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| FD5FDS | Gilead Sciences Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Gilead Sciences Inc. | - | 38,411 % | 0,756 | -0,017 | 3,584 | 19.03.2027 | 0,100 | Société Générale | ||
| UJ320X | Gilead Sciences Inc./OS/Call [110]/UBS | - | - | 110,000 | call | Gilead Sciences Inc. | - | 39,570 % | 0,785 | -0,020 | 4,078 | 18.12.2026 | 0,100 | UBS | ||
| UJ6T22 | Gilead Sciences Inc./OS/Call [110]/UBS | - | - | 110,000 | call | Gilead Sciences Inc. | - | 45,419 % | 0,843 | -0,029 | 4,913 | 18.09.2026 | 0,100 | UBS | ||
| UJ58W2 | Gilead Sciences Inc./OS/Call [110]/UBS | - | - | 110,000 | call | Gilead Sciences Inc. | - | 38,357 % | 0,760 | -0,014 | 3,142 | 17.06.2027 | 0,100 | UBS | ||
| VH43TJ |  | Gilead Sciences Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Gilead Sciences Inc. | - | 39,725 % | 0,775 | -0,020 | 3,849 | 15.01.2027 | 0,100 | Vontobel | |
| UJ3NCJ | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Gilead Sciences Inc. | - | 39,342 % | 0,766 | -0,021 | 4,212 | 18.12.2026 | 0,100 | UBS | ||
| UJ6SQ2 | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Gilead Sciences Inc. | - | 42,098 % | 0,834 | -0,028 | 5,326 | 18.09.2026 | 0,100 | UBS | ||
| UJ6CPH | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Gilead Sciences Inc. | - | 37,595 % | 0,725 | -0,015 | 3,341 | 17.06.2027 | 0,100 | UBS | ||
| WA5GZU | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Gilead Sciences Inc. | - | 38,567 % | 0,739 | -0,017 | 3,656 | 19.03.2027 | 0,100 | UBS | ||
| WA5NNH | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Gilead Sciences Inc. | - | 37,161 % | 0,707 | -0,011 | 2,908 | 17.12.2027 | 0,100 | UBS | ||
| WA5UAX | Gilead Sciences Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Gilead Sciences Inc. | - | 36,482 % | 0,709 | -0,011 | 2,870 | 21.01.2028 | 0,100 | UBS | ||
| UJ3QM4 | Gilead Sciences Inc./OS/Call [114]/UBS | - | - | 114,000 | call | Gilead Sciences Inc. | - | 39,041 % | 0,745 | -0,022 | 4,365 | 18.12.2026 | 0,100 | UBS | ||
| UJ6V88 | Gilead Sciences Inc./OS/Call [114]/UBS | - | - | 114,000 | call | Gilead Sciences Inc. | - | 42,828 % | 0,803 | -0,032 | 5,530 | 18.09.2026 | 0,100 | UBS | ||
| UJ597Q | Gilead Sciences Inc./OS/Call [114]/UBS | - | - | 114,000 | call | Gilead Sciences Inc. | - | 37,317 % | 0,733 | -0,015 | 3,323 | 17.06.2027 | 0,100 | UBS | ||
| DY41NS | Gilead Sciences Inc./OS/Call [115]/DZ | - | - | 115,000 | call | Gilead Sciences Inc. | - | 35,610 % | 0,739 | -0,020 | 4,421 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU31LJ | Gilead Sciences Inc./OS/Call [115]/DZ | - | - | 115,000 | call | Gilead Sciences Inc. | - | 36,760 % | 0,742 | -0,021 | 4,607 | 18.12.2026 | 0,100 | DZ Bank | ||
| GW8HFQ | Gilead Sciences Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Gilead Sciences Inc. | - | 36,472 % | 0,716 | -0,017 | 3,933 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW8KSE | Gilead Sciences Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Gilead Sciences Inc. | - | 37,038 % | 0,689 | -0,012 | 2,905 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8KTJ | Gilead Sciences Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Gilead Sciences Inc. | - | 36,696 % | 0,703 | -0,015 | 3,495 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| FA6L9F | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Gilead Sciences Inc. | - | 40,912 % | 0,798 | -0,032 | 5,806 | 18.09.2026 | 0,100 | Société Générale | ||
| FA6L9Q | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Gilead Sciences Inc. | - | 37,805 % | 0,739 | -0,022 | 4,519 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6MHQ | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Gilead Sciences Inc. | - | 36,796 % | 0,735 | -0,020 | 4,327 | 15.01.2027 | 0,100 | Société Générale | ||
| FD48LM | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Gilead Sciences Inc. | - | 37,453 % | 0,713 | -0,018 | 3,864 | 19.03.2027 | 0,100 | Société Générale | ||
