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| PM0J1C |  | Dell Technologies Inc./OS/Call [210]/BNP | - | - | 210,000 | call | Dell Technologies Inc. | - | 90,048 % | 0,866 | -0,050 | 1,416 | 17.03.2028 | 0,100 | BNP Paribas | |
| GU53QH | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 88,812 % | 0,874 | -0,066 | 1,610 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59PT | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 89,957 % | 0,884 | -0,074 | 1,707 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW4VYY | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 89,944 % | 0,873 | -0,052 | 1,430 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW4VYZ | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 89,946 % | 0,867 | -0,060 | 1,526 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW5XJB | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 89,300 % | 0,866 | -0,050 | 1,421 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW5XKZ | Dell Technologies Inc./OS/Call [210]/GOLDS | - | - | 210,000 | call | Dell Technologies Inc. | - | 88,100 % | 0,867 | -0,045 | 1,389 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| JE128H | Dell Technologies Inc./OS/Call [210]/JPMD | - | - | 210,000 | call | Dell Technologies Inc. | - | 89,579 % | 0,886 | -0,074 | 1,707 | 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. | - | 118,299 % | 0,932 | -0,127 | 1,979 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN4RW6 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | - | 96,577 % | 0,866 | -0,058 | 1,425 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AW9 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | - | 95,934 % | 0,866 | -0,064 | 1,487 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DC1 | | Dell Technologies Inc./OS/Call [210]/MS | - | - | 210,000 | call | Dell Technologies Inc. | - | 96,684 % | 0,879 | -0,082 | 1,660 | 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 | 55,361 % | - | - | - | 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 | 2,221 | 17.12.2027 | 0,100 | UBS | ||
| WA33NM | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,223 | 18.09.2026 | 0,100 | UBS | ||
| WA3L5R | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,218 | 17.06.2027 | 0,100 | UBS | ||
| WA3L63 | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,221 | 19.03.2027 | 0,100 | UBS | ||
| WA3U00 | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,221 | 18.12.2026 | 0,100 | UBS | ||
| WA4CLJ | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | 230,000 | 38,778 % | - | - | - | 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 | 2,217 | 15.01.2027 | 0,100 | UBS | ||
| WA4EVU | Dell Technologies Inc./OS/Call [210]/UBS | - | - | 210,000 | call | Dell Technologies Inc. | 230,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| VH7V0U | | Dell Technologies Inc./OS/Call [210]/VONT | - | - | 210,000 | call | Dell Technologies Inc. | - | 106,729 % | 0,948 | -0,094 | 1,977 | 18.09.2026 | 0,100 | Vontobel | |
| VH7V3N | | Dell Technologies Inc./OS/Call [210]/VONT | - | - | 210,000 | call | Dell Technologies Inc. | - | 94,848 % | 0,894 | -0,086 | 1,773 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1R69 | | Dell Technologies Inc./OS/Call [210]/VONT | - | - | 210,000 | call | Dell Technologies Inc. | - | 97,690 % | 0,899 | -0,092 | 1,810 | 18.12.2026 | 0,100 | Vontobel | |
| MN6AUV | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 97,741 % | 0,874 | -0,084 | 1,662 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AWA | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 95,441 % | 0,864 | -0,064 | 1,494 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6PF4 | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 94,358 % | 0,868 | -0,072 | 1,577 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN6PF5 | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 97,280 % | 0,864 | -0,059 | 1,424 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6PF3 | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 101,085 % | 0,893 | -0,100 | 1,798 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN84EK | | Dell Technologies Inc./OS/Call [212,5]/MS | - | - | 212,500 | call | Dell Technologies Inc. | - | 114,558 % | 0,936 | -0,118 | 1,959 | 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 | 2,243 | 17.12.2027 | 0,100 | UBS | ||
| WA3KTR | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,242 | 17.06.2027 | 0,100 | UBS | ||
| WA3RHE | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,180 | 19.03.2027 | 0,100 | UBS | ||
| WA3VTU | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,249 | 18.09.2026 | 0,100 | UBS | ||
| WA3W5U | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,249 | 18.12.2026 | 0,100 | UBS | ||
| WA24LF | Dell Technologies Inc./OS/Call [212]/UBS | - | - | 212,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,242 | 15.01.2027 | 0,100 | UBS | ||
| PK0C95 | | Dell Technologies Inc./OS/Call [215]/BNP | - | - | 215,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,290 | 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 | 2,282 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM03FD | | Dell Technologies Inc./OS/Call [215]/BNP | - | - | 215,000 | call | Dell Technologies Inc. | - | 91,262 % | 0,903 | -0,081 | 1,772 | 15.01.2027 | 0,100 | BNP Paribas | |
| JE02ZM | Dell Technologies Inc./OS/Call [215]/JPMD | - | - | 215,000 | call | Dell Technologies Inc. | - | 97,823 % | 0,926 | -0,098 | 2,008 | 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. | - | 102,189 % | 0,894 | -0,101 | 1,772 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN4RW9 | | Dell Technologies Inc./OS/Call [215]/MS | - | - | 215,000 | call | Dell Technologies Inc. | - | 96,507 % | 0,861 | -0,059 | 1,432 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4RW7 | | Dell Technologies Inc./OS/Call [215]/MS | - | - | 215,000 | call | Dell Technologies Inc. | - | 93,347 % | 0,866 | -0,072 | 1,590 | 17.06.2027 | 0,100 | Morgan Stanley |