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| PK3YQF |  | Dell Technologies Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,459 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5ZWQ | | Dell Technologies Inc./OS/Call [120]/BNP | - | - | 120,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,459 | 17.06.2027 | 0,100 | BNP Paribas | |
| GJ920K | Dell Technologies Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Dell Technologies Inc. | - | 110,260 % | 0,975 | -0,033 | 1,400 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GJ9YVK | Dell Technologies Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Dell Technologies Inc. | - | 97,467 % | 0,978 | -0,025 | 1,405 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV734U | Dell Technologies Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Dell Technologies Inc. | - | 131,010 % | 0,992 | -0,021 | 1,414 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU7NTQ | Dell Technologies Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Dell Technologies Inc. | - | 96,098 % | 0,956 | -0,031 | 1,338 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU7YMF | Dell Technologies Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Dell Technologies Inc. | - | 98,535 % | 0,946 | -0,032 | 1,300 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GV9TA9 | Dell Technologies Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Dell Technologies Inc. | - | 94,625 % | 0,945 | -0,029 | 1,275 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW03UN | Dell Technologies Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Dell Technologies Inc. | - | 95,770 % | 0,940 | -0,029 | 1,269 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW0JPQ | Dell Technologies Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | Dell Technologies Inc. | - | 100,122 % | 0,965 | -0,032 | 1,369 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| HM1ZG4 | Dell Technologies Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,457 | 21.01.2028 | 0,100 | HSBC | ||
| MK9JCK | | Dell Technologies Inc./OS/Call [120]/MS | - | - | 120,000 | call | Dell Technologies Inc. | - | 116,483 % | 0,948 | -0,043 | 1,277 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM4NNK | | Dell Technologies Inc./OS/Call [120]/MS | - | - | 120,000 | call | Dell Technologies Inc. | 130,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM8JP9 | | Dell Technologies Inc./OS/Call [120]/MS | - | - | 120,000 | call | Dell Technologies Inc. | - | 183,605 % | 0,972 | -0,089 | 1,395 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN08A9 | | Dell Technologies Inc./OS/Call [120]/MS | - | - | 120,000 | call | Dell Technologies Inc. | 130,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN1GPL | | Dell Technologies Inc./OS/Call [120]/MS | - | - | 120,000 | call | Dell Technologies Inc. | - | 115,570 % | 0,935 | -0,038 | 1,225 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6ATN | | Dell Technologies Inc./OS/Call [120]/MS | - | - | 120,000 | call | Dell Technologies Inc. | - | 112,035 % | 0,943 | -0,039 | 1,254 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6ATS | | Dell Technologies Inc./OS/Call [120]/MS | - | - | 120,000 | call | Dell Technologies Inc. | - | 118,121 % | 0,953 | -0,046 | 1,329 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UP87J3 | Dell Technologies Inc./OS/Call [120]/UBS | - | - | 120,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,458 | 18.12.2026 | 0,100 | UBS | ||
| UJ6WP2 | Dell Technologies Inc./OS/Call [120]/UBS | - | - | 120,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,459 | 18.09.2026 | 0,100 | UBS | ||
| UQ6TFH | Dell Technologies Inc./OS/Call [120]/UBS | - | - | 120,000 | call | Dell Technologies Inc. | 140,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7RJA | Dell Technologies Inc./OS/Call [120]/UBS | - | - | 120,000 | call | Dell Technologies Inc. | 140,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ941B | Dell Technologies Inc./OS/Call [120]/UBS | - | - | 120,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,458 | 17.12.2027 | 0,100 | UBS | ||
| UQ9ZC5 | Dell Technologies Inc./OS/Call [120]/UBS | - | - | 120,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,458 | 17.06.2027 | 0,100 | UBS | ||
