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| JE138T | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110,000 | put | Gilead Sciences Inc. | - | 36,660 % | -0,194 | -0,017 | 6,912 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE1KT7 | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110,000 | put | Gilead Sciences Inc. | - | 38,270 % | -0,231 | -0,015 | 4,715 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE6ZJS | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110,000 | put | Gilead Sciences Inc. | - | 36,933 % | -0,174 | -0,017 | 7,966 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE9KCY | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110,000 | put | Gilead Sciences Inc. | - | 38,256 % | -0,244 | -0,013 | 3,822 | 17.06.2027 | 0,100 | JP Morgan | ||
| JY5A1J | Gilead Sciences Inc./OS/Put [110]/JPMD | - | - | 110,000 | put | Gilead Sciences Inc. | - | 36,988 % | -0,141 | -0,018 | 10,112 | 16.10.2026 | 0,100 | JP Morgan | ||
| FA6L3G | Gilead Sciences Inc./OS/Put [110]/SOC | - | - | 110,000 | put | Gilead Sciences Inc. | - | 38,886 % | -0,120 | -0,021 | 12,476 | 18.09.2026 | 0,100 | Société Générale | ||
| FA6MRN | Gilead Sciences Inc./OS/Put [110]/SOC | - | - | 110,000 | put | Gilead Sciences Inc. | - | 37,198 % | -0,196 | -0,017 | 6,779 | 18.12.2026 | 0,100 | Société Générale | ||
| FA863L | Gilead Sciences Inc./OS/Put [110]/SOC | - | - | 110,000 | put | Gilead Sciences Inc. | - | 37,289 % | -0,206 | -0,016 | 6,035 | 15.01.2027 | 0,100 | Société Générale | ||
| FD5DSM | Gilead Sciences Inc./OS/Put [110]/SOC | - | - | 110,000 | put | Gilead Sciences Inc. | - | 37,207 % | -0,227 | -0,014 | 4,900 | 19.03.2027 | 0,100 | Société Générale | ||
| VJ1U6F |  | Gilead Sciences Inc./OS/Put [110]/VONT | - | - | 110,000 | put | Gilead Sciences Inc. | - | 36,304 % | -0,190 | -0,016 | 7,024 | 18.12.2026 | 0,100 | Vontobel | |
| VY3PNQ | | Gilead Sciences Inc./OS/Put [110]/VONT | - | - | 110,000 | put | Gilead Sciences Inc. | - | 50,821 % | -0,099 | -0,033 | 14,196 | 21.08.2026 | 0,100 | Vontobel | |
| VY5JRH | | Gilead Sciences Inc./OS/Put [110]/VONT | - | - | 110,000 | put | Gilead Sciences Inc. | - | 39,652 % | -0,127 | -0,023 | 12,061 | 18.09.2026 | 0,100 | Vontobel | |
| VY8BKW | Gilead Sciences Inc./OS/Put [110]/VONT | - | - | 110,000 | put | Gilead Sciences Inc. | - | 36,774 % | -0,226 | -0,014 | 4,974 | 19.03.2027 | 0,100 | Vontobel | ||
| PL1G9C | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,628 % | -0,308 | -0,020 | 6,077 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1K2Y | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,574 % | -0,312 | -0,018 | 5,491 | 15.01.2027 | 0,100 | BNP Paribas | |
| PL68QM | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Gilead Sciences Inc. | - | 36,952 % | -0,274 | -0,034 | 10,398 | 18.09.2026 | 0,100 | BNP Paribas | |
| PL83YG | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,520 % | -0,323 | -0,013 | 3,880 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ90FT | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,227 % | -0,325 | -0,016 | 4,566 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SH4 | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Gilead Sciences Inc. | - | 33,854 % | -0,325 | -0,011 | 3,405 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK0034 | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Gilead Sciences Inc. | - | 33,612 % | -0,326 | -0,010 | 3,041 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK508Z | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Gilead Sciences Inc. | - | 33,489 % | -0,325 | -0,009 | 2,937 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK514F | | Gilead Sciences Inc./OS/Put [120]/BNP | - | - | 120,000 | put | Gilead Sciences Inc. | - | 33,927 % | -0,325 | -0,009 | 2,714 | 17.03.2028 | 0,100 | BNP Paribas | |
| DU1TU9 | Gilead Sciences Inc./OS/Put [120]/DZ | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,812 % | -0,315 | -0,018 | 5,609 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU35ES | Gilead Sciences Inc./OS/Put [120]/DZ | - | - | 120,000 | put | Gilead Sciences Inc. | - | 36,021 % | -0,318 | -0,021 | 5,927 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU48ZV | Gilead Sciences Inc./OS/Put [120]/DZ | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,730 % | -0,321 | -0,009 | 2,822 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN1HBR | Gilead Sciences Inc./OS/Put [120]/DZ | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,127 % | -0,322 | -0,013 | 3,801 | 17.06.2027 | 0,100 | DZ Bank | ||
