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| UN3NJ3 |  | Exxonmobil Holdings Corp./OS/Call [200]/UniCredit | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 30,555 % | 0,329 | -0,012 | 4,864 | 19.01.2028 | 0,100 | Unicredit | |
| UN3ZPF | | Exxonmobil Holdings Corp./OS/Call [200]/UniCredit | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 31,130 % | 0,257 | -0,015 | 6,441 | 16.06.2027 | 0,100 | Unicredit | |
| UN4B0D | | Exxonmobil Holdings Corp./OS/Call [200]/UniCredit | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 33,594 % | 0,152 | -0,017 | 9,941 | 16.12.2026 | 0,100 | Unicredit | |
| UN4B0E | | Exxonmobil Holdings Corp./OS/Call [200]/UniCredit | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 32,645 % | 0,172 | -0,017 | 9,136 | 13.01.2027 | 0,100 | Unicredit | |
| UN6EC3 | | Exxonmobil Holdings Corp./OS/Call [200]/UniCredit | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 31,919 % | 0,212 | -0,016 | 7,685 | 17.03.2027 | 0,100 | Unicredit | |
| VJ5N1E | | Exxonmobil Holdings Corp./OS/Call [200]/VONT | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 31,422 % | 0,161 | -0,015 | 9,559 | 15.01.2027 | 0,100 | Vontobel | |
| VJ5N1H | | Exxonmobil Holdings Corp./OS/Call [200]/VONT | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 32,718 % | 0,146 | -0,016 | 10,206 | 18.12.2026 | 0,100 | Vontobel | |
| VJ8ZXL | | Exxonmobil Holdings Corp./OS/Call [200]/VONT | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 37,098 % | 0,053 | -0,013 | 17,248 | 18.09.2026 | 0,100 | Vontobel | |
| VY174B | | Exxonmobil Holdings Corp./OS/Call [200]/VONT | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 31,312 % | 0,206 | -0,015 | 7,851 | 19.03.2027 | 0,100 | Vontobel | |
| VY81H7 | | Exxonmobil Holdings Corp./OS/Call [200]/VONT | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 30,537 % | 0,331 | -0,012 | 4,849 | 21.01.2028 | 0,100 | Vontobel | |
| BD0X59 | | Exxonmobil Holdings Corp./OS/Call [200]/VONT | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 30,767 % | 0,320 | -0,013 | 5,009 | 17.12.2027 | 0,100 | Vontobel | |
| BD0X56 | | Exxonmobil Holdings Corp./OS/Call [200]/VONT | - | - | 200,000 | call | Exxonmobil Holdings Corp. | - | 30,605 % | 0,252 | -0,014 | 6,562 | 17.06.2027 | 0,100 | Vontobel | |
| JZ907J | Exxonmobil Holdings Corp./OS/Call [205]/JPMD | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | 31,349 % | 0,234 | -0,014 | 6,569 | 17.06.2027 | 0,100 | JP Morgan | ||
| JE1HVJ | Exxonmobil Holdings Corp./OS/Call [205]/JPMD | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | - | 1,000 | 0,000 | -3,208 | 16.10.2026 | 0,100 | JP Morgan | ||
| JY4T5G | Exxonmobil Holdings Corp./OS/Call [205]/JPMD | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | - | - | - | - | 15.01.2027 | 0,100 | JP Morgan | ||
| FE0S1N | Exxonmobil Holdings Corp./OS/Call [205]/SOC | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | 38,630 % | 0,044 | -0,011 | 17,032 | 18.09.2026 | 0,100 | Société Générale | ||
| FE0S1V | Exxonmobil Holdings Corp./OS/Call [205]/SOC | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | 33,475 % | 0,127 | -0,015 | 10,300 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0ZFC | Exxonmobil Holdings Corp./OS/Call [205]/SOC | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | 32,818 % | 0,149 | -0,015 | 9,352 | 15.01.2027 | 0,100 | Société Générale | ||
| FE0ZFM | Exxonmobil Holdings Corp./OS/Call [205]/SOC | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | 32,398 % | 0,191 | -0,015 | 7,757 | 19.03.2027 | 0,100 | Société Générale | ||
| FE0ZX1 | Exxonmobil Holdings Corp./OS/Call [205]/SOC | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | 31,623 % | 0,236 | -0,014 | 6,502 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23XL | Exxonmobil Holdings Corp./OS/Call [205]/SOC | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | 31,837 % | 0,320 | -0,013 | 4,739 | 21.01.2028 | 0,100 | Société Générale | ||
| FG16ZM | Exxonmobil Holdings Corp./OS/Call [205]/SOC | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | 31,769 % | 0,275 | -0,013 | 5,565 | 17.09.2027 | 0,100 | Société Générale | ||
| UN6TNP | | Exxonmobil Holdings Corp./OS/Call [205]/UniCredit | - | - | 205,000 | call | Exxonmobil Holdings Corp. | - | 30,573 % | 0,307 | -0,012 | 4,970 | 19.01.2028 | 0,100 | Unicredit | |
| GW38ZW | Exxonmobil Holdings Corp./OS/Call [210]/GOLDS | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 33,329 % | 0,131 | -0,014 | 9,492 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW4W4P | Exxonmobil Holdings Corp./OS/Call [210]/GOLDS | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 32,106 % | 0,165 | -0,013 | 8,108 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW5B3J | Exxonmobil Holdings Corp./OS/Call [210]/GOLDS | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 32,052 % | 0,216 | -0,014 | 6,587 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| JY5B41 | Exxonmobil Holdings Corp./OS/Call [210]/JPMD | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | - | - | - | - | 15.01.2027 | 0,100 | JP Morgan | ||
