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| BD0VJ8 |  | Strategy Inc./OS/Call [100]/VONT | - | - | 100,000 | call | Strategy Inc. | - | 92,001 % | 0,602 | -0,054 | 2,884 | 20.11.2026 | 0,100 | Vontobel | |
| BD0VJG | | Strategy Inc./OS/Call [100]/VONT | - | - | 100,000 | call | Strategy Inc. | - | 98,215 % | 0,741 | -0,025 | 1,609 | 17.12.2027 | 0,100 | Vontobel | |
| BD1EFP | | Strategy Inc./OS/Call [100]/VONT | - | - | 100,000 | call | Strategy Inc. | - | 93,799 % | 0,583 | -0,105 | 4,546 | 28.08.2026 | 0,100 | Vontobel | |
| MR3DA7 | | Strategy Inc./OS/Call [101]/MS | - | - | 101,000 | call | Strategy Inc. | - | 92,102 % | 0,631 | -0,050 | 2,618 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3DA9 | | Strategy Inc./OS/Call [101]/MS | - | - | 101,000 | call | Strategy Inc. | - | 95,209 % | 0,693 | -0,033 | 1,899 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DA8 | | Strategy Inc./OS/Call [101]/MS | - | - | 101,000 | call | Strategy Inc. | - | 93,215 % | 0,665 | -0,039 | 2,161 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RHM | | Strategy Inc./OS/Call [101]/MS | - | - | 101,000 | call | Strategy Inc. | 111,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RKY | | Strategy Inc./OS/Call [101]/MS | - | - | 101,000 | call | Strategy Inc. | 111,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RKX | | Strategy Inc./OS/Call [101]/MS | - | - | 101,000 | call | Strategy Inc. | 111,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN307M | | Strategy Inc./OS/Call [102,5]/MS | - | - | 102,500 | call | Strategy Inc. | - | 89,957 % | 0,567 | -0,081 | 4,001 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MR3DAA | | Strategy Inc./OS/Call [102]/MS | - | - | 102,000 | call | Strategy Inc. | - | 92,412 % | 0,625 | -0,050 | 2,624 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3DAC | | Strategy Inc./OS/Call [102]/MS | - | - | 102,000 | call | Strategy Inc. | - | 93,881 % | 0,662 | -0,039 | 2,157 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3DAB | | Strategy Inc./OS/Call [102]/MS | - | - | 102,000 | call | Strategy Inc. | - | 95,405 % | 0,687 | -0,033 | 1,907 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RHN | | Strategy Inc./OS/Call [102]/MS | - | - | 102,000 | call | Strategy Inc. | 112,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RL0 | | Strategy Inc./OS/Call [102]/MS | - | - | 102,000 | call | Strategy Inc. | 112,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RKZ | | Strategy Inc./OS/Call [102]/MS | - | - | 102,000 | call | Strategy Inc. | 112,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| FG0T42 | Strategy Inc./OS/Call [102]/SOC | - | - | 102,000 | call | Strategy Inc. | - | 91,481 % | 0,574 | -0,082 | 3,923 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0T4K | Strategy Inc./OS/Call [102]/SOC | - | - | 102,000 | call | Strategy Inc. | - | 92,211 % | 0,553 | -0,118 | 5,181 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TGR | Strategy Inc./OS/Call [102]/SOC | - | - | 102,000 | call | Strategy Inc. | - | 97,859 % | 0,609 | -0,051 | 2,557 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0THC | Strategy Inc./OS/Call [102]/SOC | - | - | 102,000 | call | Strategy Inc. | - | 97,294 % | 0,622 | -0,047 | 2,399 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0THZ | Strategy Inc./OS/Call [102]/SOC | - | - | 102,000 | call | Strategy Inc. | - | 96,664 % | 0,665 | -0,040 | 2,114 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0TJ7 | Strategy Inc./OS/Call [102]/SOC | - | - | 102,000 | call | Strategy Inc. | - | 101,181 % | 0,720 | -0,029 | 1,689 | 17.09.2027 | 0,100 | Société Générale | ||
| FG0TJL | Strategy Inc./OS/Call [102]/SOC | - | - | 102,000 | call | Strategy Inc. | - | 98,845 % | 0,694 | -0,034 | 1,859 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0TK0 | Strategy Inc./OS/Call [102]/SOC | - | - | 102,000 | call | Strategy Inc. | - | 103,161 % | 0,752 | -0,025 | 1,538 | 21.01.2028 | 0,100 | Société Générale | ||
| MR3DAE | | Strategy Inc./OS/Call [103]/MS | - | - | 103,000 | call | Strategy Inc. | - | 93,557 % | 0,658 | -0,039 | 2,170 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3DAD | | Strategy Inc./OS/Call [103]/MS | - | - | 103,000 | call | Strategy Inc. | - | 95,313 % | 0,687 | -0,033 | 1,909 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAF | | Strategy Inc./OS/Call [103]/MS | - | - | 103,000 | call | Strategy Inc. | - | 91,810 % | 0,618 | -0,050 | 2,655 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RHP | | Strategy Inc./OS/Call [103]/MS | - | - | 103,000 | call | Strategy Inc. | 113,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RL1 | | Strategy Inc./OS/Call [103]/MS | - | - | 103,000 | call | Strategy Inc. | 113,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RL2 | | Strategy Inc./OS/Call [103]/MS | - | - | 103,000 | call | Strategy Inc. | 113,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3DAJ | | Strategy Inc./OS/Call [104]/MS | - | - | 104,000 | call | Strategy Inc. | - | 94,059 % | 0,652 | -0,040 | 2,174 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3DAG | | Strategy Inc./OS/Call [104]/MS | - | - | 104,000 | call | Strategy Inc. | - | 94,953 % | 0,683 | -0,033 | 1,919 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAH | | Strategy Inc./OS/Call [104]/MS | - | - | 104,000 | call | Strategy Inc. | - | 91,490 % | 0,613 | -0,050 | 2,675 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RHQ | | Strategy Inc./OS/Call [104]/MS | - | - | 104,000 | call | Strategy Inc. | 114,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RL3 | | Strategy Inc./OS/Call [104]/MS | - | - | 104,000 | call | Strategy Inc. | 114,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RL4 | | Strategy Inc./OS/Call [104]/MS | - | - | 104,000 | call | Strategy Inc. | 114,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| FG0T43 | Strategy Inc./OS/Call [104]/SOC | - | - | 104,000 | call | Strategy Inc. | - | 92,394 % | 0,560 | -0,084 | 3,944 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0T4L | Strategy Inc./OS/Call [104]/SOC | - | - | 104,000 | call | Strategy Inc. | - | 92,485 % | 0,522 | -0,118 | 5,334 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TGS | Strategy Inc./OS/Call [104]/SOC | - | - | 104,000 | call | Strategy Inc. | - | 94,720 % | 0,619 | -0,052 | 2,597 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0TH0 | Strategy Inc./OS/Call [104]/SOC | - | - | 104,000 | call | Strategy Inc. | - | 99,379 % | 0,643 | -0,040 | 2,118 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0THD | Strategy Inc./OS/Call [104]/SOC | - | - | 104,000 | call | Strategy Inc. | - | 95,167 % | 0,629 | -0,047 | 2,423 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0TJ8 | Strategy Inc./OS/Call [104]/SOC | - | - | 104,000 | call | Strategy Inc. | - | 100,615 % | 0,713 | -0,029 | 1,703 | 17.09.2027 | 0,100 | Société Générale | ||
| FG0TJM | Strategy Inc./OS/Call [104]/SOC | - | - | 104,000 | call | Strategy Inc. | - | 98,580 % | 0,688 | -0,034 | 1,872 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0TK1 | Strategy Inc./OS/Call [104]/SOC | - | - | 104,000 | call | Strategy Inc. | - | 103,006 % | 0,747 | -0,025 | 1,545 | 21.01.2028 | 0,100 | Société Générale | ||
| JF10U6 | Strategy Inc./OS/Call [1050]/JPM | - | - | 1.050,000 | call | Strategy Inc. | - | 163,932 % | 0,043 | -0,002 | 3,248 | 18.12.2026 | 0,010 | JP Morgan | ||
| JY26NA | Strategy Inc./OS/Call [105]/JPMD | - | - | 105,000 | call | Strategy Inc. | - | 94,656 % | 0,643 | -0,004 | 2,182 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY23WK | Strategy Inc./OS/Call [105]/JPMD | - | - | 105,000 | call | Strategy Inc. | - | 93,562 % | 0,617 | -0,005 | 2,477 | 15.01.2027 | 0,010 | JP Morgan | ||
| JY5ZA5 | Strategy Inc./OS/Call [105]/JPMD | - | - | 105,000 | call | Strategy Inc. | - | 94,292 % | 0,602 | -0,005 | 2,646 | 18.12.2026 | 0,010 | JP Morgan | ||
| MN307N | | Strategy Inc./OS/Call [105]/MS | - | - | 105,000 | call | Strategy Inc. | - | 91,901 % | 0,508 | -0,080 | 4,144 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN307P | | Strategy Inc./OS/Call [105]/MS | - | - | 105,000 | call | Strategy Inc. | - | 90,742 % | 0,604 | -0,050 | 2,711 | 18.12.2026 | 0,100 | Morgan Stanley |