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| PM0J1C |  | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | 91,134 % | 0,876 | -0,051 | 1,394 | 17.03.2028 | 0,100 | BNP Paribas | |
| GU53QH | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 90,632 % | 0,886 | -0,067 | 1,569 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59PT | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 90,851 % | 0,897 | -0,073 | 1,665 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW4VYY | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 90,760 % | 0,875 | -0,053 | 1,424 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW4VYZ | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 91,750 % | 0,878 | -0,061 | 1,492 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW5XJB | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 90,030 % | 0,876 | -0,050 | 1,401 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW5XKZ | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 89,195 % | 0,876 | -0,046 | 1,368 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| JE128H | Dell Technologies Inc./OS/Call [210]/JPMD | - | - | 210,000 | call | Dell Technologies Inc. | - | 91,540 % | 0,897 | -0,074 | 1,660 | 19.03.2027 | 0,100 | JP Morgan | ||
| MM26J5 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | - | 94,524 % | 0,871 | -0,071 | 1,570 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GU2 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | - | 123,089 % | 0,942 | -0,125 | 1,894 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RW6 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | - | 98,142 % | 0,876 | -0,059 | 1,400 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AW9 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | - | 96,335 % | 0,877 | -0,064 | 1,465 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DC1 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | - | 98,443 % | 0,890 | -0,082 | 1,618 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7224 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | 220,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN7225 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | 220,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN7226 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | 220,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN8T84 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | 235,000 | 56,297 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T85 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | 235,000 | 60,096 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| WA31HK | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,086 | 17.12.2027 | 0,100 | UBS | ||
| WA33NM | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,088 | 18.09.2026 | 0,100 | UBS | ||
| WA3L5R | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,085 | 17.06.2027 | 0,100 | UBS | ||
| WA3L63 | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,088 | 19.03.2027 | 0,100 | UBS | ||
| WA3U00 | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,088 | 18.12.2026 | 0,100 | UBS | ||
| WA4CLJ | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | 230,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA4Q40 | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | 230,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA3D3J | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,085 | 15.01.2027 | 0,100 | UBS | ||
| WA4EVU | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | 230,000 | 43,351 % | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| VH7V0U | | Dell Technologies Inc./OS/Call [210]/VONT | - | - | 210,000 | call | Dell Technologies Inc. | - | 114,393 % | 0,950 | -0,103 | 1,928 | 18.09.2026 | 0,100 | Vontobel | |
| VH7V3N | | Dell Technologies Inc./OS/Call [210]/VONT | - | - | 210,000 | call | Dell Technologies Inc. | - | 96,988 % | 0,906 | -0,086 | 1,718 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1R69 | | Dell Technologies Inc./OS/Call [210]/VONT | - | - | 210,000 | call | Dell Technologies Inc. | - | 100,775 % | 0,910 | -0,093 | 1,747 | 18.12.2026 | 0,100 | Vontobel | |
| MN6AUV | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 98,119 % | 0,888 | -0,083 | 1,628 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AWA | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 95,156 % | 0,875 | -0,064 | 1,476 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6PF4 | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 95,243 % | 0,880 | -0,072 | 1,547 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6PF5 | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 97,896 % | 0,874 | -0,060 | 1,405 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6PF3 | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 102,358 % | 0,906 | -0,097 | 1,748 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN84EK | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 121,228 % | 0,940 | -0,125 | 1,918 | 18.09.2026 | 0,100 | Morgan Stanley | |
| WA33NQ | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,107 | 17.12.2027 | 0,100 | UBS | ||
| WA3KTR | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,109 | 17.06.2027 | 0,100 | UBS | ||
| WA3RHE | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,107 | 19.03.2027 | 0,100 | UBS | ||
| WA3VTU | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,110 | 18.09.2026 | 0,100 | UBS | ||
| WA3W5U | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,106 | 18.12.2026 | 0,100 | UBS | ||
| WA24LF | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,109 | 15.01.2027 | 0,100 | UBS | ||
| PK0C95 | | Dell Technologies Inc./OS/Call [215]/BNP | - | - | 215,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,141 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK9T2V | | Dell Technologies Inc./OS/Call [215]/BNP | - | - | 215,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,140 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM03FD | | Dell Technologies Inc./OS/Call [215]/BNP | - | - | 215,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,141 | 15.01.2027 | 0,100 | BNP Paribas | |
| JE02ZM | Dell Technologies Inc./OS/Call [215]/JPMD | - | - | 215,000 | call | Dell Technologies Inc. | - | 99,511 % | 0,939 | -0,092 | 1,930 | 16.10.2026 | 0,100 | JP Morgan | ||
| MM5GU3 | | Dell Technologies Inc./OS/Call [215]/MS | - | - | 215,000 | call | Dell Technologies Inc. | - | 115,342 % | 0,929 | -0,129 | 2,028 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RW8 | | Dell Technologies Inc./OS/Call [215]/MS | - | - | 215,000 | call | Dell Technologies Inc. | - | 102,157 % | 0,903 | -0,099 | 1,759 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN4RW9 | | Dell Technologies Inc./OS/Call [215]/MS | - | - | 215,000 | call | Dell Technologies Inc. | - | 97,631 % | 0,871 | -0,060 | 1,410 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4RW7 | | Dell Technologies Inc./OS/Call [215]/MS | - | - | 215,000 | call | Dell Technologies Inc. | - | 95,389 % | 0,878 | -0,073 | 1,551 | 17.06.2027 | 0,100 | Morgan Stanley |