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| PK8ZN4 |  | Adyen B.V./OS/Call [1200]/BNP | - | - | 1.200,000 | call | Adyen B.V. | - | 54,362 % | 0,586 | -0,010 | 1,958 | 21.12.2029 | 0,010 | BNP Paribas | |
| PM51VT | | Adyen B.V./OS/Call [1200]/BNP | - | - | 1.200,000 | call | Adyen B.V. | - | 53,326 % | 0,468 | -0,013 | 2,599 | 16.06.2028 | 0,010 | BNP Paribas | |
| DU5TQ0 | Adyen B.V./OS/Call [1200]/DZ | - | - | 1.200,000 | call | Adyen B.V. | - | 72,812 % | 0,130 | -0,030 | 7,641 | 18.09.2026 | 0,010 | DZ Bank | ||
| DU7T0T | Adyen B.V./OS/Call [1200]/DZ | - | - | 1.200,000 | call | Adyen B.V. | - | 60,074 % | 0,222 | -0,023 | 5,362 | 18.12.2026 | 0,010 | DZ Bank | ||
| DN0W67 | Adyen B.V./OS/Call [1200]/DZ | - | - | 1.200,000 | call | Adyen B.V. | - | 56,807 % | 0,289 | -0,020 | 4,308 | 19.03.2027 | 0,010 | DZ Bank | ||
| DN0W68 | Adyen B.V./OS/Call [1200]/DZ | - | - | 1.200,000 | call | Adyen B.V. | - | 55,247 % | 0,338 | -0,018 | 3,702 | 18.06.2027 | 0,010 | DZ Bank | ||
| GJ906T | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | - | 58,130 % | 0,211 | -0,021 | 5,585 | 18.12.2026 | 0,010 | Goldman Sachs | ||
| GU1VNA | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | - | 54,197 % | 0,331 | -0,017 | 3,781 | 18.06.2027 | 0,010 | Goldman Sachs | ||
| GU3T8G | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | - | 58,778 % | 0,215 | -0,022 | 5,509 | 18.12.2026 | 0,010 | Goldman Sachs | ||
| GU4584 | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | - | 75,568 % | 0,142 | -0,033 | 7,267 | 18.09.2026 | 0,010 | Goldman Sachs | ||
| GU93BA | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | - | 50,807 % | 0,395 | -0,014 | 3,180 | 17.12.2027 | 0,010 | Goldman Sachs | ||
| GW0N0Q | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | 1.450,000 | 71,160 % | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW0N1L | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | 1.500,000 | 57,950 % | - | - | - | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW0N1M | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | 1.500,000 | 70,386 % | - | - | - | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GW0N1T | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | 1.520,000 | 57,669 % | - | - | - | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW46RC | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | - | 56,369 % | 0,286 | -0,019 | 4,346 | 19.03.2027 | 0,010 | Goldman Sachs | ||
| GW5GHU | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | 1.500,000 | 57,925 % | - | - | - | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW704A | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | - | 98,014 % | 0,124 | -0,051 | 7,836 | 21.08.2026 | 0,010 | Goldman Sachs | ||
| GW8T0H | Adyen B.V./OS/Call [1200]/GOLDS | - | - | 1.200,000 | call | Adyen B.V. | - | 50,438 % | 0,450 | -0,013 | 2,739 | 16.06.2028 | 0,010 | Goldman Sachs | ||
| HM6F6Y | Adyen B.V./OS/Call [1200]/HSBC | - | - | 1.200,000 | call | Adyen B.V. | - | 58,130 % | 0,211 | -0,021 | 5,585 | 18.12.2026 | 0,010 | HSBC | ||
| HM6F72 | Adyen B.V./OS/Call [1200]/HSBC | - | - | 1.200,000 | call | Adyen B.V. | - | 54,622 % | 0,346 | -0,018 | 3,695 | 18.06.2027 | 0,010 | HSBC | ||
| HM6F75 | Adyen B.V./OS/Call [1200]/HSBC | - | - | 1.200,000 | call | Adyen B.V. | - | 53,454 % | 0,412 | -0,015 | 3,021 | 17.12.2027 | 0,010 | HSBC | ||
| JE6XZE | Adyen B.V./OS/Call [1200]/JPMD | - | - | 1.200,000 | call | Adyen B.V. | - | 58,130 % | 0,211 | -0,021 | 5,585 | 18.12.2026 | 0,010 | JP Morgan | ||
| MM24HF | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | 1.300,000 | 65,302 % | - | - | - | 18.12.2026 | 0,010 | Morgan Stanley | |
| MM24HE | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | 1.300,000 | - | - | - | - | 18.06.2027 | 0,010 | Morgan Stanley | |
