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| BD052W |  | Cisco Systems Inc./OS/Call [110]/VONT | - | - | 110,000 | call | Cisco Systems Inc. | - | 47,892 % | 0,614 | -0,024 | 3,589 | 19.03.2027 | 0,100 | Vontobel | |
| MN8GFR | | Cisco Systems Inc./OS/Call [112,5]/MS | - | - | 112,500 | call | Cisco Systems Inc. | - | 49,845 % | 0,628 | -0,016 | 2,595 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN8GFP | | Cisco Systems Inc./OS/Call [112,5]/MS | - | - | 112,500 | call | Cisco Systems Inc. | - | 46,907 % | 0,592 | -0,024 | 3,731 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8GFQ | | Cisco Systems Inc./OS/Call [112,5]/MS | - | - | 112,500 | call | Cisco Systems Inc. | - | 47,244 % | 0,605 | -0,020 | 3,235 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN8GFS | | Cisco Systems Inc./OS/Call [112,5]/MS | - | - | 112,500 | call | Cisco Systems Inc. | - | 46,989 % | 0,575 | -0,030 | 4,596 | 18.12.2026 | 0,100 | Morgan Stanley | |
| FE23VJ | Cisco Systems Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Cisco Systems Inc. | - | 45,739 % | 0,625 | -0,014 | 2,694 | 21.01.2028 | 0,100 | Société Générale | ||
| FE4PBA | Cisco Systems Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Cisco Systems Inc. | - | 48,120 % | 0,557 | -0,050 | 6,850 | 18.09.2026 | 0,100 | Société Générale | ||
| FE4PL3 | Cisco Systems Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Cisco Systems Inc. | - | 45,036 % | 0,578 | -0,029 | 4,741 | 18.12.2026 | 0,100 | Société Générale | ||
| FE4RA6 | Cisco Systems Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Cisco Systems Inc. | - | 44,826 % | 0,580 | -0,026 | 4,421 | 15.01.2027 | 0,100 | Société Générale | ||
| FE4RGR | Cisco Systems Inc./OS/Call [112]/SOC | - | - | 112,000 | call | Cisco Systems Inc. | - | 45,857 % | 0,594 | -0,023 | 3,789 | 19.03.2027 | 0,100 | Société Générale | ||
| WA4H0N | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | - | 47,345 % | 0,581 | -0,031 | 4,537 | 18.12.2026 | 0,100 | UBS | ||
| WA4H10 | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | - | 47,062 % | 0,596 | -0,024 | 3,706 | 19.03.2027 | 0,100 | UBS | ||
| WA4J6U | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | - | 46,998 % | 0,609 | -0,020 | 3,236 | 17.06.2027 | 0,100 | UBS | ||
| WA4J6N | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | - | 46,190 % | 0,625 | -0,014 | 2,674 | 21.01.2028 | 0,100 | UBS | ||
| WA4J73 | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | - | 46,437 % | 0,625 | -0,015 | 2,731 | 17.12.2027 | 0,100 | UBS | ||
| WA4NCD | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | - | 51,204 % | 0,559 | -0,053 | 6,472 | 18.09.2026 | 0,100 | UBS | ||
| WA53NM | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | 122,000 | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA6C64 | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | 122,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA6MU2 | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | 122,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA87UC | Cisco Systems Inc./OS/Call [112]/UBS | - | - | 112,000 | call | Cisco Systems Inc. | 122,000 | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| FE23VK | Cisco Systems Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Cisco Systems Inc. | - | 45,602 % | 0,613 | -0,014 | 2,730 | 21.01.2028 | 0,100 | Société Générale | ||
| FE4PBB | Cisco Systems Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Cisco Systems Inc. | - | 47,518 % | 0,520 | -0,050 | 7,204 | 18.09.2026 | 0,100 | Société Générale | ||
| FE4PL4 | Cisco Systems Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Cisco Systems Inc. | - | 44,881 % | 0,555 | -0,029 | 4,873 | 18.12.2026 | 0,100 | Société Générale | ||
| FE4RA7 | Cisco Systems Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Cisco Systems Inc. | - | 45,164 % | 0,558 | -0,026 | 4,494 | 15.01.2027 | 0,100 | Société Générale | ||
| FE4RGS | Cisco Systems Inc./OS/Call [114]/SOC | - | - | 114,000 | call | Cisco Systems Inc. | - | 45,876 % | 0,576 | -0,023 | 3,856 | 19.03.2027 | 0,100 | Société Générale | ||
| PM1AST | | Cisco Systems Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,113 % | 0,544 | -0,030 | 4,818 | 18.12.2026 | 0,100 | BNP Paribas | |
