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| DY4SH5 | Gilead Sciences Inc./OS/Call [130]/DZ | - | - | 130,000 | call | Gilead Sciences Inc. | - | 33,936 % | 0,561 | -0,023 | 5,674 | 15.01.2027 | 0,100 | DZ Bank | ||
| DU31LL | Gilead Sciences Inc./OS/Call [130]/DZ | - | - | 130,000 | call | Gilead Sciences Inc. | - | 33,968 % | 0,554 | -0,024 | 6,152 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU46T8 | Gilead Sciences Inc./OS/Call [130]/DZ | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,314 % | 0,590 | -0,012 | 3,341 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN1PBH | Gilead Sciences Inc./OS/Call [130]/DZ | - | - | 130,000 | call | Gilead Sciences Inc. | - | 34,556 % | 0,574 | -0,016 | 4,231 | 17.06.2027 | 0,100 | DZ Bank | ||
| GW0131 | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,786 % | 0,590 | -0,013 | 3,307 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW014R | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,498 % | 0,578 | -0,014 | 3,733 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW014X | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 33,959 % | 0,564 | -0,019 | 4,958 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1QD3 | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,232 % | 0,575 | -0,017 | 4,161 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW1ZJ0 | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,747 % | 0,585 | -0,013 | 3,412 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW3WC7 | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 33,936 % | 0,561 | -0,023 | 5,674 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW4MYD | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,996 % | 0,612 | -0,012 | 3,099 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4MZW | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,932 % | 0,615 | -0,011 | 2,933 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW8EAC | Gilead Sciences Inc./OS/Call [130]/GOLDS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,090 % | 0,536 | -0,040 | 9,280 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| JH3V3R | Gilead Sciences Inc./OS/Call [130]/JPM | - | - | 130,000 | call | Gilead Sciences Inc. | - | 33,854 % | 0,562 | -0,023 | 5,682 | 15.01.2027 | 0,100 | JP Morgan | ||
| JH53JB | Gilead Sciences Inc./OS/Call [130]/JPM | - | - | 130,000 | call | Gilead Sciences Inc. | - | 36,285 % | 0,536 | -0,041 | 9,002 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE7ET5 | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Gilead Sciences Inc. | - | 34,789 % | 0,559 | -0,029 | 6,582 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE6UTE | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,213 % | 0,554 | -0,025 | 5,967 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE9CTL | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Gilead Sciences Inc. | - | 37,326 % | 0,568 | -0,021 | 4,567 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE9KCS | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Gilead Sciences Inc. | - | 37,472 % | 0,578 | -0,017 | 3,952 | 17.06.2027 | 0,100 | JP Morgan | ||
| JY1TH6 | Gilead Sciences Inc./OS/Call [130]/JPMD | - | - | 130,000 | call | Gilead Sciences Inc. | - | 37,901 % | 0,546 | -0,065 | 11,546 | 21.08.2026 | 0,100 | JP Morgan | ||
| MJ8G8M | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,017 % | 0,555 | -0,025 | 5,987 | 18.12.2026 | 0,100 | Morgan Stanley | ||
| MK9JXZ | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 36,180 % | 0,577 | -0,017 | 4,068 | 17.06.2027 | 0,100 | Morgan Stanley | ||
| MM5JFP | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,738 % | 0,535 | -0,040 | 9,130 | 18.09.2026 | 0,100 | Morgan Stanley | ||
| MN0314 | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 36,831 % | 0,588 | -0,013 | 3,328 | 17.12.2027 | 0,100 | Morgan Stanley | ||
