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| MN085Z |  | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | 124,000 | 66,235 % | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN64Q0 | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | 124,000 | 59,572 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6EF9 | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | - | 47,390 % | 0,148 | -0,008 | 5,908 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8HSQ | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | - | 48,202 % | 0,322 | -0,009 | 3,451 | 21.01.2028 | 0,100 | Morgan Stanley | |
| MN8HSR | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | - | 50,588 % | 0,450 | -0,009 | 2,532 | 15.12.2028 | 0,100 | Morgan Stanley | |
| MN8HSS | | Netflix Inc./OS/Call [114]/MS | - | - | 114,000 | call | Netflix Inc. | - | 48,549 % | 0,379 | -0,009 | 2,992 | 16.06.2028 | 0,100 | Morgan Stanley | |
| SJ6GAC | Netflix Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Netflix Inc. | - | 64,070 % | 0,035 | -0,007 | 10,709 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ6ND7 | Netflix Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Netflix Inc. | - | 46,770 % | 0,070 | -0,006 | 8,437 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ915E | Netflix Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Netflix Inc. | - | 45,638 % | 0,087 | -0,006 | 7,707 | 15.01.2027 | 0,100 | Société Générale | ||
| SX8BKK | Netflix Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Netflix Inc. | - | 45,091 % | 0,128 | -0,007 | 6,356 | 19.03.2027 | 0,100 | Société Générale | ||
| SX8BLH | Netflix Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Netflix Inc. | - | - | - | - | - | 18.06.2027 | 0,100 | Société Générale | ||
| FE2324 | Netflix Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Netflix Inc. | - | 44,511 % | 0,294 | -0,008 | 3,765 | 21.01.2028 | 0,100 | Société Générale | ||
| FE5JGY | Netflix Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Netflix Inc. | - | 43,996 % | 0,231 | -0,008 | 4,490 | 17.09.2027 | 0,100 | Société Générale | ||
| VK8W94 | | Netflix Inc./OS/Call [114]/VONT | - | - | 114,000 | call | Netflix Inc. | - | 46,012 % | 0,066 | -0,055 | 8,646 | 18.12.2026 | 1,000 | Vontobel | |
| VH31PY | | Netflix Inc./OS/Call [114]/VONT | - | - | 114,000 | call | Netflix Inc. | - | 44,831 % | 0,083 | -0,059 | 7,900 | 15.01.2027 | 1,000 | Vontobel | |
| VH6PJW | | Netflix Inc./OS/Call [114]/VONT | - | - | 114,000 | call | Netflix Inc. | - | 44,872 % | 0,083 | -0,006 | 7,895 | 15.01.2027 | 0,100 | Vontobel | |
| VH6PKY | | Netflix Inc./OS/Call [114]/VONT | - | - | 114,000 | call | Netflix Inc. | - | 46,405 % | 0,067 | -0,006 | 8,562 | 18.12.2026 | 0,100 | Vontobel | |
| VH6PMB | | Netflix Inc./OS/Call [114]/VONT | - | - | 114,000 | call | Netflix Inc. | - | 64,216 % | 0,036 | -0,007 | 10,683 | 18.09.2026 | 0,100 | Vontobel | |
| SJ6NEA | Netflix Inc./OS/Call [115,5]/SOC | - | - | 115,500 | call | Netflix Inc. | - | 47,062 % | 0,066 | -0,006 | 8,473 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ6R28 | Netflix Inc./OS/Call [115,5]/SOC | - | - | 115,500 | call | Netflix Inc. | - | 67,574 % | 0,035 | -0,007 | 10,232 | 18.09.2026 | 0,100 | Société Générale | ||
| SX0N4V | Netflix Inc./OS/Call [115,5]/SOC | - | - | 115,500 | call | Netflix Inc. | - | 46,222 % | 0,084 | -0,006 | 7,668 | 15.01.2027 | 0,100 | Société Générale | ||
| FD5ZNV | Netflix Inc./OS/Call [115,5]/SOC | - | - | 115,500 | call | Netflix Inc. | - | 44,908 % | 0,119 | -0,007 | 6,465 | 19.03.2027 | 0,100 | Société Générale | ||
| FD51C3 | Netflix Inc./OS/Call [115,5]/SOC | - | - | 115,500 | call | Netflix Inc. | - | 43,996 % | 0,176 | -0,008 | 5,301 | 17.06.2027 | 0,100 | Société Générale | ||
| PL1LGE | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | - | - | - | - | 15.01.2027 | 1,000 | BNP Paribas | |
