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| JZ7KVQ | Dell Technologies Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,391 | 18.12.2026 | 0,100 | JP Morgan | ||
| MK9KJZ |  | Dell Technologies Inc./OS/Call [125]/MS | - | - | 125,000 | call | Dell Technologies Inc. | - | 115,653 % | 0,956 | -0,044 | 1,264 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM4NNL | | Dell Technologies Inc./OS/Call [125]/MS | - | - | 125,000 | call | Dell Technologies Inc. | 135,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM8JPB | | Dell Technologies Inc./OS/Call [125]/MS | - | - | 125,000 | call | Dell Technologies Inc. | - | 182,291 % | 0,983 | -0,077 | 1,352 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RF | | Dell Technologies Inc./OS/Call [125]/MS | - | - | 125,000 | call | Dell Technologies Inc. | - | 114,596 % | 0,937 | -0,039 | 1,226 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN08AA | | Dell Technologies Inc./OS/Call [125]/MS | - | - | 125,000 | call | Dell Technologies Inc. | 135,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZH | | Dell Technologies Inc./OS/Call [125]/MS | - | - | 125,000 | call | Dell Technologies Inc. | 135,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6ATQ | | Dell Technologies Inc./OS/Call [125]/MS | - | - | 125,000 | call | Dell Technologies Inc. | - | 113,380 % | 0,950 | -0,041 | 1,237 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6ATU | | Dell Technologies Inc./OS/Call [125]/MS | - | - | 125,000 | call | Dell Technologies Inc. | - | 121,743 % | 0,962 | -0,048 | 1,291 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FA1BWT | Dell Technologies Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,391 | 19.03.2027 | 0,100 | Société Générale | ||
| UP9R15 | Dell Technologies Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,391 | 18.12.2026 | 0,100 | UBS | ||
| UJ68UV | Dell Technologies Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ6Y3T | Dell Technologies Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Dell Technologies Inc. | 145,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7PCZ | Dell Technologies Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Dell Technologies Inc. | 145,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ90FX | Dell Technologies Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,393 | 17.12.2027 | 0,100 | UBS | ||
| UQ9V6H | Dell Technologies Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,392 | 17.06.2027 | 0,100 | UBS | ||
| VH82WC | | Dell Technologies Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Dell Technologies Inc. | - | 152,398 % | 0,992 | -0,038 | 1,371 | 18.09.2026 | 0,100 | Vontobel | |
| MK210J | | Dell Technologies Inc./OS/Call [126]/MS | - | - | 126,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,397 | 18.12.2026 | 0,100 | Morgan Stanley | |
| UP9GRX | Dell Technologies Inc./OS/Call [126]/UBS | - | - | 126,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,395 | 18.12.2026 | 0,100 | UBS | ||
| UJ670P | Dell Technologies Inc./OS/Call [126]/UBS | - | - | 126,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| MK9KK0 | | Dell Technologies Inc./OS/Call [127,5]/MS | - | - | 127,500 | call | Dell Technologies Inc. | - | 112,673 % | 0,955 | -0,043 | 1,275 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM8JPC | | Dell Technologies Inc./OS/Call [127,5]/MS | - | - | 127,500 | call | Dell Technologies Inc. | - | 181,068 % | 0,974 | -0,090 | 1,402 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RG | | Dell Technologies Inc./OS/Call [127,5]/MS | - | - | 127,500 | call | Dell Technologies Inc. | - | 114,530 % | 0,945 | -0,040 | 1,213 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6ATV | | Dell Technologies Inc./OS/Call [127,5]/MS | - | - | 127,500 | call | Dell Technologies Inc. | - | 119,010 % | 0,962 | -0,048 | 1,301 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6ATR | | Dell Technologies Inc./OS/Call [127,5]/MS | - | - | 127,500 | call | Dell Technologies Inc. | - | 110,356 % | 0,940 | -0,041 | 1,270 | 17.09.2027 | 0,100 | Morgan Stanley | |
| UP9H3X | Dell Technologies Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,405 | 18.12.2026 | 0,100 | UBS | ||
| UJ68V7 | Dell Technologies Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,465 | 18.09.2026 | 0,100 | UBS | ||
| UQ65M8 | Dell Technologies Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Dell Technologies Inc. | 148,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7U1G | Dell Technologies Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Dell Technologies Inc. | 148,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ95VH | Dell Technologies Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,406 | 17.12.2027 | 0,100 | UBS | ||
| UQ9ZBT | Dell Technologies Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,406 | 17.06.2027 | 0,100 | UBS | ||
| MK35RG | | Dell Technologies Inc./OS/Call [129]/MS | - | - | 129,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,471 | 18.12.2026 | 0,100 | Morgan Stanley | |
| PL1KXM | | Dell Technologies Inc./OS/Call [130]/BNP | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,415 | 15.01.2027 | 0,100 | BNP Paribas | |
| PK01WS | | Dell Technologies Inc./OS/Call [130]/BNP | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,415 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK3YQD | | Dell Technologies Inc./OS/Call [130]/BNP | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,411 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5ZWN | | Dell Technologies Inc./OS/Call [130]/BNP | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,413 | 17.06.2027 | 0,100 | BNP Paribas | |
| GU53P0 | Dell Technologies Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Dell Technologies Inc. | - | 98,653 % | 0,962 | -0,034 | 1,310 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59Q8 | Dell Technologies Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Dell Technologies Inc. | - | 109,785 % | 0,966 | -0,041 | 1,325 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW0JKZ | Dell Technologies Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Dell Technologies Inc. | - | 94,875 % | 0,986 | -0,024 | 1,374 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW0JK0 | Dell Technologies Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Dell Technologies Inc. | - | 109,858 % | 0,982 | -0,033 | 1,370 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW1BHD | Dell Technologies Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Dell Technologies Inc. | - | 98,293 % | 0,939 | -0,034 | 1,277 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1BHX | Dell Technologies Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Dell Technologies Inc. | - | 97,015 % | 0,947 | -0,032 | 1,251 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1BJA | Dell Technologies Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Dell Technologies Inc. | - | 95,323 % | 0,956 | -0,032 | 1,288 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| HM1ZG5 | Dell Technologies Inc./OS/Call [130]/HSBC | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,415 | 21.01.2028 | 0,100 | HSBC | ||
| MK9KK1 | | Dell Technologies Inc./OS/Call [130]/MS | - | - | 130,000 | call | Dell Technologies Inc. | - | 109,507 % | 0,955 | -0,043 | 1,287 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM4NNM | | Dell Technologies Inc./OS/Call [130]/MS | - | - | 130,000 | call | Dell Technologies Inc. | 140,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM7MHF | | Dell Technologies Inc./OS/Call [130]/MS | - | - | 130,000 | call | Dell Technologies Inc. | - | 170,538 % | 0,985 | -0,067 | 1,376 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RH | | Dell Technologies Inc./OS/Call [130]/MS | - | - | 130,000 | call | Dell Technologies Inc. | - | 115,012 % | 0,943 | -0,041 | 1,215 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN08AB | | Dell Technologies Inc./OS/Call [130]/MS | - | - | 130,000 | call | Dell Technologies Inc. | 140,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZJ | | Dell Technologies Inc./OS/Call [130]/MS | - | - | 130,000 | call | Dell Technologies Inc. | 140,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley |