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| SJ706V | PayPal Holdings Inc./OS/Call [101]/SOC | - | - | 101,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,242 | 15.01.2027 | 0,100 | Société Générale | ||
| FA0L3C | PayPal Holdings Inc./OS/Call [101]/SOC | - | - | 101,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,254 | 19.03.2027 | 0,100 | Société Générale | ||
| SJ6KSL | PayPal Holdings Inc./OS/Call [102,5]/SOC | - | - | 102,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,202 | 18.12.2026 | 0,100 | Société Générale | ||
| PL1GFF |  | PayPal Holdings Inc./OS/Call [102]/BNP | - | - | 102,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,228 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1LPT | | PayPal Holdings Inc./OS/Call [102]/BNP | - | - | 102,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,228 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL67JR | | PayPal Holdings Inc./OS/Call [102]/BNP | - | - | 102,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,229 | 18.09.2026 | 0,100 | BNP Paribas | |
| JV0P67 | PayPal Holdings Inc./OS/Call [102]/JPM | - | - | 102,000 | call | PayPal Holdings Inc. | - | 40,127 % | 0,025 | -0,002 | 10,419 | 15.01.2027 | 0,100 | JP Morgan | ||
| MJ85NS | | PayPal Holdings Inc./OS/Call [102]/MS | - | - | 102,000 | call | PayPal Holdings Inc. | - | 49,069 % | 0,062 | -0,004 | 7,688 | 15.01.2027 | 0,100 | Morgan Stanley | |
| MK8TTK | | PayPal Holdings Inc./OS/Call [102]/MS | - | - | 102,000 | call | PayPal Holdings Inc. | - | 39,506 % | 0,091 | -0,003 | 6,623 | 17.06.2027 | 0,100 | Morgan Stanley | |
| SW8LLJ | PayPal Holdings Inc./OS/Call [102]/SOC | - | - | 102,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,215 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ706X | PayPal Holdings Inc./OS/Call [102]/SOC | - | - | 102,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,222 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ2BR1 | PayPal Holdings Inc./OS/Call [103,5]/SOC | - | - | 103,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,178 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ706Z | PayPal Holdings Inc./OS/Call [103]/SOC | - | - | 103,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,203 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ1RPV | PayPal Holdings Inc./OS/Call [104,5]/SOC | - | - | 104,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,153 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ2BR2 | PayPal Holdings Inc./OS/Call [104,5]/SOC | - | - | 104,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,153 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ7061 | PayPal Holdings Inc./OS/Call [104,5]/SOC | - | - | 104,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,153 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ2BR3 | PayPal Holdings Inc./OS/Call [105,5]/SOC | - | - | 105,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,130 | 18.12.2026 | 0,100 | Société Générale | ||
| PG6YZ7 | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,154 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1LPQ | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,154 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ4H4E | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,153 | 17.12.2027 | 0,100 | BNP Paribas | |
| PJ4JAD | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,154 | 15.12.2028 | 0,100 | BNP Paribas | |
| PK0N8A | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,154 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0S6K | | PayPal Holdings Inc./OS/Call [105]/BNP | - | - | 105,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,154 | 17.09.2027 | 0,100 | BNP Paribas | |
| SJ7062 | PayPal Holdings Inc./OS/Call [105]/SOC | - | - | 105,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,141 | 15.01.2027 | 0,100 | Société Générale | ||
| VH2KAS | | PayPal Holdings Inc./OS/Call [105]/VONT | - | - | 105,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,147 | 15.01.2027 | 0,100 | Vontobel | |
| SJ7064 | PayPal Holdings Inc./OS/Call [106,5]/SOC | - | - | 106,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,108 | 15.01.2027 | 0,100 | Société Générale | ||
| MK8TTM | | PayPal Holdings Inc./OS/Call [106]/MS | - | - | 106,000 | call | PayPal Holdings Inc. | - | 41,277 % | 0,087 | -0,003 | 6,429 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MK9KG5 | | PayPal Holdings Inc./OS/Call [106]/MS | - | - | 106,000 | call | PayPal Holdings Inc. | - | 36,386 % | 0,121 | -0,003 | 5,581 | 17.12.2027 | 0,100 | Morgan Stanley | |
| SY7QQ9 | PayPal Holdings Inc./OS/Call [106]/SOC | - | - | 106,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,125 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ2BR4 | PayPal Holdings Inc./OS/Call [107,5]/SOC | - | - | 107,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,095 | 18.12.2026 | 0,100 | Société Générale | ||
| SY7QRA | PayPal Holdings Inc./OS/Call [107]/SOC | - | - | 107,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,104 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ00RM | PayPal Holdings Inc./OS/Call [108,5]/SOC | - | - | 108,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,065 | 18.09.2026 | 0,100 | Société Générale | ||
| PL3V2S | | PayPal Holdings Inc./OS/Call [108]/BNP | - | - | 108,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,076 | 15.01.2027 | 0,100 | BNP Paribas | |
| MJ5Q09 | | PayPal Holdings Inc./OS/Call [108]/MS | - | - | 108,000 | call | PayPal Holdings Inc. | - | 94,292 % | 0,058 | -0,012 | 7,220 | 18.09.2026 | 0,100 | Morgan Stanley | |
| SJ7065 | PayPal Holdings Inc./OS/Call [108]/SOC | - | - | 108,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,075 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ1RRC | PayPal Holdings Inc./OS/Call [109]/SOC | - | - | 109,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,056 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ2BR6 | PayPal Holdings Inc./OS/Call [110,5]/SOC | - | - | 110,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,026 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ7067 | PayPal Holdings Inc./OS/Call [110,5]/SOC | - | - | 110,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,027 | 15.01.2027 | 0,100 | Société Générale | ||
| PL1LPP | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,046 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL3XA0 | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,045 | 17.12.2027 | 0,100 | BNP Paribas | |
| PL3XA4 | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,045 | 15.12.2028 | 0,100 | BNP Paribas | |
| PL67JP | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,046 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK0N79 | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,046 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0S6J | | PayPal Holdings Inc./OS/Call [110]/BNP | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,041 | 17.09.2027 | 0,100 | BNP Paribas | |
| GV7ADA | PayPal Holdings Inc./OS/Call [110]/GOLDS | - | - | 110,000 | call | PayPal Holdings Inc. | - | 97,649 % | 0,060 | -0,013 | 6,980 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU09MB | PayPal Holdings Inc./OS/Call [110]/GOLDS | - | - | 110,000 | call | PayPal Holdings Inc. | - | 54,106 % | 0,059 | -0,004 | 7,113 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GU09PA | PayPal Holdings Inc./OS/Call [110]/GOLDS | - | - | 110,000 | call | PayPal Holdings Inc. | - | 58,814 % | 0,058 | -0,005 | 7,161 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| HS3YVP | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,035 | 15.01.2027 | 0,100 | HSBC | ||
| HS3YVJ | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,035 | 18.12.2026 | 0,100 | HSBC | ||
| HT107F | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,047 | 21.01.2028 | 0,100 | HSBC |