| PL3WLE | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 49,416 % | 0,105 | -0,008 | 6,949 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL3WKW | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 54,088 % | 0,105 | -0,009 | 6,925 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL68X9 | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 87,722 % | 0,103 | -0,022 | 6,838 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ4HSN | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 43,923 % | 0,176 | -0,008 | 5,304 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ91QX | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 46,952 % | 0,140 | -0,008 | 6,024 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SYW | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 43,914 % | 0,225 | -0,008 | 4,526 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK52BU | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | - | - | - | - | 17.03.2028 | 0,010 | BNP Paribas | |
| PM3T0C | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 46,186 % | 0,302 | -0,009 | 3,632 | 21.01.2028 | 0,100 | BNP Paribas | |
| PM3T1F | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 46,596 % | 0,327 | -0,009 | 3,396 | 17.03.2028 | 0,100 | BNP Paribas | |
| PM3T2J | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 47,472 % | 0,367 | -0,009 | 3,071 | 16.06.2028 | 0,100 | BNP Paribas | |
| PM3TZB | | Netflix Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Netflix Inc. | - | 45,428 % | 0,281 | -0,008 | 3,849 | 17.12.2027 | 0,100 | BNP Paribas | |
| DU5N36 | Netflix Inc./OS/Call [115]/DZ | - | - | 115,000 | call | Netflix Inc. | - | 49,963 % | 0,224 | -0,010 | 4,508 | 17.06.2027 | 0,100 | DZ Bank | ||
| DU5Y56 | Netflix Inc./OS/Call [115]/DZ | - | - | 115,000 | call | Netflix Inc. | - | 54,143 % | 0,103 | -0,009 | 6,940 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU9FJC | Netflix Inc./OS/Call [115]/DZ | - | - | 115,000 | call | Netflix Inc. | - | 52,427 % | 0,169 | -0,010 | 5,276 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1GSG | Netflix Inc./OS/Call [115]/DZ | - | - | 115,000 | call | Netflix Inc. | - | 55,749 % | 0,132 | -0,010 | 5,981 | 15.01.2027 | 0,100 | DZ Bank | ||
| GU53QT | Netflix Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Netflix Inc. | - | 57,300 % | 0,271 | -0,012 | 3,852 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59QL | Netflix Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Netflix Inc. | - | 62,054 % | 0,239 | -0,015 | 4,235 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU5FZ0 | Netflix Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Netflix Inc. | - | 53,102 % | 0,296 | -0,011 | 3,628 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8GTR | Netflix Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Netflix Inc. | - | 52,386 % | 0,345 | -0,010 | 3,177 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW36UB | Netflix Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Netflix Inc. | - | 76,060 % | 0,253 | -0,021 | 4,006 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW5ACV | Netflix Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Netflix Inc. | - | 51,875 % | 0,331 | -0,010 | 3,321 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW5ACY | Netflix Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Netflix Inc. | - | 83,095 % | 0,249 | -0,025 | 4,016 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| HT5CHS | Netflix Inc./OS/Call [115]/HSBC | - | - | 115,000 | call | Netflix Inc. | - | 45,223 % | 0,079 | -0,058 | 7,900 | 15.01.2027 | 1,000 | HSBC | ||
| HT8TZS | Netflix Inc./OS/Call [115]/HSBC | - | - | 115,000 | call | Netflix Inc. | - | 46,428 % | 0,064 | -0,054 | 8,612 | 18.12.2026 | 1,000 | HSBC | ||
| HT8TZN | Netflix Inc./OS/Call [115]/HSBC | - | - | 115,000 | call | Netflix Inc. | - | 59,873 % | 0,023 | -0,042 | 12,065 | 18.09.2026 | 1,000 | HSBC | ||
| HM0ZDA | Netflix Inc./OS/Call [115]/HSBC | - | - | 115,000 | call | Netflix Inc. | - | 46,952 % | 0,066 | -0,006 | 8,484 | 18.12.2026 | 0,100 | HSBC |