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| UJ3RWG | BioNTech SE (ADRs)/OS/Call [108]/UBS | - | - | 108,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ6809 | BioNTech SE (ADRs)/OS/Call [108]/UBS | - | - | 108,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ53RX | BioNTech SE (ADRs)/OS/Call [108]/UBS | - | - | 108,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| UQ9BMY | BioNTech SE (ADRs)/OS/Call [108]/UBS | - | - | 108,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA20GJ | BioNTech SE (ADRs)/OS/Call [108]/UBS | - | - | 108,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 15.01.2027 | 0,100 | UBS | ||
| UR13T8 |  | BioNTech SE (ADRs)/OS/Call [108]/UniCredit | - | - | 108,000 | call | BioNTech SE (ADRs) | - | 56,223 % | 0,276 | -0,040 | 8,276 | 16.09.2026 | 0,100 | Unicredit | |
| GU8GUC | BioNTech SE (ADRs)/OS/Call [109]/GOLDS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 56,447 % | 0,539 | -0,018 | 2,793 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8GUH | BioNTech SE (ADRs)/OS/Call [109]/GOLDS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 56,223 % | 0,510 | -0,021 | 3,136 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8GVQ | BioNTech SE (ADRs)/OS/Call [109]/GOLDS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 53,184 % | 0,456 | -0,023 | 3,882 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU8KER | BioNTech SE (ADRs)/OS/Call [109]/GOLDS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 56,296 % | 0,575 | -0,016 | 2,484 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| MK56RQ | | BioNTech SE (ADRs)/OS/Call [109]/MS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 61,242 % | 0,424 | -0,032 | 4,318 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM8J8S | | BioNTech SE (ADRs)/OS/Call [109]/MS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 62,296 % | 0,531 | -0,023 | 2,863 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM8JV6 | | BioNTech SE (ADRs)/OS/Call [109]/MS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 68,341 % | 0,317 | -0,051 | 6,558 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F2E | | BioNTech SE (ADRs)/OS/Call [109]/MS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 73,597 % | 0,621 | -0,020 | 2,065 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6814 | | BioNTech SE (ADRs)/OS/Call [109]/MS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 60,402 % | 0,482 | -0,026 | 3,439 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR34WQ | | BioNTech SE (ADRs)/OS/Call [109]/MS | - | - | 109,000 | call | BioNTech SE (ADRs) | - | 87,338 % | 0,701 | -0,019 | 1,637 | 16.06.2028 | 0,100 | Morgan Stanley | |
| PG9564 | | BioNTech SE (ADRs)/OS/Call [110]/BNP | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 51,496 % | 0,406 | -0,025 | 4,704 | 15.01.2027 | 0,100 | BNP Paribas | |
| PG956X | | BioNTech SE (ADRs)/OS/Call [110]/BNP | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 48,248 % | 0,356 | -0,024 | 5,637 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL6QZ7 | | BioNTech SE (ADRs)/OS/Call [110]/BNP | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 51,588 % | 0,230 | -0,032 | 9,294 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK022B | | BioNTech SE (ADRs)/OS/Call [110]/BNP | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 49,886 % | 0,434 | -0,021 | 4,172 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK2N2M | | BioNTech SE (ADRs)/OS/Call [110]/BNP | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | 71,287 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK2N2S | | BioNTech SE (ADRs)/OS/Call [110]/BNP | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK4X49 | | BioNTech SE (ADRs)/OS/Call [110]/BNP | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,007 % | 0,544 | -0,016 | 2,750 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK55D3 | | BioNTech SE (ADRs)/OS/Call [110]/BNP | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,318 % | 0,555 | -0,015 | 2,654 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK55EC | | BioNTech SE (ADRs)/OS/Call [110]/BNP | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,582 % | 0,569 | -0,015 | 2,528 | 17.03.2028 | 0,100 | BNP Paribas | |