| PM1ASV | | Cisco Systems Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,113 % | 0,549 | -0,027 | 4,460 | 15.01.2027 | 0,100 | BNP Paribas | |
| PM2RSF | | Cisco Systems Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Cisco Systems Inc. | - | 48,649 % | 0,504 | -0,051 | 7,179 | 18.09.2026 | 0,100 | BNP Paribas | |
| PM5AL8 | | Cisco Systems Inc./OS/Call [115]/BNP | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,542 % | 0,569 | -0,024 | 3,839 | 19.03.2027 | 0,100 | BNP Paribas | |
| GW394K | Cisco Systems Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,067 % | 0,549 | -0,027 | 4,462 | 15.01.2027 | 0,100 | Goldman Sachs | ||
| GW3NGT | Cisco Systems Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Cisco Systems Inc. | - | 45,579 % | 0,568 | -0,023 | 3,909 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW7DAY | Cisco Systems Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Cisco Systems Inc. | - | 45,839 % | 0,584 | -0,020 | 3,380 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW7DBL | Cisco Systems Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Cisco Systems Inc. | - | 47,586 % | 0,612 | -0,015 | 2,654 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW8E3N | Cisco Systems Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Cisco Systems Inc. | - | 47,990 % | 0,621 | -0,014 | 2,533 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW8E69 | Cisco Systems Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Cisco Systems Inc. | - | - | 1,000 | 0,000 | -46,917 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW8E6N | Cisco Systems Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Cisco Systems Inc. | - | 48,118 % | 0,631 | -0,013 | 2,388 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW9F65 | Cisco Systems Inc./OS/Call [115]/GOLDS | - | - | 115,000 | call | Cisco Systems Inc. | - | 47,532 % | 0,610 | -0,016 | 2,727 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| JE5828 | Cisco Systems Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Cisco Systems Inc. | - | 45,652 % | 0,567 | -0,023 | 3,905 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE6DAR | Cisco Systems Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Cisco Systems Inc. | - | 44,808 % | 0,542 | -0,029 | 4,941 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE7MFR | Cisco Systems Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Cisco Systems Inc. | - | 44,370 % | 0,545 | -0,026 | 4,619 | 15.01.2027 | 0,100 | JP Morgan | ||
| JE9DK2 | Cisco Systems Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,291 % | 0,586 | -0,020 | 3,350 | 17.06.2027 | 0,100 | JP Morgan | ||
| JY00U6 | Cisco Systems Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Cisco Systems Inc. | - | 47,263 % | 0,502 | -0,050 | 7,376 | 18.09.2026 | 0,100 | JP Morgan | ||
| JY1JEP | Cisco Systems Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Cisco Systems Inc. | - | 45,438 % | 0,511 | -0,038 | 6,364 | 16.10.2026 | 0,100 | JP Morgan | ||
| JY32Y2 | Cisco Systems Inc./OS/Call [115]/JPMD | - | - | 115,000 | call | Cisco Systems Inc. | - | 51,861 % | 0,475 | -0,075 | 9,336 | 21.08.2026 | 0,100 | JP Morgan | ||
| MM7LRG | | Cisco Systems Inc./OS/Call [115]/MS | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,843 % | 0,587 | -0,020 | 3,317 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7LRD | | Cisco Systems Inc./OS/Call [115]/MS | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,469 % | 0,545 | -0,030 | 4,783 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM7LRF | | Cisco Systems Inc./OS/Call [115]/MS | - | - | 115,000 | call | Cisco Systems Inc. | - | 49,087 % | 0,506 | -0,051 | 7,108 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN039G | | Cisco Systems Inc./OS/Call [115]/MS | - | - | 115,000 | call | Cisco Systems Inc. | - | 49,681 % | 0,614 | -0,016 | 2,636 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6CV3 | | Cisco Systems Inc./OS/Call [115]/MS | - | - | 115,000 | call | Cisco Systems Inc. | - | 46,656 % | 0,569 | -0,024 | 3,834 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR1YXJ | | Cisco Systems Inc./OS/Call [115]/MS | - | - | 115,000 | call | Cisco Systems Inc. | 135,000 | 63,239 % | - | - | - | 21.08.2026 | 0,100 | Morgan Stanley |