| MK210E | | Dell Technologies Inc./OS/Call [121]/MS | - | - | 121,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,464 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9JCL | | Dell Technologies Inc./OS/Call [122,5]/MS | - | - | 122,500 | call | Dell Technologies Inc. | - | 110,032 % | 0,945 | -0,041 | 1,309 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM8JPA | | Dell Technologies Inc./OS/Call [122,5]/MS | - | - | 122,500 | call | Dell Technologies Inc. | - | 179,371 % | 0,972 | -0,086 | 1,408 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RE | | Dell Technologies Inc./OS/Call [122,5]/MS | - | - | 122,500 | call | Dell Technologies Inc. | - | 113,536 % | 0,934 | -0,038 | 1,234 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6ATT | | Dell Technologies Inc./OS/Call [122,5]/MS | - | - | 122,500 | call | Dell Technologies Inc. | - | 116,337 % | 0,952 | -0,046 | 1,340 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6ATP | | Dell Technologies Inc./OS/Call [122,5]/MS | - | - | 122,500 | call | Dell Technologies Inc. | - | 110,128 % | 0,938 | -0,039 | 1,273 | 17.09.2027 | 0,100 | Morgan Stanley | |
| UP89P9 | Dell Technologies Inc./OS/Call [122]/UBS | - | - | 122,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,469 | 18.12.2026 | 0,100 | UBS | ||
| UJ62CD | Dell Technologies Inc./OS/Call [122]/UBS | - | - | 122,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,440 | 18.09.2026 | 0,100 | UBS | ||
| UQ6XRT | Dell Technologies Inc./OS/Call [122]/UBS | - | - | 122,000 | call | Dell Technologies Inc. | 142,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7TPG | Dell Technologies Inc./OS/Call [122]/UBS | - | - | 122,000 | call | Dell Technologies Inc. | 142,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ99A2 | Dell Technologies Inc./OS/Call [122]/UBS | - | - | 122,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,470 | 17.12.2027 | 0,100 | UBS | ||
| UQ9UUH | Dell Technologies Inc./OS/Call [122]/UBS | - | - | 122,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,452 | 17.06.2027 | 0,100 | UBS | ||
| MK210G | | Dell Technologies Inc./OS/Call [124]/MS | - | - | 124,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,450 | 18.12.2026 | 0,100 | Morgan Stanley | |
| UP9R0T | Dell Technologies Inc./OS/Call [124]/UBS | - | - | 124,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,478 | 18.12.2026 | 0,100 | UBS | ||
| UJ6711 | Dell Technologies Inc./OS/Call [124]/UBS | - | - | 124,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,481 | 18.09.2026 | 0,100 | UBS | ||
| PG45NL | | Dell Technologies Inc./OS/Call [125]/BNP | - | - | 125,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,470 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK3YP4 | | Dell Technologies Inc./OS/Call [125]/BNP | - | - | 125,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,486 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK3YQE | | Dell Technologies Inc./OS/Call [125]/BNP | - | - | 125,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,454 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5ZWP | | Dell Technologies Inc./OS/Call [125]/BNP | - | - | 125,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,487 | 17.06.2027 | 0,100 | BNP Paribas | |
| GW0JJZ | Dell Technologies Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Dell Technologies Inc. | - | 104,967 % | 0,975 | -0,031 | 1,428 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW0JKF | Dell Technologies Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Dell Technologies Inc. | - | 101,537 % | 0,960 | -0,036 | 1,382 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW0JKW | Dell Technologies Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Dell Technologies Inc. | - | 97,517 % | 0,953 | -0,034 | 1,338 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW0JML | Dell Technologies Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Dell Technologies Inc. | - | 103,216 % | 0,971 | -0,033 | 1,412 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW1BHZ | Dell Technologies Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Dell Technologies Inc. | - | 95,797 % | 0,938 | -0,031 | 1,288 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1BK0 | Dell Technologies Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Dell Technologies Inc. | - | 95,717 % | 0,936 | -0,030 | 1,279 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1BKG | Dell Technologies Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Dell Technologies Inc. | - | 95,742 % | 0,944 | -0,032 | 1,318 | 17.09.2027 | 0,100 | Goldman Sachs |