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| PK33X6 |  | TotalEnergies SE/OS/Call [65]/BNP | - | - | 65,000 | call | TotalEnergies SE | - | 34,917 % | 0,716 | -0,007 | 3,647 | 18.06.2027 | 0,100 | BNP Paribas | |
| PK50D0 | | TotalEnergies SE/OS/Call [65]/BNP | - | - | 65,000 | call | TotalEnergies SE | - | 34,648 % | 0,691 | -0,006 | 3,176 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM4R79 | | TotalEnergies SE/OS/Call [65]/BNP | - | - | 65,000 | call | TotalEnergies SE | - | 35,432 % | 0,674 | -0,005 | 2,842 | 16.06.2028 | 0,100 | BNP Paribas | |
| DU0VZR | TotalEnergies SE/OS/Call [65]/DZ | - | - | 65,000 | call | TotalEnergies SE | - | 34,844 % | 0,784 | -0,011 | 4,615 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU7GHW | TotalEnergies SE/OS/Call [65]/DZ | - | - | 65,000 | call | TotalEnergies SE | - | 31,422 % | 0,728 | -0,006 | 3,920 | 18.06.2027 | 0,100 | DZ Bank | ||
| HT1H9L | TotalEnergies SE/OS/Call [65]/HSBC | - | - | 65,000 | call | TotalEnergies SE | - | - | 1,000 | 0,000 | 6,963 | 18.12.2026 | 0,100 | HSBC | ||
| MK9CT7 | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | - | 29,953 % | 0,817 | -0,008 | 4,979 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM25PS | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 70,000 | 19,254 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MM25PR | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 70,000 | 14,669 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MM2CVP | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | - | 32,307 % | 0,725 | -0,006 | 3,846 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM52ES | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | - | 42,791 % | 0,848 | -0,021 | 5,276 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM7V5W | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 70,000 | 22,339 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MM90GF | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 70,000 | 11,462 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| MM9WAE | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | - | 31,559 % | 0,697 | -0,005 | 3,394 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4NAJ | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 70,000 | 16,526 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN8SDM | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 75,000 | 14,473 % | - | - | - | 18.06.2027 | 1,000 | Morgan Stanley | |
| MN8SDP | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 75,000 | 19,688 % | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN8SDN | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 75,000 | 16,789 % | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN8SDQ | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 75,000 | 11,601 % | - | - | - | 17.12.2027 | 1,000 | Morgan Stanley | |
| MR15GC | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 75,000 | 8,457 % | - | - | - | 16.06.2028 | 1,000 | Morgan Stanley | |
| MR25S2 | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | 70,000 | 8,344 % | - | - | - | 16.06.2028 | 1,000 | Morgan Stanley | |
| MR328R | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | - | 32,873 % | 0,749 | -0,008 | 4,181 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR328S | | TotalEnergies SE/OS/Call [65]/MS | - | - | 65,000 | call | TotalEnergies SE | - | 30,765 % | 0,684 | -0,004 | 3,137 | 16.06.2028 | 0,100 | Morgan Stanley | |
| FA85NB | TotalEnergies SE/OS/Call [65]/SOC | - | - | 65,000 | call | TotalEnergies SE | - | 36,623 % | 0,880 | -0,016 | 5,660 | 18.09.2026 | 0,100 | Société Générale | ||
| FD4T6B | TotalEnergies SE/OS/Call [65]/SOC | - | - | 65,000 | call | TotalEnergies SE | - | 33,375 % | 0,792 | -0,010 | 4,733 | 18.12.2026 | 0,100 | Société Générale | ||
| FE0LLE | TotalEnergies SE/OS/Call [65]/SOC | - | - | 65,000 | call | TotalEnergies SE | - | 32,334 % | 0,752 | -0,008 | 4,226 | 19.03.2027 | 0,100 | Société Générale | ||
