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| HT7ZT4 | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,043 | 19.01.2029 | 0,100 | HSBC | ||
| HM0ZEY | PayPal Holdings Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,046 | 17.12.2027 | 0,100 | HSBC | ||
| SJ1RPZ | PayPal Holdings Inc./OS/Call [110]/SOC | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,035 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ1RRD | PayPal Holdings Inc./OS/Call [110]/SOC | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,036 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ70UY | PayPal Holdings Inc./OS/Call [110]/SOC | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,035 | 15.01.2027 | 0,100 | Société Générale | ||
| UG8LA2 |  | PayPal Holdings Inc./OS/Call [110]/UniCredit | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,048 | 16.06.2027 | 0,100 | Unicredit | |
| VK9ZAS | | PayPal Holdings Inc./OS/Call [110]/VONT | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,046 | 18.12.2026 | 0,100 | Vontobel | |
| VH2KAP | | PayPal Holdings Inc./OS/Call [110]/VONT | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,041 | 15.01.2027 | 0,100 | Vontobel | |
| VH7K6H | | PayPal Holdings Inc./OS/Call [110]/VONT | - | - | 110,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -1,035 | 18.09.2026 | 0,100 | Vontobel | |
| SJ70U0 | PayPal Holdings Inc./OS/Call [112,5]/SOC | - | - | 112,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,990 | 15.01.2027 | 0,100 | Société Générale | ||
| JV0QC7 | PayPal Holdings Inc./OS/Call [112]/JPM | - | - | 112,000 | call | PayPal Holdings Inc. | - | 44,653 % | 0,022 | -0,002 | 9,641 | 15.01.2027 | 0,100 | JP Morgan | ||
| SJ1RP1 | PayPal Holdings Inc./OS/Call [112]/SOC | - | - | 112,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,998 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ7069 | PayPal Holdings Inc./OS/Call [112]/SOC | - | - | 112,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,999 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ707B | PayPal Holdings Inc./OS/Call [113,5]/SOC | - | - | 113,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,973 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ707A | PayPal Holdings Inc./OS/Call [113]/SOC | - | - | 113,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,981 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ70U2 | PayPal Holdings Inc./OS/Call [114,5]/SOC | - | - | 114,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,956 | 15.01.2027 | 0,100 | Société Générale | ||
| JT1W3W | PayPal Holdings Inc./OS/Call [114]/JPM | - | - | 114,000 | call | PayPal Holdings Inc. | - | 54,508 % | 0,033 | -0,003 | 8,264 | 18.12.2026 | 0,100 | JP Morgan | ||
| MJ24M4 | | PayPal Holdings Inc./OS/Call [114]/MS | - | - | 114,000 | call | PayPal Holdings Inc. | - | 61,296 % | 0,056 | -0,005 | 6,938 | 18.12.2026 | 0,100 | Morgan Stanley | |
| SJ1RRH | PayPal Holdings Inc./OS/Call [114]/SOC | - | - | 114,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,965 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ70U1 | PayPal Holdings Inc./OS/Call [114]/SOC | - | - | 114,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,965 | 15.01.2027 | 0,100 | Société Générale | ||
| MJ8KKL | | PayPal Holdings Inc./OS/Call [115]/MS | - | - | 115,000 | call | PayPal Holdings Inc. | - | 56,625 % | 0,056 | -0,004 | 6,896 | 15.01.2027 | 0,100 | Morgan Stanley | |
| SJ00RW | PayPal Holdings Inc./OS/Call [115]/SOC | - | - | 115,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,948 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ70U3 | PayPal Holdings Inc./OS/Call [115]/SOC | - | - | 115,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,948 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ1RP4 | PayPal Holdings Inc./OS/Call [116,5]/SOC | - | - | 116,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,924 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ916R | PayPal Holdings Inc./OS/Call [116,5]/SOC | - | - | 116,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,925 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ6KSV | PayPal Holdings Inc./OS/Call [118,5]/SOC | - | - | 118,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,895 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ916V | PayPal Holdings Inc./OS/Call [118,5]/SOC | - | - | 118,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,895 | 15.01.2027 | 0,100 | Société Générale | ||
| MJ5QFU | | PayPal Holdings Inc./OS/Call [118]/MS | - | - | 118,000 | call | PayPal Holdings Inc. | - | 103,927 % | 0,054 | -0,013 | 6,706 | 18.09.2026 | 0,100 | Morgan Stanley | |
| SJ916U | PayPal Holdings Inc./OS/Call [118]/SOC | - | - | 118,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,902 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ00RY | PayPal Holdings Inc./OS/Call [119]/SOC | - | - | 119,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,888 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ916W | PayPal Holdings Inc./OS/Call [119]/SOC | - | - | 119,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,888 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ916Z | PayPal Holdings Inc./OS/Call [120,5]/SOC | - | - | 120,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,867 | 15.01.2027 | 0,100 | Société Générale | ||
| PL2ZGH | | PayPal Holdings Inc./OS/Call [120]/BNP | - | - | 120,000 | call | PayPal Holdings Inc. | 130,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PL3XA3 | | PayPal Holdings Inc./OS/Call [120]/BNP | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,880 | 15.12.2028 | 0,100 | BNP Paribas | |
| PL3XAZ | | PayPal Holdings Inc./OS/Call [120]/BNP | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,874 | 17.12.2027 | 0,100 | BNP Paribas | |
| GV0PS8 | PayPal Holdings Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | PayPal Holdings Inc. | - | 52,829 % | 0,020 | -0,002 | 9,032 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV0PWY | PayPal Holdings Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | PayPal Holdings Inc. | - | 48,741 % | 0,021 | -0,002 | 8,917 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV70N4 | PayPal Holdings Inc./OS/Call [120]/GOLDS | - | - | 120,000 | call | PayPal Holdings Inc. | - | 106,263 % | 0,054 | -0,013 | 6,575 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| HS3YVK | PayPal Holdings Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,874 | 18.12.2026 | 0,100 | HSBC | ||
| HS3YVQ | PayPal Holdings Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,874 | 15.01.2027 | 0,100 | HSBC | ||
| HT107G | PayPal Holdings Inc./OS/Call [120]/HSBC | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,881 | 21.01.2028 | 0,100 | HSBC | ||
| SJ1RRP | PayPal Holdings Inc./OS/Call [120]/SOC | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,874 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ916Y | PayPal Holdings Inc./OS/Call [120]/SOC | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,874 | 15.01.2027 | 0,100 | Société Générale | ||
| UG1R6S | | PayPal Holdings Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,878 | 16.12.2026 | 0,100 | Unicredit | |
| UG7LBW | | PayPal Holdings Inc./OS/Call [120]/UniCredit | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,883 | 16.06.2027 | 0,100 | Unicredit | |
| VH2KA8 | | PayPal Holdings Inc./OS/Call [120]/VONT | - | - | 120,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,872 | 15.01.2027 | 0,100 | Vontobel | |
| SJ1RQC | PayPal Holdings Inc./OS/Call [121,5]/SOC | - | - | 121,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,854 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ9161 | PayPal Holdings Inc./OS/Call [121,5]/SOC | - | - | 121,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,854 | 15.01.2027 | 0,100 | Société Générale | ||
| SJ1RQB | PayPal Holdings Inc./OS/Call [121]/SOC | - | - | 121,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,861 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ6KS0 | PayPal Holdings Inc./OS/Call [123]/SOC | - | - | 123,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,835 | 18.12.2026 | 0,100 | Société Générale |