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| SJ6KS2 | PayPal Holdings Inc./OS/Call [124]/SOC | - | - | 124,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,822 | 18.12.2026 | 0,100 | Société Générale | ||
| HS3YVR | PayPal Holdings Inc./OS/Call [125]/HSBC | - | - | 125,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,811 | 15.01.2027 | 0,100 | HSBC | ||
| HS3YVL | PayPal Holdings Inc./OS/Call [125]/HSBC | - | - | 125,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,803 | 18.12.2026 | 0,100 | HSBC | ||
| SJ6KS4 | PayPal Holdings Inc./OS/Call [125]/SOC | - | - | 125,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,811 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ6HZQ | PayPal Holdings Inc./OS/Call [126,5]/SOC | - | - | 126,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,794 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ6KS7 | PayPal Holdings Inc./OS/Call [126,5]/SOC | - | - | 126,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,794 | 18.12.2026 | 0,100 | Société Générale | ||
| MJ8FYE |  | PayPal Holdings Inc./OS/Call [126]/MS | - | - | 126,000 | call | PayPal Holdings Inc. | - | 62,026 % | 0,052 | -0,005 | 6,436 | 15.01.2027 | 0,100 | Morgan Stanley | |
| SJ6KS6 | PayPal Holdings Inc./OS/Call [126]/SOC | - | - | 126,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,799 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ6HZR | PayPal Holdings Inc./OS/Call [127]/SOC | - | - | 127,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,788 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ6R4K | PayPal Holdings Inc./OS/Call [128]/SOC | - | - | 128,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,777 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ6KTC | PayPal Holdings Inc./OS/Call [129]/SOC | - | - | 129,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,766 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ6R4M | PayPal Holdings Inc./OS/Call [129]/SOC | - | - | 129,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,767 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ6KTF | PayPal Holdings Inc./OS/Call [130,5]/SOC | - | - | 130,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,751 | 18.12.2026 | 0,100 | Société Générale | ||
| PL3V2N | | PayPal Holdings Inc./OS/Call [130]/BNP | - | - | 130,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,762 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL3XA2 | | PayPal Holdings Inc./OS/Call [130]/BNP | - | - | 130,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,762 | 15.12.2028 | 0,100 | BNP Paribas | |
| PL3XAY | | PayPal Holdings Inc./OS/Call [130]/BNP | - | - | 130,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,762 | 17.12.2027 | 0,100 | BNP Paribas | |
| HT107B | PayPal Holdings Inc./OS/Call [130]/HSBC | - | - | 130,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,756 | 18.12.2026 | 0,100 | HSBC | ||
| HT107C | PayPal Holdings Inc./OS/Call [130]/HSBC | - | - | 130,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,756 | 15.01.2027 | 0,100 | HSBC | ||
| HT107H | PayPal Holdings Inc./OS/Call [130]/HSBC | - | - | 130,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,762 | 21.01.2028 | 0,100 | HSBC | ||
| UG3L1D | | PayPal Holdings Inc./OS/Call [130]/UniCredit | - | - | 130,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,761 | 13.01.2027 | 0,100 | Unicredit | |
| JT5EGM | PayPal Holdings Inc./OS/Call [132]/JPM | - | - | 132,000 | call | PayPal Holdings Inc. | - | 63,048 % | 0,029 | -0,003 | 7,409 | 18.12.2026 | 0,100 | JP Morgan | ||
| SX0MVE | PayPal Holdings Inc./OS/Call [133,5]/SOC | - | - | 133,500 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,722 | 18.12.2026 | 0,100 | Société Générale | ||
| JV1YKB | PayPal Holdings Inc./OS/Call [136]/JPM | - | - | 136,000 | call | PayPal Holdings Inc. | - | 55,019 % | 0,018 | -0,002 | 8,148 | 15.01.2027 | 0,100 | JP Morgan | ||
| GJ8ZX0 | PayPal Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | PayPal Holdings Inc. | - | 74,947 % | 0,049 | -0,006 | 5,946 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GQ9ZVM | PayPal Holdings Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | PayPal Holdings Inc. | - | 69,180 % | 0,050 | -0,005 | 5,880 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| JT5HGM | PayPal Holdings Inc./OS/Call [140]/JPM | - | - | 140,000 | call | PayPal Holdings Inc. | - | 81,298 % | 0,068 | -0,008 | 5,289 | 18.12.2026 | 0,100 | JP Morgan | ||
