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| JF1JHM | Strategy Inc./OS/Call [1070]/JPM | - | - | 1.070,000 | call | Strategy Inc. | - | 150,208 % | 0,044 | -0,002 | 3,249 | 15.01.2027 | 0,010 | JP Morgan | ||
| MR3DAQ |  | Strategy Inc./OS/Call [107]/MS | - | - | 107,000 | call | Strategy Inc. | - | 94,556 % | 0,667 | -0,033 | 1,950 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAR | | Strategy Inc./OS/Call [107]/MS | - | - | 107,000 | call | Strategy Inc. | - | 92,558 % | 0,637 | -0,040 | 2,224 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RHT | | Strategy Inc./OS/Call [107]/MS | - | - | 107,000 | call | Strategy Inc. | 117,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RL7 | | Strategy Inc./OS/Call [107]/MS | - | - | 107,000 | call | Strategy Inc. | 117,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3RL8 | | Strategy Inc./OS/Call [107]/MS | - | - | 107,000 | call | Strategy Inc. | 117,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D7F | | Strategy Inc./OS/Call [108]/MS | - | - | 108,000 | call | Strategy Inc. | - | 94,451 % | 0,663 | -0,033 | 1,958 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAS | | Strategy Inc./OS/Call [108]/MS | - | - | 108,000 | call | Strategy Inc. | - | 92,489 % | 0,631 | -0,040 | 2,238 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RHU | | Strategy Inc./OS/Call [108]/MS | - | - | 108,000 | call | Strategy Inc. | 118,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RL9 | | Strategy Inc./OS/Call [108]/MS | - | - | 108,000 | call | Strategy Inc. | 118,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RLA | | Strategy Inc./OS/Call [108]/MS | - | - | 108,000 | call | Strategy Inc. | 118,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| FG0T46 | Strategy Inc./OS/Call [108]/SOC | - | - | 108,000 | call | Strategy Inc. | - | 92,503 % | 0,515 | -0,084 | 4,122 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0T4N | Strategy Inc./OS/Call [108]/SOC | - | - | 108,000 | call | Strategy Inc. | - | 90,204 % | 0,462 | -0,114 | 5,787 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TGU | Strategy Inc./OS/Call [108]/SOC | - | - | 108,000 | call | Strategy Inc. | - | 96,682 % | 0,572 | -0,052 | 2,665 | 18.12.2026 | 0,100 | Société Générale | ||
| FG0TH2 | Strategy Inc./OS/Call [108]/SOC | - | - | 108,000 | call | Strategy Inc. | - | 95,793 % | 0,636 | -0,041 | 2,180 | 19.03.2027 | 0,100 | Société Générale | ||
| FG0THF | Strategy Inc./OS/Call [108]/SOC | - | - | 108,000 | call | Strategy Inc. | - | 96,098 % | 0,589 | -0,047 | 2,490 | 15.01.2027 | 0,100 | Société Générale | ||
| FG0TJP | Strategy Inc./OS/Call [108]/SOC | - | - | 108,000 | call | Strategy Inc. | - | 97,750 % | 0,670 | -0,034 | 1,909 | 17.06.2027 | 0,100 | Société Générale | ||
| FG0TKA | Strategy Inc./OS/Call [108]/SOC | - | - | 108,000 | call | Strategy Inc. | - | 99,164 % | 0,698 | -0,030 | 1,738 | 17.09.2027 | 0,100 | Société Générale | ||
| FG0TK3 | Strategy Inc./OS/Call [108]/SOC | - | - | 108,000 | call | Strategy Inc. | - | 102,572 % | 0,735 | -0,025 | 1,563 | 21.01.2028 | 0,100 | Société Générale | ||
| MR3D7G | | Strategy Inc./OS/Call [109]/MS | - | - | 109,000 | call | Strategy Inc. | - | 94,775 % | 0,662 | -0,034 | 1,956 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAT | | Strategy Inc./OS/Call [109]/MS | - | - | 109,000 | call | Strategy Inc. | - | 90,915 % | 0,579 | -0,051 | 2,769 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MR3DAU | | Strategy Inc./OS/Call [109]/MS | - | - | 109,000 | call | Strategy Inc. | - | 92,416 % | 0,628 | -0,040 | 2,245 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RHV | | Strategy Inc./OS/Call [109]/MS | - | - | 109,000 | call | Strategy Inc. | 119,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3RLB | | Strategy Inc./OS/Call [109]/MS | - | - | 109,000 | call | Strategy Inc. | 119,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RLC | | Strategy Inc./OS/Call [109]/MS | - | - | 109,000 | call | Strategy Inc. | 119,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| HT754K | Strategy Inc./OS/Call [1100]/HSBC | - | - | 1.100,000 | call | Strategy Inc. | - | 112,833 % | 0,050 | -0,001 | 3,149 | 17.06.2027 | 0,010 | HSBC | ||
