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| GU8ESR | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/GOLDS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 79,071 % | 0,101 | -0,091 | 7,521 | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GW2GEU | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/GOLDS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 48,213 % | 0,351 | -0,044 | 3,358 | 21.01.2028 | 1,000 | Goldman Sachs | ||
| GW63VS | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/GOLDS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | - | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GN0K79 | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/GOLDS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 49,644 % | 0,192 | -0,048 | 5,360 | 19.03.2027 | 1,000 | Goldman Sachs | ||
| GN0MG3 | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/GOLDS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | - | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| JE6T0K | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/JPMD | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 68,421 % | 0,214 | -0,086 | 4,874 | 18.12.2026 | 1,000 | JP Morgan | ||
| JY3G2Q | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/JPMD | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 72,077 % | 0,265 | -0,094 | 4,126 | 15.01.2027 | 1,000 | JP Morgan | ||
| MM9P76 |  | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/MS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 47,876 % | 0,243 | -0,046 | 4,570 | 17.06.2027 | 1,000 | Morgan Stanley | |
| MM9P78 | | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/MS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 54,170 % | 0,136 | -0,051 | 6,575 | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM9P77 | | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/MS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 74,956 % | 0,083 | -0,073 | 8,160 | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN3KRK | | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/MS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 50,041 % | 0,350 | -0,047 | 3,352 | 17.12.2027 | 1,000 | Morgan Stanley | |
| MN849C | | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [50]/MS | - | - | 50,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 48,513 % | 0,184 | -0,046 | 5,521 | 19.03.2027 | 1,000 | Morgan Stanley | |
| JE9MJF | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [51]/JPMD | - | - | 51,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 70,736 % | 0,204 | -0,085 | 4,782 | 18.12.2026 | 1,000 | JP Morgan | ||
| GW5QGY | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [55]/GOLDS | - | - | 55,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 56,054 % | 0,121 | -0,045 | 6,069 | 15.01.2027 | 1,000 | Goldman Sachs | ||
| GW5QSE | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [55]/GOLDS | - | - | 55,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 48,415 % | 0,294 | -0,041 | 3,530 | 21.01.2028 | 1,000 | Goldman Sachs | ||
| GW6XXA | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [55]/GOLDS | - | - | 55,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 99,511 % | 0,119 | -0,129 | 5,974 | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GN0MNH | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [55]/GOLDS | - | - | 55,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | - | - | - | - | 19.03.2027 | 1,000 | Goldman Sachs | ||
| GW18FH | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [60]/GOLDS | - | - | 60,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 48,960 % | 0,251 | -0,038 | 3,653 | 21.01.2028 | 1,000 | Goldman Sachs | ||
| GW18FJ | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [60]/GOLDS | - | - | 60,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 109,986 % | 0,110 | -0,130 | 5,537 | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GW18FM | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [60]/GOLDS | - | - | 60,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 60,069 % | 0,101 | -0,042 | 5,918 | 15.01.2027 | 1,000 | Goldman Sachs | ||
| GW63ZX | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [60]/GOLDS | - | - | 60,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | - | - | - | - | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GW6E97 | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [60]/GOLDS | - | - | 60,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 151,175 % | 0,108 | -0,237 | 5,610 | 21.08.2026 | 1,000 | Goldman Sachs | ||
| GW6E95 | Teva Pharmaceutical Industries Ltd. ADR/OS/Call [60]/GOLDS | - | - | 60,000 | call | Teva Pharmaceutical Industries Ltd. ADR | - | 64,390 % | 0,095 | -0,046 | 6,067 | 18.12.2026 | 1,000 | Goldman Sachs | ||
| GV0F06 | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [10]/GOLDS | - | - | 10,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 126,465 % | -0,039 | -0,039 | 1,946 | 15.01.2027 | 1,000 | Goldman Sachs | ||
| GV6JQ2 | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [10]/GOLDS | - | - | 10,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 214,866 % | -0,039 | -0,115 | 2,010 | 18.09.2026 | 1,000 | Goldman Sachs | ||