| FG049Y | TotalEnergies SE/OS/Call [65]/SOC | - | - | 65,000 | call | TotalEnergies SE | - | 31,422 % | 0,728 | -0,006 | 3,920 | 18.06.2027 | 0,100 | Société Générale | ||
| UP9LZX | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65,000 | call | TotalEnergies SE | - | 30,747 % | 0,812 | -0,008 | 4,909 | 18.12.2026 | 0,100 | UBS | ||
| UQ4CV8 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65,000 | call | TotalEnergies SE | - | 36,623 % | 0,880 | -0,016 | 5,660 | 18.09.2026 | 0,100 | UBS | ||
| UQ9Q42 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65,000 | call | TotalEnergies SE | - | 30,528 % | 0,732 | -0,006 | 3,997 | 18.06.2027 | 0,100 | UBS | ||
| UQ9R6U | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65,000 | call | TotalEnergies SE | - | 29,132 % | 0,705 | -0,004 | 3,591 | 17.12.2027 | 0,100 | UBS | ||
| WA36M4 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65,000 | call | TotalEnergies SE | 72,000 | 14,759 % | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA4PS6 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65,000 | call | TotalEnergies SE | 72,000 | 13,318 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA6EYV | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65,000 | call | TotalEnergies SE | 72,000 | 12,796 % | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA6ERE | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65,000 | call | TotalEnergies SE | - | 31,258 % | 0,757 | -0,007 | 4,319 | 19.03.2027 | 0,100 | UBS | ||
| WA9GL7 | TotalEnergies SE/OS/Call [65]/UBS | - | - | 65,000 | call | TotalEnergies SE | 72,000 | 11,284 % | - | - | - | 18.06.2027 | 0,100 | UBS | ||
| UG1P4L | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65,000 | call | TotalEnergies SE | - | 34,378 % | 0,788 | -0,010 | 4,672 | 16.12.2026 | 0,100 | Unicredit | |
| UG7PW4 | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65,000 | call | TotalEnergies SE | - | 31,084 % | 0,730 | -0,006 | 3,958 | 16.06.2027 | 0,100 | Unicredit | |
| UG9ZDE | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65,000 | call | TotalEnergies SE | - | 42,207 % | 0,854 | -0,020 | 5,358 | 16.09.2026 | 0,100 | Unicredit | |
| UN2W2N | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65,000 | call | TotalEnergies SE | - | 31,988 % | 0,700 | -0,005 | 3,353 | 15.12.2027 | 0,100 | Unicredit | |
| UR0UV7 | | TotalEnergies SE/OS/Call [65]/UniCredit | - | - | 65,000 | call | TotalEnergies SE | - | 31,951 % | 0,754 | -0,007 | 4,271 | 17.03.2027 | 0,100 | Unicredit | |
| JZ4M14 | TotalEnergies SE/OS/Call [66]/JPM | - | - | 66,000 | call | TotalEnergies SE | - | 29,597 % | 0,797 | -0,009 | 5,190 | 18.12.2026 | 0,100 | JP Morgan | ||
| JZ8DX7 | TotalEnergies SE/OS/Call [66]/JPM | - | - | 66,000 | call | TotalEnergies SE | - | 39,981 % | 0,839 | -0,020 | 5,687 | 18.09.2026 | 0,100 | JP Morgan | ||
| UP9KWU | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66,000 | call | TotalEnergies SE | - | 32,079 % | 0,777 | -0,010 | 5,001 | 18.12.2026 | 0,100 | UBS | ||
| UQ7AC8 | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66,000 | call | TotalEnergies SE | - | 37,134 % | 0,854 | -0,018 | 5,895 | 18.09.2026 | 0,100 | UBS | ||
| UQ9RXX | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66,000 | call | TotalEnergies SE | - | - | 1,000 | 0,000 | 7,667 | 17.12.2027 | 0,100 | UBS | ||
| UQ9VCA | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66,000 | call | TotalEnergies SE | - | 30,236 % | 0,715 | -0,006 | 4,110 | 18.06.2027 | 0,100 | UBS | ||
| WA6GAW | TotalEnergies SE/OS/Call [66]/UBS | - | - | 66,000 | call | TotalEnergies SE | - | - | 1,000 | 0,000 | 7,667 | 19.03.2027 | 0,100 | UBS | ||
| VY85QC | | TotalEnergies SE/OS/Call [66]/VONT | - | - | 66,000 | call | TotalEnergies SE | - | 47,719 % | 0,805 | -0,027 | 5,176 | 18.09.2026 | 0,100 | Vontobel | |
| BD051T | | TotalEnergies SE/OS/Call [66]/VONT | - | - | 66,000 | call | TotalEnergies SE | - | 36,933 % | 0,755 | -0,012 | 4,582 | 18.12.2026 | 0,100 | Vontobel |