| HT754U | Strategy Inc./OS/Call [1100]/HSBC | - | - | 1.100,000 | call | Strategy Inc. | - | 103,562 % | 0,100 | -0,001 | 2,627 | 17.12.2027 | 0,010 | HSBC | ||
| GN0AMB | Strategy Inc./OS/Call [110]/GOLDS | - | - | 110,000 | call | Strategy Inc. | - | 92,321 % | 0,617 | -0,004 | 2,268 | 19.03.2027 | 0,010 | Goldman Sachs | ||
| HM7R28 | Strategy Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | Strategy Inc. | - | 87,776 % | 0,487 | -0,080 | 4,417 | 18.09.2026 | 0,100 | HSBC | ||
| HM7R2B | Strategy Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | Strategy Inc. | - | 89,246 % | 0,567 | -0,050 | 2,837 | 18.12.2026 | 0,100 | HSBC | ||
| HM7R2K | Strategy Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | Strategy Inc. | - | 90,632 % | 0,598 | -0,038 | 2,328 | 19.03.2027 | 0,100 | HSBC | ||
| HM7R2G | Strategy Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | Strategy Inc. | - | 88,397 % | 0,586 | -0,046 | 2,647 | 15.01.2027 | 0,100 | HSBC | ||
| HM7R2M | Strategy Inc./OS/Call [110]/HSBC | - | - | 110,000 | call | Strategy Inc. | - | 91,253 % | 0,651 | -0,033 | 2,017 | 17.06.2027 | 0,100 | HSBC | ||
| JY3P7S | Strategy Inc./OS/Call [110]/JPMD | - | - | 110,000 | call | Strategy Inc. | - | 95,970 % | 0,624 | -0,004 | 2,202 | 19.03.2027 | 0,010 | JP Morgan | ||
| JY3N5D | Strategy Inc./OS/Call [110]/JPMD | - | - | 110,000 | call | Strategy Inc. | - | 91,372 % | 0,586 | -0,005 | 2,588 | 15.01.2027 | 0,010 | JP Morgan | ||
| JY5ZA2 | Strategy Inc./OS/Call [110]/JPMD | - | - | 110,000 | call | Strategy Inc. | - | 91,810 % | 0,568 | -0,005 | 2,779 | 18.12.2026 | 0,010 | JP Morgan | ||
| MN307T | | Strategy Inc./OS/Call [110]/MS | - | - | 110,000 | call | Strategy Inc. | - | 89,875 % | 0,490 | -0,081 | 4,318 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN307S | | Strategy Inc./OS/Call [110]/MS | - | - | 110,000 | call | Strategy Inc. | - | 91,216 % | 0,574 | -0,051 | 2,776 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN3A67 | | Strategy Inc./OS/Call [110]/MS | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN42JK | | Strategy Inc./OS/Call [110]/MS | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN64C8 | | Strategy Inc./OS/Call [110]/MS | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3D7H | | Strategy Inc./OS/Call [110]/MS | - | - | 110,000 | call | Strategy Inc. | - | 94,419 % | 0,659 | -0,034 | 1,965 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MR3DAV | | Strategy Inc./OS/Call [110]/MS | - | - | 110,000 | call | Strategy Inc. | - | 92,736 % | 0,622 | -0,040 | 2,252 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR3RHW | | Strategy Inc./OS/Call [110]/MS | - | - | 110,000 | call | Strategy Inc. | 120,000 | - | - | - | - | 17.06.2027 | 0,100 | Morgan Stanley | |
| FE62C8 | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 102,490 % | 0,712 | -0,026 | 1,615 | 17.12.2027 | 0,100 | Société Générale | ||
| FE62C3 | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 101,404 % | 0,685 | -0,030 | 1,736 | 17.09.2027 | 0,100 | Société Générale | ||
| FE62DD | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 102,267 % | 0,751 | -0,021 | 1,472 | 16.06.2028 | 0,100 | Société Générale | ||
| FG0GEJ | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 91,445 % | 0,440 | -0,115 | 5,849 | 21.08.2026 | 0,100 | Société Générale | ||
| FG0TF8 | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 92,193 % | 0,494 | -0,083 | 4,217 | 18.09.2026 | 0,100 | Société Générale | ||
| FG0TGV | Strategy Inc./OS/Call [110]/SOC | - | - | 110,000 | call | Strategy Inc. | - | 93,717 % | 0,581 | -0,053 | 2,707 | 18.12.2026 | 0,100 | Société Générale |