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| SJ70PY | Dell Technologies Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,504 | 15.01.2027 | 0,100 | Société Générale | ||
| UP9RRW | Dell Technologies Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,504 | 18.12.2026 | 0,100 | UBS | ||
| UJ39ED | Dell Technologies Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,503 | 18.09.2026 | 0,100 | UBS | ||
| UQ6ZYC | Dell Technologies Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Dell Technologies Inc. | 155,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ76Z8 | Dell Technologies Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Dell Technologies Inc. | 155,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ94SD | Dell Technologies Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,546 | 17.06.2027 | 0,100 | UBS | ||
| UQ9W7G | Dell Technologies Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,503 | 17.12.2027 | 0,100 | UBS | ||
| MK210M |  | Dell Technologies Inc./OS/Call [136]/MS | - | - | 136,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,509 | 18.12.2026 | 0,100 | Morgan Stanley | |
| UP9G16 | Dell Technologies Inc./OS/Call [136]/UBS | - | - | 136,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,509 | 18.12.2026 | 0,100 | UBS | ||
| UJ3332 | Dell Technologies Inc./OS/Call [136]/UBS | - | - | 136,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,509 | 18.09.2026 | 0,100 | UBS | ||
| MJ3QU4 | | Dell Technologies Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Dell Technologies Inc. | - | 105,123 % | 0,972 | -0,037 | 1,449 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KK4 | | Dell Technologies Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Dell Technologies Inc. | - | 103,521 % | 0,943 | -0,043 | 1,345 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7MHJ | | Dell Technologies Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Dell Technologies Inc. | - | 172,034 % | 0,971 | -0,094 | 1,448 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RL | | Dell Technologies Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Dell Technologies Inc. | - | 111,510 % | 0,929 | -0,043 | 1,250 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVE | | Dell Technologies Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Dell Technologies Inc. | - | 107,080 % | 0,933 | -0,043 | 1,296 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBA | | Dell Technologies Inc./OS/Call [137,5]/MS | - | - | 137,500 | call | Dell Technologies Inc. | - | 114,471 % | 0,947 | -0,053 | 1,365 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UP9G0U | Dell Technologies Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,520 | 18.12.2026 | 0,100 | UBS | ||
| UJ34WW | Dell Technologies Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,519 | 18.09.2026 | 0,100 | UBS | ||
| UQ6TG0 | Dell Technologies Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Dell Technologies Inc. | 158,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ70GE | Dell Technologies Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Dell Technologies Inc. | 158,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UQ954D | Dell Technologies Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,520 | 17.06.2027 | 0,100 | UBS | ||
| UQ9USD | Dell Technologies Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,520 | 17.12.2027 | 0,100 | UBS | ||
| PJ9XLQ | | Dell Technologies Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,532 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SHB | | Dell Technologies Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,532 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK3YQB | | Dell Technologies Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5ZWL | | Dell Technologies Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,577 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK506U | | Dell Technologies Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK75MJ | | Dell Technologies Inc./OS/Call [140]/BNP | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 17.03.2028 | 0,100 | BNP Paribas | |
| GV4SJY | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 101,646 % | 0,967 | -0,039 | 1,446 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GV4SW2 | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 107,942 % | 0,969 | -0,042 | 1,453 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GV8T3Q | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 143,784 % | 0,982 | -0,051 | 1,492 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| GU53PD | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 96,212 % | 0,946 | -0,039 | 1,372 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59PP | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 98,069 % | 0,957 | -0,039 | 1,415 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1BJ3 | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 96,705 % | 0,932 | -0,036 | 1,299 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1BJ5 | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 95,428 % | 0,930 | -0,035 | 1,293 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1BJ8 | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 96,664 % | 0,937 | -0,038 | 1,333 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW4MKU | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 92,464 % | 0,928 | -0,031 | 1,262 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4ML2 | Dell Technologies Inc./OS/Call [140]/GOLDS | - | - | 140,000 | call | Dell Technologies Inc. | - | 94,100 % | 0,929 | -0,033 | 1,281 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| HM1ZG6 | Dell Technologies Inc./OS/Call [140]/HSBC | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 21.01.2028 | 0,100 | HSBC | ||
| MK9KK5 | | Dell Technologies Inc./OS/Call [140]/MS | - | - | 140,000 | call | Dell Technologies Inc. | - | 104,091 % | 0,940 | -0,045 | 1,349 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM4NNP | | Dell Technologies Inc./OS/Call [140]/MS | - | - | 140,000 | call | Dell Technologies Inc. | 150,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM5GTB | | Dell Technologies Inc./OS/Call [140]/MS | - | - | 140,000 | call | Dell Technologies Inc. | - | 170,045 % | 0,970 | -0,095 | 1,461 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RM | | Dell Technologies Inc./OS/Call [140]/MS | - | - | 140,000 | call | Dell Technologies Inc. | - | 109,733 % | 0,927 | -0,043 | 1,259 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN08AD | | Dell Technologies Inc./OS/Call [140]/MS | - | - | 140,000 | call | Dell Technologies Inc. | 150,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZL | | Dell Technologies Inc./OS/Call [140]/MS | - | - | 140,000 | call | Dell Technologies Inc. | 150,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVF | | Dell Technologies Inc./OS/Call [140]/MS | - | - | 140,000 | call | Dell Technologies Inc. | - | 106,916 % | 0,932 | -0,044 | 1,301 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBB | | Dell Technologies Inc./OS/Call [140]/MS | - | - | 140,000 | call | Dell Technologies Inc. | - | 116,383 % | 0,944 | -0,056 | 1,366 | 19.03.2027 | 0,100 | Morgan Stanley | |
| SJ70PZ | Dell Technologies Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 15.01.2027 | 0,100 | Société Générale | ||
| FA1BW4 | Dell Technologies Inc./OS/Call [140]/SOC | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 18.06.2027 | 0,100 | Société Générale | ||
| UJ34B0 | Dell Technologies Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 18.09.2026 | 0,100 | UBS |