| DY6RQH | BioNTech SE (ADRs)/OS/Call [110]/DZ | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 48,412 % | 0,355 | -0,024 | 5,624 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0HUL | BioNTech SE (ADRs)/OS/Call [110]/DZ | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 53,212 % | 0,234 | -0,034 | 8,990 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU3UGP | BioNTech SE (ADRs)/OS/Call [110]/DZ | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,993 % | 0,491 | -0,020 | 3,336 | 17.06.2027 | 0,100 | DZ Bank | ||
| DU6UBJ | BioNTech SE (ADRs)/OS/Call [110]/DZ | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,591 % | 0,445 | -0,022 | 3,957 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN0VGA | BioNTech SE (ADRs)/OS/Call [110]/DZ | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 55,698 % | 0,558 | -0,017 | 2,593 | 17.12.2027 | 0,100 | DZ Bank | ||
| DN27JN | BioNTech SE (ADRs)/OS/Call [110]/DZ | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 55,283 % | 0,530 | -0,018 | 2,857 | 17.09.2027 | 0,100 | DZ Bank | ||
| GU8GU1 | BioNTech SE (ADRs)/OS/Call [110]/GOLDS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 53,367 % | 0,449 | -0,023 | 3,900 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GU8GUE | BioNTech SE (ADRs)/OS/Call [110]/GOLDS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 55,858 % | 0,532 | -0,018 | 2,831 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GU8GV3 | BioNTech SE (ADRs)/OS/Call [110]/GOLDS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 56,342 % | 0,502 | -0,021 | 3,153 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU8KDU | BioNTech SE (ADRs)/OS/Call [110]/GOLDS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 56,173 % | 0,569 | -0,016 | 2,499 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1SDK | BioNTech SE (ADRs)/OS/Call [110]/GOLDS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 56,757 % | 0,562 | -0,017 | 2,553 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW31BK | BioNTech SE (ADRs)/OS/Call [110]/GOLDS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 53,513 % | 0,407 | -0,026 | 4,573 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW6GYJ | BioNTech SE (ADRs)/OS/Call [110]/GOLDS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 54,599 % | 0,385 | -0,028 | 4,935 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW97VK | BioNTech SE (ADRs)/OS/Call [110]/GOLDS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 68,560 % | 0,224 | -0,057 | 9,537 | 21.08.2026 | 0,100 | Goldman Sachs | ||
| GN0K1X | BioNTech SE (ADRs)/OS/Call [110]/GOLDS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 57,957 % | 0,260 | -0,039 | 8,074 | 18.09.2026 | 0,100 | Goldman Sachs | ||
| HS4PU1 | BioNTech SE (ADRs)/OS/Call [110]/HSBC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 48,713 % | 0,383 | -0,023 | 5,062 | 15.01.2027 | 0,100 | HSBC | ||
| HT10BX | BioNTech SE (ADRs)/OS/Call [110]/HSBC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 49,671 % | 0,364 | -0,025 | 5,454 | 18.12.2026 | 0,100 | HSBC | ||
| HT5DAG | BioNTech SE (ADRs)/OS/Call [110]/HSBC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 51,049 % | 0,550 | -0,015 | 2,710 | 21.01.2028 | 0,100 | HSBC | ||
| HT7ZXL | BioNTech SE (ADRs)/OS/Call [110]/HSBC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,591 % | 0,249 | -0,034 | 8,788 | 18.09.2026 | 0,100 | HSBC | ||
| HM2ZSE | BioNTech SE (ADRs)/OS/Call [110]/HSBC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 49,115 % | 0,430 | -0,021 | 4,238 | 19.03.2027 | 0,100 | HSBC | ||
| HM2ZSM | BioNTech SE (ADRs)/OS/Call [110]/HSBC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 50,424 % | 0,538 | -0,015 | 2,825 | 17.12.2027 | 0,100 | HSBC | ||
| HM4EUV | BioNTech SE (ADRs)/OS/Call [110]/HSBC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 51,665 % | 0,625 | -0,012 | 2,140 | 19.01.2029 | 0,100 | HSBC | ||
| HM605L | BioNTech SE (ADRs)/OS/Call [110]/HSBC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 49,069 % | 0,475 | -0,018 | 3,589 | 17.06.2027 | 0,100 | HSBC | ||
| JH6MX0 | BioNTech SE (ADRs)/OS/Call [110]/JPM | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,126 % | 0,401 | -0,025 | 4,701 | 15.01.2027 | 0,100 | JP Morgan | ||
| JE1ZWA | BioNTech SE (ADRs)/OS/Call [110]/JPMD | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 53,486 % | 0,241 | -0,035 | 8,874 | 18.09.2026 | 0,100 | JP Morgan |