| GJ9YY9 | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [15]/GOLDS | - | - | 15,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 81,745 % | -0,052 | -0,031 | 3,285 | 15.01.2027 | 1,000 | Goldman Sachs | ||
| GV6JQM | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [15]/GOLDS | - | - | 15,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 147,507 % | -0,060 | -0,111 | 3,049 | 18.09.2026 | 1,000 | Goldman Sachs | ||
| MK9MAM | | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [15]/MS | - | - | 15,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 71,119 % | -0,068 | -0,024 | 2,494 | 17.06.2027 | 1,000 | Morgan Stanley | |
| GJ9YRJ | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [20]/GOLDS | - | - | 20,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 65,083 % | -0,101 | -0,041 | 3,777 | 15.01.2027 | 1,000 | Goldman Sachs | ||
| GV6JEY | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [20]/GOLDS | - | - | 20,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 90,678 % | -0,074 | -0,080 | 5,262 | 18.09.2026 | 1,000 | Goldman Sachs | ||
| FD5HV7 | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [20]/SOC | - | - | 20,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 76,772 % | -0,050 | -0,005 | 6,876 | 18.09.2026 | 0,100 | Société Générale | ||
| FD5HV9 | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [20]/SOC | - | - | 20,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 62,902 % | -0,086 | -0,004 | 4,537 | 18.12.2026 | 0,100 | Société Générale | ||
| JY3AD4 | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [22]/JPMD | - | - | 22,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 72,899 % | -0,158 | -0,062 | 2,908 | 15.01.2027 | 1,000 | JP Morgan | ||
| JE6DBH | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [24]/JPMD | - | - | 24,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 70,613 % | -0,193 | -0,074 | 3,168 | 18.12.2026 | 1,000 | JP Morgan | ||
| JY28ZZ | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [24]/JPMD | - | - | 24,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 67,205 % | -0,196 | -0,064 | 3,013 | 15.01.2027 | 1,000 | JP Morgan | ||
| GV75SB | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [25]/GOLDS | - | - | 25,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 54,936 % | -0,197 | -0,052 | 3,858 | 15.01.2027 | 1,000 | Goldman Sachs | ||
| GU6ZRP | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [25]/GOLDS | - | - | 25,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 65,822 % | -0,151 | -0,098 | 6,431 | 18.09.2026 | 1,000 | Goldman Sachs | ||
| FD5HV8 | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [25]/SOC | - | - | 25,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 58,522 % | -0,130 | -0,008 | 7,636 | 18.09.2026 | 0,100 | Société Générale | ||
| FD5HWA | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [25]/SOC | - | - | 25,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 55,639 % | -0,199 | -0,006 | 4,178 | 18.12.2026 | 0,100 | Société Générale | ||
| JZ675E | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [26]/JPMD | - | - | 26,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 79,733 % | -0,254 | -0,089 | 2,190 | 15.01.2027 | 1,000 | JP Morgan | ||
| JE1AER | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [26]/JPMD | - | - | 26,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 82,493 % | -0,224 | -0,159 | 4,403 | 18.09.2026 | 1,000 | JP Morgan | ||
| JE6F16 | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [26]/JPMD | - | - | 26,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 60,179 % | -0,230 | -0,069 | 3,634 | 18.12.2026 | 1,000 | JP Morgan | ||
| JY04LC | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [26]/JPMD | - | - | 26,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 80,376 % | -0,186 | -0,189 | 6,844 | 21.08.2026 | 1,000 | JP Morgan | ||
| JZ67JH | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [28]/JPMD | - | - | 28,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 60,334 % | -0,293 | -0,070 | 2,967 | 15.01.2027 | 1,000 | JP Morgan | ||
| JE00FB | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [28]/JPMD | - | - | 28,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 55,817 % | -0,254 | -0,113 | 6,607 | 18.09.2026 | 1,000 | JP Morgan | ||
| JE7R6X | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [28]/JPMD | - | - | 28,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 57,911 % | -0,291 | -0,073 | 3,486 | 18.12.2026 | 1,000 | JP Morgan | ||
| JY04LF | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [28]/JPMD | - | - | 28,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 65,955 % | -0,234 | -0,184 | 8,075 | 21.08.2026 | 1,000 | JP Morgan | ||
| GJ9YR1 | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [30]/GOLDS | - | - | 30,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 51,818 % | -0,353 | -0,062 | 3,301 | 15.01.2027 | 1,000 | Goldman Sachs | ||
| GU6ZVM | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [30]/GOLDS | - | - | 30,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 55,863 % | -0,360 | -0,131 | 5,741 | 18.09.2026 | 1,000 | Goldman Sachs | ||
| JZ675K | Teva Pharmaceutical Industries Ltd. ADR/OS/Put [30]/JPMD | - | - | 30,000 | put | Teva Pharmaceutical Industries Ltd. ADR | - | 54,464 % | -0,354 | -0,066 | 3,098 | 15.01.2027 | 1,000 | JP Morgan |