/UBS | - | - | 138,000 | call | The Procter & Gamble Co. | - | 26,987 % | 0,669 | -0,015 | 5,339 | 19.03.2027 | 0,100 | UBS | ||
| WA4PW0 | The Procter & Gamble Co./OS/Call [138]/UBS | - | - | 138,000 | call | The Procter & Gamble Co. | - | 27,079 % | 0,644 | -0,010 | 3,862 | 21.01.2028 | 0,100 | UBS | ||
| PL48G5 | | The Procter & Gamble Co./OS/Call [140]/BNP | - | - | 140,000 | call | The Procter & Gamble Co. | - | 25,760 % | 0,665 | -0,019 | 6,905 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ6TU1 | | The Procter & Gamble Co./OS/Call [140]/BNP | - | - | 140,000 | call | The Procter & Gamble Co. | - | 26,257 % | 0,722 | -0,027 | 9,677 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ6TU2 | | The Procter & Gamble Co./OS/Call [140]/BNP | - | - | 140,000 | call | The Procter & Gamble Co. | - | 24,934 % | 0,669 | -0,018 | 6,545 | 15.01.2027 | 0,100 | BNP Paribas |