| UG97AH | | PayPal Holdings Inc./OS/Call [140]/UniCredit | - | - | 140,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,670 | 16.06.2027 | 0,100 | Unicredit | |
| JT4JZC | PayPal Holdings Inc./OS/Call [144]/JPM | - | - | 144,000 | call | PayPal Holdings Inc. | - | 68,085 % | 0,027 | -0,003 | 6,982 | 18.12.2026 | 0,100 | JP Morgan | ||
| GJ974D | PayPal Holdings Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | PayPal Holdings Inc. | - | 79,327 % | 0,047 | -0,006 | 5,702 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GJ9UEL | PayPal Holdings Inc./OS/Call [150]/GOLDS | - | - | 150,000 | call | PayPal Holdings Inc. | - | 72,538 % | 0,047 | -0,005 | 5,713 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| JV874V | PayPal Holdings Inc./OS/Call [150]/JPM | - | - | 150,000 | call | PayPal Holdings Inc. | - | 70,494 % | 0,026 | -0,003 | 6,794 | 18.12.2026 | 0,100 | JP Morgan | ||
| UG1R6T | | PayPal Holdings Inc./OS/Call [150]/UniCredit | - | - | 150,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,597 | 16.12.2026 | 0,100 | Unicredit | |
| UG80ES | | PayPal Holdings Inc./OS/Call [150]/UniCredit | - | - | 150,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,597 | 16.06.2027 | 0,100 | Unicredit | |
| UG2AKE | | PayPal Holdings Inc./OS/Call [160]/UniCredit | - | - | 160,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,542 | 13.01.2027 | 0,100 | Unicredit | |
| UG2NH7 | | PayPal Holdings Inc./OS/Call [180]/UniCredit | - | - | 180,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,453 | 16.12.2026 | 0,100 | Unicredit | |
| UG2NH8 | | PayPal Holdings Inc./OS/Call [180]/UniCredit | - | - | 180,000 | call | PayPal Holdings Inc. | - | - | 1,000 | 0,000 | -0,453 | 13.01.2027 | 0,100 | Unicredit | |
| VJ5WTJ | | PayPal Holdings Inc./OS/Call [20]/VONT | - | - | 20,000 | call | PayPal Holdings Inc. | 30,000 | - | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| DN287M | PayPal Holdings Inc./OS/Call [25]/DZ | - | - | 25,000 | call | PayPal Holdings Inc. | 27,500 | - | - | - | - | 17.12.2027 | 0,100 | DZ Bank | ||
| PM36MR | | PayPal Holdings Inc./OS/Call [28]/BNP | - | - | 28,000 | call | PayPal Holdings Inc. | 33,000 | - | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PM36MU | | PayPal Holdings Inc./OS/Call [28]/BNP | - | - | 28,000 | call | PayPal Holdings Inc. | 33,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PM36MV | | PayPal Holdings Inc./OS/Call [28]/BNP | - | - | 28,000 | call | PayPal Holdings Inc. | 33,000 | - | - | - | - | 17.06.2027 | 1,000 | BNP Paribas | |
| PM36MT | | PayPal Holdings Inc./OS/Call [28]/BNP | - | - | 28,000 | call | PayPal Holdings Inc. | 33,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PM3W8J | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30,000 | call | PayPal Holdings Inc. | 35,000 | - | - | - | - | 18.12.2026 | 1,000 | BNP Paribas | |
| PM3W8K | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30,000 | call | PayPal Holdings Inc. | 35,000 | - | - | - | - | 19.03.2027 | 1,000 | BNP Paribas | |
| PM3W8M | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30,000 | call | PayPal Holdings Inc. | 35,000 | - | - | - | - | 17.06.2027 | 1,000 | BNP Paribas | |
| PM36MW | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30,000 | call | PayPal Holdings Inc. | 35,000 | - | - | - | - | 17.09.2027 | 1,000 | BNP Paribas | |
| PM36MY | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30,000 | call | PayPal Holdings Inc. | 35,000 | - | - | - | - | 17.03.2028 | 1,000 | BNP Paribas | |
| PM36MS | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30,000 | call | PayPal Holdings Inc. | 35,000 | - | - | - | - | 18.09.2026 | 1,000 | BNP Paribas | |
| PM36MX | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30,000 | call | PayPal Holdings Inc. | 35,000 | - | - | - | - | 17.12.2027 | 1,000 | BNP Paribas | |
| PM36MZ | | PayPal Holdings Inc./OS/Call [30]/BNP | - | - | 30,000 | call | PayPal Holdings Inc. | 35,000 | - | - | - | - | 15.09.2028 | 1,000 | BNP Paribas |