| MM4Q53 | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | 1.300,000 | 71,015 % | - | - | - | 18.09.2026 | 0,010 | Morgan Stanley | |
| MM8HBK | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | - | 68,633 % | 0,131 | -0,028 | 7,877 | 18.09.2026 | 0,010 | Morgan Stanley | |
| MM8HBJ | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | - | 58,130 % | 0,211 | -0,021 | 5,585 | 18.12.2026 | 0,010 | Morgan Stanley | |
| MM914B | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | 1.300,000 | - | - | - | - | 17.12.2027 | 0,010 | Morgan Stanley | |
| MN2ZJ6 | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | - | 53,814 % | 0,424 | -0,015 | 2,969 | 17.12.2027 | 0,010 | Morgan Stanley | |
| MN3LCY | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | - | 54,197 % | 0,331 | -0,017 | 3,781 | 18.06.2027 | 0,010 | Morgan Stanley | |
| MN67TE | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | - | 56,369 % | 0,286 | -0,019 | 4,346 | 19.03.2027 | 0,010 | Morgan Stanley | |
| MN8S22 | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | 1.300,000 | 78,776 % | - | - | - | 19.03.2027 | 0,010 | Morgan Stanley | |
| MR32MV | | Adyen B.V./OS/Call [1200]/MS | - | - | 1.200,000 | call | Adyen B.V. | - | 54,211 % | 0,474 | -0,014 | 2,560 | 16.06.2028 | 0,010 | Morgan Stanley | |
| SU13MY | Adyen B.V./OS/Call [1200]/SOC | - | - | 1.200,000 | call | Adyen B.V. | - | 57,473 % | 0,207 | -0,021 | 5,665 | 18.12.2026 | 0,010 | Société Générale | ||
| SU524J | Adyen B.V./OS/Call [1200]/SOC | - | - | 1.200,000 | call | Adyen B.V. | - | 53,189 % | 0,410 | -0,015 | 3,036 | 17.12.2027 | 0,010 | Société Générale | ||
| FE0C15 | Adyen B.V./OS/Call [1200]/SOC | - | - | 1.200,000 | call | Adyen B.V. | - | 65,713 % | 0,101 | -0,022 | 8,805 | 18.09.2026 | 0,010 | Société Générale | ||
| FE0HNH | Adyen B.V./OS/Call [1200]/SOC | - | - | 1.200,000 | call | Adyen B.V. | - | 56,232 % | 0,298 | -0,020 | 4,280 | 19.03.2027 | 0,010 | Société Générale | ||
| FE0LC6 | Adyen B.V./OS/Call [1200]/SOC | - | - | 1.200,000 | call | Adyen B.V. | - | 54,197 % | 0,331 | -0,017 | 3,781 | 18.06.2027 | 0,010 | Société Générale | ||
| UQ181Z | Adyen B.V./OS/Call [1200]/UBS | - | - | 1.200,000 | call | Adyen B.V. | - | - | - | - | - | 18.09.2026 | 0,010 | UBS | ||
| UQ2MK0 | Adyen B.V./OS/Call [1200]/UBS | - | - | 1.200,000 | call | Adyen B.V. | - | 56,807 % | 0,203 | -0,020 | 5,749 | 18.12.2026 | 0,010 | UBS | ||
| UN3Z4S | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1.200,000 | call | Adyen B.V. | - | 74,071 % | 0,130 | -0,031 | 7,640 | 16.09.2026 | 0,010 | Unicredit | |
| UN4AAE | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1.200,000 | call | Adyen B.V. | - | 58,532 % | 0,211 | -0,021 | 5,584 | 16.12.2026 | 0,010 | Unicredit | |
| UN4AAF | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1.200,000 | call | Adyen B.V. | - | 54,015 % | 0,329 | -0,017 | 3,808 | 16.06.2027 | 0,010 | Unicredit | |
| UN6DHD | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1.200,000 | call | Adyen B.V. | - | 56,168 % | 0,283 | -0,019 | 4,386 | 17.03.2027 | 0,010 | Unicredit | |
| UR04UX | | Adyen B.V./OS/Call [1200]/UniCredit | - | - | 1.200,000 | call | Adyen B.V. | - | 51,980 % | 0,402 | -0,015 | 3,113 | 15.12.2027 | 0,010 | Unicredit | |
| VJ5N98 | | Adyen B.V./OS/Call [1200]/VONT | - | - | 1.200,000 | call | Adyen B.V. | - | 54,549 % | 0,334 | -0,017 | 3,754 | 18.06.2027 | 0,010 | Vontobel | |
| VJ5N99 | | Adyen B.V./OS/Call [1200]/VONT | - | - | 1.200,000 | call | Adyen B.V. | - | 62,428 % | 0,124 | -0,025 | 8,604 | 18.09.2026 | 0,010 | Vontobel | |
| VJ5N95 | | Adyen B.V./OS/Call [1200]/VONT | - | - | 1.200,000 | call | Adyen B.V. | - | 56,807 % | 0,203 | -0,020 | 5,749 | 18.12.2026 | 0,010 | Vontobel | |
| VY1Y43 | | Adyen B.V./OS/Call [1200]/VONT | - | - | 1.200,000 | call | Adyen B.V. | - | 55,484 % | 0,280 | -0,019 | 4,427 | 19.03.2027 | 0,010 | Vontobel |