| GV0R82 | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,561 % | -0,309 | -0,018 | 5,700 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV9FF3 | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 37,317 % | -0,264 | -0,034 | 10,424 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GV9LSR | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,295 % | -0,323 | -0,013 | 3,773 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU6HEU | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,451 % | -0,305 | -0,020 | 6,340 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4GFK | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,419 % | -0,319 | -0,015 | 4,730 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GN02CA | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 40,291 % | -0,210 | -0,045 | 15,018 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GN02CP | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,419 % | -0,295 | -0,022 | 7,028 | 20.11.2026 | 0,100 | Goldman Sachs | ||
| GN0G4G | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,976 % | -0,322 | -0,010 | 2,904 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GN0MK5 | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,515 % | -0,275 | -0,025 | 8,986 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| GN0MQM | Gilead Sciences Inc./OS/Put [120]/GOLDS | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,136 % | -0,321 | -0,010 | 2,780 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| JZ0V6T | Gilead Sciences Inc./OS/Put [120]/JPM | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,327 % | -0,310 | -0,018 | 5,549 | 15.01.2027 | 0,100 | JP Morgan | ||
| JZ946Z | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Gilead Sciences Inc. | - | 40,401 % | -0,210 | -0,045 | 14,987 | 21.08.2026 | 0,100 | JP Morgan | ||
| JE1AF3 | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Gilead Sciences Inc. | - | 36,222 % | -0,257 | -0,033 | 10,877 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE10XM | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,108 % | -0,308 | -0,020 | 6,179 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE1KT9 | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Gilead Sciences Inc. | - | 37,061 % | -0,324 | -0,017 | 4,304 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE6ZJM | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,939 % | -0,296 | -0,022 | 6,907 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE86KE | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Gilead Sciences Inc. | - | 37,116 % | -0,325 | -0,014 | 3,540 | 17.06.2027 | 0,100 | JP Morgan | ||
| JY5A17 | Gilead Sciences Inc./OS/Put [120]/JPMD | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,163 % | -0,289 | -0,026 | 8,646 | 16.10.2026 | 0,100 | JP Morgan | ||
| FA5Y1A | Gilead Sciences Inc./OS/Put [120]/SOC | - | - | 120,000 | put | Gilead Sciences Inc. | - | 36,276 % | -0,272 | -0,034 | 10,646 | 18.09.2026 | 0,100 | Société Générale | ||
| FA6MRP | Gilead Sciences Inc./OS/Put [120]/SOC | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,628 % | -0,317 | -0,021 | 6,009 | 18.12.2026 | 0,100 | Société Générale | ||
| FA863M | Gilead Sciences Inc./OS/Put [120]/SOC | - | - | 120,000 | put | Gilead Sciences Inc. | - | 36,295 % | -0,314 | -0,019 | 5,355 | 15.01.2027 | 0,100 | Société Générale | ||
| FD5L25 | Gilead Sciences Inc./OS/Put [120]/SOC | - | - | 120,000 | put | Gilead Sciences Inc. | - | 35,984 % | -0,321 | -0,016 | 4,476 | 19.03.2027 | 0,100 | Société Générale | ||
| VH66T4 | | Gilead Sciences Inc./OS/Put [120]/VONT | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,670 % | -0,308 | -0,018 | 5,686 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1U6B | | Gilead Sciences Inc./OS/Put [120]/VONT | - | - | 120,000 | put | Gilead Sciences Inc. | - | 34,771 % | -0,307 | -0,020 | 6,260 | 18.12.2026 | 0,100 | Vontobel |