| FD5099 | Gilead Sciences Inc./OS/Call [115]/SOC | - | - | 115,000 | call | Gilead Sciences Inc. | - | 36,892 % | 0,703 | -0,015 | 3,481 | 17.06.2027 | 0,100 | Société Générale | ||
| UJ31P9 | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 8,507 | 18.12.2026 | 0,100 | UBS | ||
| UJ6T1Q | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Gilead Sciences Inc. | - | 41,094 % | 0,797 | -0,032 | 5,795 | 18.09.2026 | 0,100 | UBS | ||
| UJ6LJA | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 8,536 | 17.06.2027 | 0,100 | UBS | ||
| WA5ETL | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Gilead Sciences Inc. | - | 36,126 % | 0,690 | -0,011 | 2,954 | 21.01.2028 | 0,100 | UBS | ||
| WA5LHB | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Gilead Sciences Inc. | - | 38,010 % | 0,713 | -0,018 | 3,823 | 19.03.2027 | 0,100 | UBS | ||
| WA5YNG | Gilead Sciences Inc./OS/Call [115]/UBS | - | - | 115,000 | call | Gilead Sciences Inc. | - | 36,801 % | 0,688 | -0,012 | 2,993 | 17.12.2027 | 0,100 | UBS | ||
| UJ30LU | Gilead Sciences Inc./OS/Call [116]/UBS | - | - | 116,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 9,101 | 18.12.2026 | 0,100 | UBS | ||
| UJ6V7W | Gilead Sciences Inc./OS/Call [116]/UBS | - | - | 116,000 | call | Gilead Sciences Inc. | - | 41,560 % | 0,781 | -0,034 | 5,877 | 18.09.2026 | 0,100 | UBS | ||
| UJ54JE | Gilead Sciences Inc./OS/Call [116]/UBS | - | - | 116,000 | call | Gilead Sciences Inc. | - | 36,774 % | 0,695 | -0,015 | 3,527 | 17.06.2027 | 0,100 | UBS | ||
| UJ3219 | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Gilead Sciences Inc. | - | 38,065 % | 0,704 | -0,023 | 4,705 | 18.12.2026 | 0,100 | UBS | ||
| UJ69DF | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Gilead Sciences Inc. | - | 38,576 % | 0,762 | -0,033 | 6,454 | 18.09.2026 | 0,100 | UBS | ||
| UJ571K | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Gilead Sciences Inc. | - | 36,705 % | 0,678 | -0,016 | 3,601 | 17.06.2027 | 0,100 | UBS | ||
| WA2B9G | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Gilead Sciences Inc. | - | 36,358 % | 0,668 | -0,012 | 3,089 | 17.12.2027 | 0,100 | UBS | ||
| WA2FF4 | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Gilead Sciences Inc. | - | 37,923 % | 0,684 | -0,019 | 3,966 | 19.03.2027 | 0,100 | UBS | ||
| WA5Q5L | Gilead Sciences Inc./OS/Call [118]/UBS | - | - | 118,000 | call | Gilead Sciences Inc. | - | 35,847 % | 0,670 | -0,012 | 3,037 | 21.01.2028 | 0,100 | UBS | ||
| PL1G85 | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 37,098 % | 0,682 | -0,024 | 4,936 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1K2R | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 35,984 % | 0,681 | -0,022 | 4,716 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL68QF | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 39,342 % | 0,725 | -0,037 | 6,683 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL68QN | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 35,706 % | 0,662 | -0,016 | 3,746 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ90FQ | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 36,107 % | 0,669 | -0,018 | 4,200 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SH1 | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 35,733 % | 0,656 | -0,013 | 3,422 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK0032 | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 35,590 % | 0,655 | -0,012 | 3,184 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM03KQ | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 37,120 % | 0,657 | -0,010 | 2,625 | 15.09.2028 | 0,100 | BNP Paribas | |
| PM1F87 | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 35,820 % | 0,654 | -0,011 | 2,978 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM1VXR | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 35,081 % | 0,657 | -0,012 | 3,129 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM51GD | | Gilead Sciences Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Gilead Sciences Inc. | - | 36,623 % | 0,658 | -0,009 | 2,543 | 15.12.2028 | 0,100 | BNP Paribas |