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| MN3A66 |  | Strategy Inc./OS/Call [105]/MS | - | - | 105,000 | call | Strategy Inc. | 115,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN42JJ | | Strategy Inc./OS/Call [105]/MS | - | - | 105,000 | call | Strategy Inc. | 115,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64C7 | | Strategy Inc./OS/Call [105]/MS | - | - | 105,000 | call | Strategy Inc. | 115,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3DAK | | Strategy Inc./OS/Call [105]/MS | - | - | 105,000 | call | Strategy Inc. | - | 95,313 % | 0,678 | -0,033 | 1,923 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAL | | Strategy Inc./OS/Call [105]/MS | - | - | 105,000 | call | Strategy Inc. | - | 93,124 % | 0,643 | -0,039 | 2,205 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RHR | | Strategy Inc./OS/Call [105]/MS | - | - | 105,000 | call | Strategy Inc. | 115,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| FG0GEH | Strategy Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Strategy Inc. | - | 90,131 % | 0,505 | -0,115 | 5,546 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0T44 | Strategy Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Strategy Inc. | - | 91,956 % | 0,546 | -0,083 | 4,017 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0TKM | Strategy Inc./OS/Call [105]/SOC | - | - | 105,000 | call | Strategy Inc. | - | 102,335 % | 0,734 | -0,026 | 1,588 | 17.12.2027 | 0,100 | Société Générale | ||
| UN6V04 | | Strategy Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Strategy Inc. | 115,000 | - | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UR0WPB | | Strategy Inc./OS/Call [105]/UniCredit | - | - | 105,000 | call | Strategy Inc. | 115,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| VY757Q | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 88,452 % | 0,539 | -0,008 | 4,170 | 18.09.2026 | 0,010 | Vontobel | |
| VY757L | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 89,036 % | 0,564 | -0,007 | 3,479 | 16.10.2026 | 0,010 | Vontobel | |
| VY757U | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 91,810 % | 0,508 | -0,012 | 5,446 | 21.08.2026 | 0,010 | Vontobel | |
| VY7582 | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 91,810 % | 0,514 | -0,118 | 5,408 | 21.08.2026 | 0,100 | Vontobel | |
| VY758S | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 90,140 % | 0,571 | -0,067 | 3,424 | 16.10.2026 | 0,100 | Vontobel | |
| VY758U | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 89,173 % | 0,503 | -0,077 | 4,265 | 18.09.2026 | 0,100 | Vontobel | |
| VY75J0 | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 129,915 % | 0,392 | -0,270 | 12,847 | 24.07.2026 | 0,100 | Vontobel | |
| VY794E | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 102,942 % | 0,453 | -0,270 | 8,565 | 31.07.2026 | 0,100 | Vontobel | |
| VY8GJQ | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 89,474 % | 0,602 | -0,005 | 2,743 | 18.12.2026 | 0,010 | Vontobel | |
| VY8GJU | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 94,000 % | 0,644 | -0,004 | 2,190 | 19.03.2027 | 0,010 | Vontobel | |
| VY8GJV | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 90,350 % | 0,617 | -0,005 | 2,534 | 15.01.2027 | 0,010 | Vontobel | |
| VY8GJW | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 95,313 % | 0,675 | -0,003 | 1,928 | 17.06.2027 | 0,010 | Vontobel | |
| VY8GKE | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 99,182 % | 0,734 | -0,002 | 1,586 | 21.01.2028 | 0,010 | Vontobel | |
| VY8GQR | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 96,299 % | 0,680 | -0,034 | 1,910 | 17.06.2027 | 0,100 | Vontobel | |
| VY8GQQ | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 92,841 % | 0,647 | -0,039 | 2,200 | 19.03.2027 | 0,100 | Vontobel | |
| VY8GQS | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 89,793 % | 0,604 | -0,050 | 2,731 | 18.12.2026 | 0,100 | Vontobel | |
| VY8GQV | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 91,600 % | 0,598 | -0,045 | 2,551 | 15.01.2027 | 0,100 | Vontobel | |
| VY8GRL | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 98,398 % | 0,735 | -0,025 | 1,591 | 21.01.2028 | 0,100 | Vontobel | |
| VY9MPR | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 99,566 % | 0,489 | -0,181 | 6,711 | 07.08.2026 | 0,100 | Vontobel | |
| BD0U7J | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 97,357 % | 0,723 | -0,003 | 1,639 | 17.12.2027 | 0,010 | Vontobel | |
| BD0U7X | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 90,131 % | 0,591 | -0,006 | 2,964 | 20.11.2026 | 0,010 | Vontobel | |
| BD0VJ5 | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 90,614 % | 0,592 | -0,056 | 2,951 | 20.11.2026 | 0,100 | Vontobel | |
| BD0Z7H | | Strategy Inc./OS/Call [105]/VONT | - | - | 105,000 | call | Strategy Inc. | - | 97,873 % | 0,727 | -0,026 | 1,629 | 17.12.2027 | 0,100 | Vontobel | |
| MR3DAN | | Strategy Inc./OS/Call [106]/MS | - | - | 106,000 | call | Strategy Inc. | - | 95,085 % | 0,674 | -0,033 | 1,933 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAM | | Strategy Inc./OS/Call [106]/MS | - | - | 106,000 | call | Strategy Inc. | - | 91,198 % | 0,601 | -0,051 | 2,709 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3DAP | | Strategy Inc./OS/Call [106]/MS | - | - | 106,000 | call | Strategy Inc. | - | 92,886 % | 0,643 | -0,040 | 2,209 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RHS | | Strategy Inc./OS/Call [106]/MS | - | - | 106,000 | call | Strategy Inc. | 116,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RL6 | | Strategy Inc./OS/Call [106]/MS | - | - | 106,000 | call | Strategy Inc. | 116,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RL5 | | Strategy Inc./OS/Call [106]/MS | - | - | 106,000 | call | Strategy Inc. | 116,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| FG0T45 | Strategy Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Strategy Inc. | - | 92,394 % | 0,540 | -0,084 | 4,024 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0T4M | Strategy Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Strategy Inc. | - | 91,718 % | 0,495 | -0,117 | 5,518 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TGT | Strategy Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Strategy Inc. | - | 94,465 % | 0,606 | -0,052 | 2,632 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0TH1 | Strategy Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Strategy Inc. | - | 95,911 % | 0,647 | -0,041 | 2,157 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0THE | Strategy Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Strategy Inc. | - | 96,655 % | 0,600 | -0,047 | 2,458 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0TJ9 | Strategy Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Strategy Inc. | - | 100,843 % | 0,707 | -0,030 | 1,710 | 17.09.2027 | 0,100 | Société Générale | ||
| FG0TK2 | Strategy Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Strategy Inc. | - | 102,636 % | 0,741 | -0,025 | 1,555 | 21.01.2028 | 0,100 | Société Générale | ||
| FG0TJN | Strategy Inc./OS/Call [106]/SOC | - | - | 106,000 | call | Strategy Inc. | - | 98,384 % | 0,681 | -0,034 | 1,885 | 17.06.2027 | 0,100 | Société Générale | ||
| MN307R | | Strategy Inc./OS/Call [107,5]/MS | - | - | 107,500 | call | Strategy Inc. | - | 91,399 % | 0,590 | -0,051 | 2,733 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN307Q | | Strategy Inc./OS/Call [107,5]/MS | - | - | 107,500 | call | Strategy Inc. | - | 91,864 % | 0,481 | -0,079 | 4,251 | 18.09.2026 | 0,100 | Morgan Stanley |