| MN6P8Z | | Exxonmobil Holdings Corp./OS/Call [210]/MS | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 34,552 % | 0,187 | -0,016 | 7,369 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6P8X | | Exxonmobil Holdings Corp./OS/Call [210]/MS | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 34,241 % | 0,307 | -0,014 | 4,649 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6P90 | | Exxonmobil Holdings Corp./OS/Call [210]/MS | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 37,025 % | 0,132 | -0,017 | 9,327 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6P8Y | | Exxonmobil Holdings Corp./OS/Call [210]/MS | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 33,484 % | 0,231 | -0,015 | 6,229 | 17.06.2027 | 0,100 | Morgan Stanley | |
| FE0ZX2 | Exxonmobil Holdings Corp./OS/Call [210]/SOC | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 31,705 % | 0,213 | -0,013 | 6,669 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23XM | Exxonmobil Holdings Corp./OS/Call [210]/SOC | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 32,403 % | 0,303 | -0,013 | 4,748 | 21.01.2028 | 0,100 | Société Générale | ||
| FE4RB2 | Exxonmobil Holdings Corp./OS/Call [210]/SOC | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 33,028 % | 0,131 | -0,014 | 9,563 | 15.01.2027 | 0,100 | Société Générale | ||
| FE4RHN | Exxonmobil Holdings Corp./OS/Call [210]/SOC | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 32,508 % | 0,168 | -0,014 | 7,981 | 19.03.2027 | 0,100 | Société Générale | ||
| FG16ZN | Exxonmobil Holdings Corp./OS/Call [210]/SOC | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 31,814 % | 0,252 | -0,013 | 5,699 | 17.09.2027 | 0,100 | Société Générale | ||
| UN4YUZ | | Exxonmobil Holdings Corp./OS/Call [210]/UniCredit | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 34,543 % | 0,112 | -0,014 | 10,328 | 16.12.2026 | 0,100 | Unicredit | |
| UN60JV | | Exxonmobil Holdings Corp./OS/Call [210]/UniCredit | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 33,530 % | 0,131 | -0,014 | 9,491 | 13.01.2027 | 0,100 | Unicredit | |
| UN60JW | | Exxonmobil Holdings Corp./OS/Call [210]/UniCredit | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 31,495 % | 0,210 | -0,013 | 6,739 | 16.06.2027 | 0,100 | Unicredit | |
| UN6SGJ | | Exxonmobil Holdings Corp./OS/Call [210]/UniCredit | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 30,630 % | 0,285 | -0,012 | 5,084 | 19.01.2028 | 0,100 | Unicredit | |
| VY0AHD | | Exxonmobil Holdings Corp./OS/Call [210]/VONT | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 39,762 % | 0,035 | -0,009 | 17,158 | 18.09.2026 | 0,100 | Vontobel | |
| VY409J | | Exxonmobil Holdings Corp./OS/Call [210]/VONT | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 33,137 % | 0,101 | -0,012 | 10,894 | 18.12.2026 | 0,100 | Vontobel | |
| BD1UWE | | Exxonmobil Holdings Corp./OS/Call [210]/VONT | - | - | 210,000 | call | Exxonmobil Holdings Corp. | - | 31,741 % | 0,161 | -0,013 | 8,232 | 19.03.2027 | 0,100 | Vontobel | |
| JY6MCL | Exxonmobil Holdings Corp./OS/Call [215]/JPMD | - | - | 215,000 | call | Exxonmobil Holdings Corp. | - | - | - | - | - | 15.01.2027 | 0,100 | JP Morgan | ||
| FE23XN | Exxonmobil Holdings Corp./OS/Call [215]/SOC | - | - | 215,000 | call | Exxonmobil Holdings Corp. | - | 32,353 % | 0,283 | -0,012 | 4,860 | 21.01.2028 | 0,100 | Société Générale | ||
| UN6SGK | | Exxonmobil Holdings Corp./OS/Call [215]/UniCredit | - | - | 215,000 | call | Exxonmobil Holdings Corp. | - | 30,660 % | 0,264 | -0,011 | 5,193 | 19.01.2028 | 0,100 | Unicredit | |
| UN6TNQ | | Exxonmobil Holdings Corp./OS/Call [218]/UniCredit | - | - | 218,000 | call | Exxonmobil Holdings Corp. | - | 30,747 % | 0,255 | -0,011 | 5,236 | 19.01.2028 | 0,100 | Unicredit | |
| PK89Z7 | | Exxonmobil Holdings Corp./OS/Call [220]/BNP | - | - | 220,000 | call | Exxonmobil Holdings Corp. | - | 31,960 % | 0,173 | -0,012 | 6,978 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK9R32 | | Exxonmobil Holdings Corp./OS/Call [220]/BNP | - | - | 220,000 | call | Exxonmobil Holdings Corp. | - | 31,723 % | 0,121 | -0,011 | 8,767 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK9UG5 | | Exxonmobil Holdings Corp./OS/Call [220]/BNP | - | - | 220,000 | call | Exxonmobil Holdings Corp. | - | 31,887 % | 0,212 | -0,012 | 5,962 | 17.09.2027 | 0,100 | BNP Paribas |