| MN6PRC | Gilead Sciences Inc./OS/Call [130]/MS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,633 % | 0,566 | -0,020 | 4,754 | 19.03.2027 | 0,100 | Morgan Stanley | ||
| SX5KZJ | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,227 % | 0,562 | -0,023 | 5,490 | 15.01.2027 | 0,100 | Société Générale | ||
| FA6L9S | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,870 % | 0,555 | -0,025 | 5,867 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6L9H | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Gilead Sciences Inc. | - | 36,842 % | 0,536 | -0,041 | 8,875 | 18.09.2026 | 0,100 | Société Générale | ||
| FD48LQ | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,355 % | 0,566 | -0,020 | 4,787 | 19.03.2027 | 0,100 | Société Générale | ||
| FD51MJ | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,076 % | 0,574 | -0,016 | 4,179 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23YA | Gilead Sciences Inc./OS/Call [130]/SOC | - | - | 130,000 | call | Gilead Sciences Inc. | - | 34,105 % | 0,587 | -0,012 | 3,440 | 21.01.2028 | 0,100 | Société Générale | ||
| UJ4UZ3 | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 34,844 % | 0,554 | -0,025 | 6,022 | 18.12.2026 | 0,100 | UBS | ||
| UJ4XA9 | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 36,906 % | 0,536 | -0,042 | 8,866 | 18.09.2026 | 0,100 | UBS | ||
| UJ527A | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | 501,000 | 17.06.2027 | 0,100 | UBS | ||
| WA0CGW | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 34,867 % | 0,584 | -0,013 | 3,480 | 17.12.2027 | 0,100 | UBS | ||
| WA1FZU | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,633 % | 0,566 | -0,020 | 4,754 | 19.03.2027 | 0,100 | UBS | ||
| WA3CRW | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,081 % | 0,563 | -0,023 | 5,504 | 15.01.2027 | 0,100 | UBS | ||
| WA38S1 | Gilead Sciences Inc./OS/Call [130]/UBS | - | - | 130,000 | call | Gilead Sciences Inc. | - | 34,465 % | 0,588 | -0,012 | 3,410 | 21.01.2028 | 0,100 | UBS | ||
| UN7HXL | Gilead Sciences Inc./OS/Call [130]/UniCredit | - | - | 130,000 | call | Gilead Sciences Inc. | - | 34,168 % | 0,561 | -0,023 | 5,671 | 13.01.2027 | 0,100 | Unicredit | ||
| VH43TF | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,245 % | 0,562 | -0,023 | 5,488 | 15.01.2027 | 0,100 | Vontobel | ||
| VJ1U6K | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Gilead Sciences Inc. | - | 36,139 % | 0,595 | -0,026 | 5,563 | 18.12.2026 | 0,100 | Vontobel | ||
| VY37TZ | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Gilead Sciences Inc. | - | 38,868 % | 0,544 | -0,067 | 11,299 | 21.08.2026 | 0,100 | Vontobel | ||
| VY41DZ | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Gilead Sciences Inc. | - | 37,444 % | 0,578 | -0,017 | 3,953 | 17.06.2027 | 0,100 | Vontobel | ||
| VY5JYT | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Gilead Sciences Inc. | - | 35,218 % | 0,535 | -0,040 | 9,258 | 18.09.2026 | 0,100 | Vontobel | ||
| VY60UN | Gilead Sciences Inc./OS/Call [130]/VONT | - | - | 130,000 | call | Gilead Sciences Inc. | - | 37,590 % | 0,568 | -0,021 | 4,539 | 19.03.2027 | 0,100 | Vontobel | ||
| UJ89BH | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Gilead Sciences Inc. | - | 35,072 % | 0,493 | -0,040 | 9,722 | 18.09.2026 | 0,100 | UBS | ||
| UJ9QBD | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Gilead Sciences Inc. | - | 34,479 % | 0,526 | -0,025 | 6,258 | 18.12.2026 | 0,100 | UBS | ||
| UJ58J4 | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Gilead Sciences Inc. | - | 34,483 % | 0,556 | -0,016 | 4,320 | 17.06.2027 | 0,100 | UBS | ||
| WA0AAP | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Gilead Sciences Inc. | - | 34,611 % | 0,569 | -0,013 | 3,554 | 17.12.2027 | 0,100 | UBS | ||
| WA0Y5Q | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Gilead Sciences Inc. | - | 35,204 % | 0,545 | -0,020 | 4,907 | 19.03.2027 | 0,100 | UBS |