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| PK9UVQ |  | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,002 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK9XER | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,011 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK927K | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,049 | 17.03.2028 | 0,100 | BNP Paribas | |
| PK974N | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | - | - | - | 21.08.2026 | 0,100 | BNP Paribas | |
| PM03VN | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,002 | 15.09.2028 | 0,100 | BNP Paribas | |
| PM1EWC | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 17.06.2027 | 1,000 | BNP Paribas | |
| PM3W80 | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 15.09.2028 | 1,000 | BNP Paribas | |
| PM3W8Y | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 17.03.2028 | 1,000 | BNP Paribas | |
| PM42CT | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,011 | 16.10.2026 | 0,100 | BNP Paribas | |
| PM48VU | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,002 | 20.11.2026 | 0,100 | BNP Paribas | |
| PM503R | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,002 | 15.12.2028 | 0,100 | BNP Paribas | |
| PM591N | | PayPal Holdings Inc./OS/Call [45]/BNP | - | - | 45,000 | call | PayPal Holdings Inc. | 50,000 | - | - | - | - | 15.12.2028 | 1,000 | BNP Paribas | |
| DU7578 | PayPal Holdings Inc./OS/Call [45]/DZ | - | - | 45,000 | call | PayPal Holdings Inc. | - | 76,699 % | 0,815 | -0,026 | 3,441 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU758F | PayPal Holdings Inc./OS/Call [45]/DZ | - | - | 45,000 | call | PayPal Holdings Inc. | - | 56,187 % | 0,796 | -0,013 | 3,097 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU758J | PayPal Holdings Inc./OS/Call [45]/DZ | - | - | 45,000 | call | PayPal Holdings Inc. | - | 54,489 % | 0,792 | -0,012 | 2,988 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU9FH4 | PayPal Holdings Inc./OS/Call [45]/DZ | - | - | 45,000 | call | PayPal Holdings Inc. | - | 44,927 % | 0,798 | -0,009 | 3,038 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN1PKU | PayPal Holdings Inc./OS/Call [45]/DZ | - | - | 45,000 | call | PayPal Holdings Inc. | - | 42,226 % | 0,790 | -0,007 | 2,852 | 17.06.2027 | 0,100 | DZ Bank | ||
| DN1PKW | PayPal Holdings Inc./OS/Call [45]/DZ | - | - | 45,000 | call | PayPal Holdings Inc. | - | 35,245 % | 0,788 | -0,005 | 2,700 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN1PKV | PayPal Holdings Inc./OS/Call [45]/DZ | - | - | 45,000 | call | PayPal Holdings Inc. | - | 35,282 % | 0,790 | -0,005 | 2,752 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW0GM7 | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 44,872 % | 0,829 | -0,010 | 3,497 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW0KKE | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 60,712 % | 0,855 | -0,018 | 3,871 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW0N33 | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | 55,000 | 33,079 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GW0N49 | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | 54,000 | 33,469 % | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GW0N4P | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | 55,000 | 37,954 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GW0N5J | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | 50,000 | 38,535 % | - | - | - | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GW1PWJ | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 34,643 % | 0,790 | -0,005 | 2,725 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1VZ3 | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 34,086 % | 0,840 | -0,006 | 3,513 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1ZAG | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 35,181 % | 0,789 | -0,005 | 2,762 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW2SX1 | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 41,222 % | 0,832 | -0,009 | 3,476 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW82P3 | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 36,879 % | 0,808 | -0,006 | 3,071 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW8952 | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 51,916 % | 0,825 | -0,013 | 3,425 | 20.11.2026 | 0,100 | Goldman Sachs | ||
| GW8955 | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 51,369 % | 0,854 | -0,014 | 3,770 | 16.10.2026 | 0,100 | Goldman Sachs | ||
| GW8MQG | PayPal Holdings Inc./OS/Call [45]/GOLDS | - | - | 45,000 | call | PayPal Holdings Inc. | - | 60,201 % | 0,923 | -0,017 | 4,463 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| HM27SG | PayPal Holdings Inc./OS/Call [45]/HSBC | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,063 | 18.09.2026 | 0,100 | HSBC | ||
| HM27SS | PayPal Holdings Inc./OS/Call [45]/HSBC | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,056 | 18.12.2026 | 0,100 | HSBC | ||
| HM27T3 | PayPal Holdings Inc./OS/Call [45]/HSBC | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,056 | 15.01.2027 | 0,100 | HSBC | ||
| HM27TD | PayPal Holdings Inc./OS/Call [45]/HSBC | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,005 | 19.03.2027 | 0,100 | HSBC | ||
| HM27TK | PayPal Holdings Inc./OS/Call [45]/HSBC | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,005 | 17.06.2027 | 0,100 | HSBC | ||
| HM27TM | PayPal Holdings Inc./OS/Call [45]/HSBC | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,056 | 17.12.2027 | 0,100 | HSBC | ||
| HM27TS | PayPal Holdings Inc./OS/Call [45]/HSBC | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,011 | 21.01.2028 | 0,100 | HSBC | ||
| HM27U9 | PayPal Holdings Inc./OS/Call [45]/HSBC | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,007 | 19.01.2029 | 0,100 | HSBC | ||
| HM5ZVV | PayPal Holdings Inc./OS/Call [45]/HSBC | - | - | 45,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | 5,005 | 16.06.2028 | 0,100 | HSBC | ||
| JE0VB9 | PayPal Holdings Inc./OS/Call [45]/JPMD | - | - | 45,000 | call | PayPal Holdings Inc. | - | 51,588 % | 0,885 | -0,014 | 4,158 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE1AP0 | PayPal Holdings Inc./OS/Call [45]/JPMD | - | - | 45,000 | call | PayPal Holdings Inc. | - | 43,412 % | 0,883 | -0,010 | 4,073 | 16.10.2026 | 0,100 | JP Morgan | ||
| JE0TLZ | PayPal Holdings Inc./OS/Call [45]/JPMD | - | - | 45,000 | call | PayPal Holdings Inc. | - | 45,857 % | 0,846 | -0,011 | 3,640 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE1JH9 | PayPal Holdings Inc./OS/Call [45]/JPMD | - | - | 45,000 | call | PayPal Holdings Inc. | - | 43,740 % | 0,835 | -0,010 | 3,530 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE16KJ | PayPal Holdings Inc./OS/Call [45]/JPMD | - | - | 45,000 | call | PayPal Holdings Inc. | - | 41,185 % | 0,809 | -0,008 | 3,193 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE8CX8 | PayPal Holdings Inc./OS/Call [45]/JPMD | - | - | 45,000 | call | PayPal Holdings Inc. | - | 39,853 % | 0,838 | -0,008 | 3,533 | 15.01.2027 | 0,100 | JP Morgan | ||
| MN091X | | PayPal Holdings Inc./OS/Call [45]/MS | - | - | 45,000 | call | PayPal Holdings Inc. | 50,000 | 17,656 % | - | - | - | 17.06.2027 | 1,000 | Morgan Stanley | |
| MN091Y | | PayPal Holdings Inc./OS/Call [45]/MS | - | - | 45,000 | call | PayPal Holdings Inc. | 50,000 | 27,079 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley |