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| UJ6JCZ | Gilead Sciences Inc./OS/Call [124]/UBS | - | - | 124,000 | call | Gilead Sciences Inc. | - | 35,597 % | 0,628 | -0,016 | 3,901 | 17.06.2027 | 0,100 | UBS | ||
| DU2BZ0 | Gilead Sciences Inc./OS/Call [125]/DZ | - | - | 125,000 | call | Gilead Sciences Inc. | - | 34,606 % | 0,624 | -0,022 | 5,208 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU4KTU | Gilead Sciences Inc./OS/Call [125]/DZ | - | - | 125,000 | call | Gilead Sciences Inc. | - | 34,556 % | 0,621 | -0,024 | 5,631 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU46UX | Gilead Sciences Inc./OS/Call [125]/DZ | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,356 % | 0,624 | -0,012 | 3,157 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN2VJE | Gilead Sciences Inc./OS/Call [125]/DZ | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,103 % | 0,620 | -0,016 | 3,893 | 17.06.2027 | 0,100 | DZ Bank | ||
| GW0137 | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 35,834 % | 0,623 | -0,012 | 3,194 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW013L | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 35,948 % | 0,618 | -0,014 | 3,549 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW0151 | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 34,830 % | 0,618 | -0,019 | 4,582 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1ZJ1 | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,121 % | 0,620 | -0,013 | 3,266 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW2MYS | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,477 % | 0,619 | -0,017 | 3,865 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW4MX0 | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,037 % | 0,626 | -0,011 | 2,896 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4MYR | Gilead Sciences Inc./OS/Call [125]/GOLDS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 35,902 % | 0,623 | -0,011 | 3,071 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| JH3DKU | Gilead Sciences Inc./OS/Call [125]/JPM | - | - | 125,000 | call | Gilead Sciences Inc. | - | 34,698 % | 0,623 | -0,022 | 5,200 | 15.01.2027 | 0,100 | JP Morgan | ||
| JH53JA | Gilead Sciences Inc./OS/Call [125]/JPM | - | - | 125,000 | call | Gilead Sciences Inc. | - | 37,317 % | 0,637 | -0,039 | 7,826 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE7VQE | Gilead Sciences Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Gilead Sciences Inc. | - | 34,524 % | 0,634 | -0,028 | 6,092 | 20.11.2026 | 0,100 | JP Morgan | ||
| JY1KL7 | Gilead Sciences Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Gilead Sciences Inc. | - | 35,263 % | 0,620 | -0,024 | 5,538 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY3QWB | Gilead Sciences Inc./OS/Call [125]/JPMD | - | - | 125,000 | call | Gilead Sciences Inc. | - | 37,481 % | 0,617 | -0,020 | 4,320 | 19.03.2027 | 0,100 | JP Morgan | ||
| MJ9S4P |  | Gilead Sciences Inc./OS/Call [125]/MS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 35,692 % | 0,620 | -0,024 | 5,486 | 18.12.2026 | 0,100 | Morgan Stanley | |
| FA6L9G | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Gilead Sciences Inc. | - | 37,901 % | 0,636 | -0,040 | 7,728 | 18.09.2026 | 0,100 | Société Générale | ||
| FA6L9R | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,258 % | 0,620 | -0,025 | 5,410 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6MHR | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Gilead Sciences Inc. | - | 34,360 % | 0,624 | -0,022 | 5,241 | 15.01.2027 | 0,100 | Société Générale | ||
| FD48LP | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,276 % | 0,617 | -0,019 | 4,434 | 19.03.2027 | 0,100 | Société Générale | ||
| FD51AA | Gilead Sciences Inc./OS/Call [125]/SOC | - | - | 125,000 | call | Gilead Sciences Inc. | - | 35,519 % | 0,619 | -0,016 | 3,948 | 17.06.2027 | 0,100 | Société Générale | ||
| UJ09FQ | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,719 % | 0,619 | -0,025 | 5,359 | 18.12.2026 | 0,100 | UBS | ||
| UJ61L2 | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,568 % | 0,640 | -0,039 | 7,945 | 18.09.2026 | 0,100 | UBS | ||
| UJ51VA | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 24,764 | 17.06.2027 | 0,100 | UBS | ||
| WA0ZZW | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 36,276 % | 0,617 | -0,019 | 4,434 | 19.03.2027 | 0,100 | UBS | ||
| WA1BNV | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 24,764 | 17.12.2027 | 0,100 | UBS | ||
| WA3ALQ | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 35,537 % | 0,624 | -0,023 | 5,095 | 15.01.2027 | 0,100 | UBS | ||
| WA4CLH | Gilead Sciences Inc./OS/Call [125]/UBS | - | - | 125,000 | call | Gilead Sciences Inc. | - | 34,981 % | 0,623 | -0,012 | 3,252 | 21.01.2028 | 0,100 | UBS | ||
| VY7KVT | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Gilead Sciences Inc. | - | 38,193 % | 0,637 | -0,040 | 7,665 | 18.09.2026 | 0,100 | Vontobel | |
| VY7QMR | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Gilead Sciences Inc. | - | 40,246 % | 0,674 | -0,064 | 9,398 | 21.08.2026 | 0,100 | Vontobel | |
| VY7QNH | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Gilead Sciences Inc. | - | 38,507 % | 0,617 | -0,020 | 4,224 | 19.03.2027 | 0,100 | Vontobel | |
| VY95SF | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Gilead Sciences Inc. | - | 37,015 % | 0,619 | -0,025 | 5,321 | 18.12.2026 | 0,100 | Vontobel | |
| VY7YCZ | | Gilead Sciences Inc./OS/Call [125]/VONT | - | - | 125,000 | call | Gilead Sciences Inc. | - | 38,731 % | 0,619 | -0,017 | 3,686 | 17.06.2027 | 0,100 | Vontobel | |
| UJ1AYA | Gilead Sciences Inc./OS/Call [126]/UBS | - | - | 126,000 | call | Gilead Sciences Inc. | - | 36,550 % | 0,606 | -0,025 | 5,456 | 18.12.2026 | 0,100 | UBS | ||
| UJ642W | Gilead Sciences Inc./OS/Call [126]/UBS | - | - | 126,000 | call | Gilead Sciences Inc. | - | 38,174 % | 0,617 | -0,041 | 7,845 | 18.09.2026 | 0,100 | UBS | ||
| UJ6H18 | Gilead Sciences Inc./OS/Call [126]/UBS | - | - | 126,000 | call | Gilead Sciences Inc. | - | 35,528 % | 0,610 | -0,016 | 3,984 | 17.06.2027 | 0,100 | UBS | ||
| UJ1FFM | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Gilead Sciences Inc. | - | 35,104 % | 0,580 | -0,025 | 5,814 | 18.12.2026 | 0,100 | UBS | ||
| UJ4P6E | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Gilead Sciences Inc. | - | 36,459 % | 0,577 | -0,040 | 8,562 | 18.09.2026 | 0,100 | UBS | ||
| UJ56CM | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Gilead Sciences Inc. | - | 35,008 % | 0,593 | -0,016 | 4,106 | 17.06.2027 | 0,100 | UBS | ||
| WA05NX | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Gilead Sciences Inc. | - | 35,273 % | 0,598 | -0,013 | 3,401 | 17.12.2027 | 0,100 | UBS | ||
| WA0Y62 | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Gilead Sciences Inc. | - | 35,674 % | 0,586 | -0,020 | 4,649 | 19.03.2027 | 0,100 | UBS | ||
| WA2WS9 | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Gilead Sciences Inc. | - | 34,821 % | 0,586 | -0,023 | 5,402 | 15.01.2027 | 0,100 | UBS | ||
| WA4ERN | Gilead Sciences Inc./OS/Call [128]/UBS | - | - | 128,000 | call | Gilead Sciences Inc. | - | 34,515 % | 0,602 | -0,012 | 3,357 | 21.01.2028 | 0,100 | UBS | ||
| PJ2TAR | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,090 % | 0,555 | -0,025 | 5,979 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ2TAU | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 407,250 | 17.06.2027 | 0,100 | BNP Paribas | |
| PJ2TAQ | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,501 % | 0,537 | -0,040 | 9,168 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ2TAS | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130,000 | call | Gilead Sciences Inc. | - | 34,903 % | 0,562 | -0,023 | 5,535 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM5ATC | | Gilead Sciences Inc./OS/Call [130]/BNP | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,076 % | 0,565 | -0,019 | 4,820 | 19.03.2027 | 0,100 | BNP Paribas |