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| MN6ATW |  | Dell Technologies Inc./OS/Call [130]/MS | - | - | 130,000 | call | Dell Technologies Inc. | - | 117,131 % | 0,951 | -0,050 | 1,340 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVB | | Dell Technologies Inc./OS/Call [130]/MS | - | - | 130,000 | call | Dell Technologies Inc. | - | 108,923 % | 0,949 | -0,041 | 1,255 | 17.09.2027 | 0,100 | Morgan Stanley | |
| SJ7D59 | Dell Technologies Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,476 | 18.09.2026 | 0,100 | Société Générale | ||
| FA1BW2 | Dell Technologies Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,412 | 18.06.2027 | 0,100 | Société Générale | ||
| FA1BWU | Dell Technologies Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,475 | 19.03.2027 | 0,100 | Société Générale | ||
| FA1BXJ | Dell Technologies Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,476 | 17.12.2027 | 0,100 | Société Générale | ||
| UP9H49 | Dell Technologies Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,475 | 18.12.2026 | 0,100 | UBS | ||
| UJ6710 | Dell Technologies Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ6VLV | Dell Technologies Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Dell Technologies Inc. | 150,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7VVF | Dell Technologies Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Dell Technologies Inc. | 150,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ90FW | Dell Technologies Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,475 | 17.06.2027 | 0,100 | UBS | ||
| UQ9QFU | Dell Technologies Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,412 | 17.12.2027 | 0,100 | UBS | ||
| VH4UMU | | Dell Technologies Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Dell Technologies Inc. | - | 107,869 % | 0,978 | -0,035 | 1,357 | 15.01.2027 | 0,100 | Vontobel | |
| VH82WG | | Dell Technologies Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Dell Technologies Inc. | - | 157,216 % | 0,989 | -0,049 | 1,386 | 18.09.2026 | 0,100 | Vontobel | |
| MK9KK2 | | Dell Technologies Inc./OS/Call [132,5]/MS | - | - | 132,500 | call | Dell Technologies Inc. | - | 106,824 % | 0,956 | -0,042 | 1,296 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7MHG | | Dell Technologies Inc./OS/Call [132,5]/MS | - | - | 132,500 | call | Dell Technologies Inc. | - | 176,816 % | 0,972 | -0,092 | 1,424 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RJ | | Dell Technologies Inc./OS/Call [132,5]/MS | - | - | 132,500 | call | Dell Technologies Inc. | - | 111,574 % | 0,942 | -0,041 | 1,225 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6ATX | | Dell Technologies Inc./OS/Call [132,5]/MS | - | - | 132,500 | call | Dell Technologies Inc. | - | 116,793 % | 0,961 | -0,049 | 1,315 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVC | | Dell Technologies Inc./OS/Call [132,5]/MS | - | - | 132,500 | call | Dell Technologies Inc. | - | 108,531 % | 0,937 | -0,042 | 1,283 | 17.09.2027 | 0,100 | Morgan Stanley | |
| UP9MCH | Dell Technologies Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,424 | 18.12.2026 | 0,100 | UBS | ||
| UJ8K2P | Dell Technologies Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Dell Technologies Inc. | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ6TG1 | Dell Technologies Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Dell Technologies Inc. | 152,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ7J1G | Dell Technologies Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Dell Technologies Inc. | 152,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ90G8 | Dell Technologies Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,422 | 17.06.2027 | 0,100 | UBS | ||
| UQ9VVG | Dell Technologies Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,424 | 17.12.2027 | 0,100 | UBS | ||
| MK210L | | Dell Technologies Inc./OS/Call [134]/MS | - | - | 134,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,433 | 18.12.2026 | 0,100 | Morgan Stanley | |
| UP88M7 | Dell Technologies Inc./OS/Call [134]/UBS | - | - | 134,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,433 | 18.12.2026 | 0,100 | UBS | ||
| UJ84R3 | Dell Technologies Inc./OS/Call [134]/UBS | - | - | 134,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,498 | 18.09.2026 | 0,100 | UBS | ||
| PG45NJ | | Dell Technologies Inc./OS/Call [135]/BNP | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,437 | 18.12.2026 | 0,100 | BNP Paribas | |
| PK01WR | | Dell Technologies Inc./OS/Call [135]/BNP | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,434 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK3YQC | | Dell Technologies Inc./OS/Call [135]/BNP | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,434 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5ZWM | | Dell Technologies Inc./OS/Call [135]/BNP | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,435 | 17.06.2027 | 0,100 | BNP Paribas | |
| GW0JJP | Dell Technologies Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Dell Technologies Inc. | - | 107,431 % | 0,981 | -0,034 | 1,387 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW0JJW | Dell Technologies Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Dell Technologies Inc. | - | 96,933 % | 0,960 | -0,035 | 1,325 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW0JMM | Dell Technologies Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Dell Technologies Inc. | - | 97,531 % | 0,971 | -0,033 | 1,361 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW0JP2 | Dell Technologies Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Dell Technologies Inc. | - | 103,781 % | 0,978 | -0,035 | 1,380 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW1BHV | Dell Technologies Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Dell Technologies Inc. | - | 97,490 % | 0,952 | -0,036 | 1,293 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW1BHT | Dell Technologies Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Dell Technologies Inc. | - | 95,487 % | 0,945 | -0,033 | 1,262 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1BJZ | Dell Technologies Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Dell Technologies Inc. | - | 96,814 % | 0,946 | -0,034 | 1,267 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW4ML4 | Dell Technologies Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Dell Technologies Inc. | - | 93,092 % | 0,944 | -0,031 | 1,254 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4ML1 | Dell Technologies Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Dell Technologies Inc. | - | 92,731 % | 0,941 | -0,030 | 1,235 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| MK9KK3 | | Dell Technologies Inc./OS/Call [135]/MS | - | - | 135,000 | call | Dell Technologies Inc. | - | 96,491 % | 0,961 | -0,035 | 1,326 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM4NNN | | Dell Technologies Inc./OS/Call [135]/MS | - | - | 135,000 | call | Dell Technologies Inc. | 145,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM7MHH | | Dell Technologies Inc./OS/Call [135]/MS | - | - | 135,000 | call | Dell Technologies Inc. | - | 185,028 % | 0,977 | -0,100 | 1,383 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RK | | Dell Technologies Inc./OS/Call [135]/MS | - | - | 135,000 | call | Dell Technologies Inc. | - | 111,097 % | 0,931 | -0,042 | 1,248 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN08AC | | Dell Technologies Inc./OS/Call [135]/MS | - | - | 135,000 | call | Dell Technologies Inc. | 145,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZK | | Dell Technologies Inc./OS/Call [135]/MS | - | - | 135,000 | call | Dell Technologies Inc. | 145,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVD | | Dell Technologies Inc./OS/Call [135]/MS | - | - | 135,000 | call | Dell Technologies Inc. | - | 107,931 % | 0,935 | -0,043 | 1,289 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DB9 | | Dell Technologies Inc./OS/Call [135]/MS | - | - | 135,000 | call | Dell Technologies Inc. | - | 114,959 % | 0,960 | -0,049 | 1,326 | 19.03.2027 | 0,100 | Morgan Stanley | |
| SJ7BWJ | Dell Technologies Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,435 | 18.12.2026 | 0,100 | Société Générale |