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| WA3AM2 | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Gilead Sciences Inc. | - | - | 1,000 | 0,000 | -74,862 | 15.01.2027 | 0,100 | UBS | ||
| WA4GXT | Gilead Sciences Inc./OS/Call [132]/UBS | - | - | 132,000 | call | Gilead Sciences Inc. | - | 34,328 % | 0,574 | -0,012 | 3,469 | 21.01.2028 | 0,100 | UBS | ||
| UJ9MWZ | Gilead Sciences Inc./OS/Call [134]/UBS | - | - | 134,000 | call | Gilead Sciences Inc. | - | 35,902 % | 0,452 | -0,040 | 9,941 | 18.09.2026 | 0,100 | UBS | ||
| UJ9N8Z | Gilead Sciences Inc./OS/Call [134]/UBS | - | - | 134,000 | call | Gilead Sciences Inc. | - | 35,619 % | 0,502 | -0,025 | 6,237 | 18.12.2026 | 0,100 | UBS | ||
| UJ6CCK | Gilead Sciences Inc./OS/Call [134]/UBS | - | - | 134,000 | call | Gilead Sciences Inc. | - | 34,533 % | 0,538 | -0,016 | 4,393 | 17.06.2027 | 0,100 | UBS | ||
| DU449B | Gilead Sciences Inc./OS/Call [135]/DZ | - | - | 135,000 | call | Gilead Sciences Inc. | - | 33,730 % | 0,484 | -0,024 | 6,665 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU54QN | Gilead Sciences Inc./OS/Call [135]/DZ | - | - | 135,000 | call | Gilead Sciences Inc. | - | 32,969 % | 0,496 | -0,022 | 6,230 | 15.01.2027 | 0,100 | DZ Bank | ||
| DN0QU7 | Gilead Sciences Inc./OS/Call [135]/DZ | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,926 % | 0,556 | -0,013 | 3,488 | 21.01.2028 | 0,100 | DZ Bank | ||
| DN0XE1 | Gilead Sciences Inc./OS/Call [135]/DZ | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,807 % | 0,531 | -0,017 | 4,398 | 17.06.2027 | 0,100 | DZ Bank | ||
| GW0134 | Gilead Sciences Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 35,113 % | 0,556 | -0,013 | 3,472 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW013G | Gilead Sciences Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,999 % | 0,539 | -0,014 | 3,927 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW014W | Gilead Sciences Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 33,585 % | 0,510 | -0,019 | 5,295 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW1ZFS | Gilead Sciences Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 35,446 % | 0,551 | -0,013 | 3,555 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW2MZU | Gilead Sciences Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,625 % | 0,530 | -0,017 | 4,421 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW4MYN | Gilead Sciences Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 35,177 % | 0,559 | -0,012 | 3,326 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4N03 | Gilead Sciences Inc./OS/Call [135]/GOLDS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 35,400 % | 0,567 | -0,011 | 3,112 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| JH2D5E | Gilead Sciences Inc./OS/Call [135]/JPM | - | - | 135,000 | call | Gilead Sciences Inc. | - | 33,539 % | 0,498 | -0,023 | 6,124 | 15.01.2027 | 0,100 | JP Morgan | ||
| JH53JC | Gilead Sciences Inc./OS/Call [135]/JPM | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,898 % | 0,430 | -0,039 | 10,453 | 18.09.2026 | 0,100 | JP Morgan | ||
| JE0MYX | Gilead Sciences Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Gilead Sciences Inc. | - | 36,285 % | 0,517 | -0,020 | 4,926 | 19.03.2027 | 0,100 | JP Morgan | ||
| JE7AXS | Gilead Sciences Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Gilead Sciences Inc. | - | 37,992 % | 0,409 | -0,063 | 13,359 | 21.08.2026 | 0,100 | JP Morgan | ||
| JE7ET2 | Gilead Sciences Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Gilead Sciences Inc. | - | 33,603 % | 0,483 | -0,028 | 7,357 | 20.11.2026 | 0,100 | JP Morgan | ||
| JE6XY3 | Gilead Sciences Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,438 % | 0,486 | -0,025 | 6,532 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE86L4 | Gilead Sciences Inc./OS/Call [135]/JPMD | - | - | 135,000 | call | Gilead Sciences Inc. | - | 37,020 % | 0,536 | -0,018 | 4,164 | 17.06.2027 | 0,100 | JP Morgan | ||
| FA6L9T | Gilead Sciences Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Gilead Sciences Inc. | - | 35,113 % | 0,488 | -0,025 | 6,409 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6L9J | Gilead Sciences Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Gilead Sciences Inc. | - | 36,167 % | 0,433 | -0,040 | 10,086 | 18.09.2026 | 0,100 | Société Générale | ||
| FA6MHS | Gilead Sciences Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,784 % | 0,542 | -0,024 | 5,658 | 15.01.2027 | 0,100 | Société Générale | ||
| FD48LR | Gilead Sciences Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,958 % | 0,513 | -0,020 | 5,101 | 19.03.2027 | 0,100 | Société Générale | ||
| FD51MK | Gilead Sciences Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,862 % | 0,531 | -0,017 | 4,394 | 17.06.2027 | 0,100 | Société Générale | ||
| FE23YB | Gilead Sciences Inc./OS/Call [135]/SOC | - | - | 135,000 | call | Gilead Sciences Inc. | - | 33,721 % | 0,553 | -0,012 | 3,592 | 21.01.2028 | 0,100 | Société Générale | ||
| UJ9JNQ | Gilead Sciences Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,438 % | 0,486 | -0,025 | 6,532 | 18.12.2026 | 0,100 | UBS | ||
| UJ9KQT | Gilead Sciences Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 35,930 % | 0,434 | -0,040 | 10,130 | 18.09.2026 | 0,100 | UBS | ||
| UJ6H0W | Gilead Sciences Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,419 % | 0,529 | -0,016 | 4,446 | 17.06.2027 | 0,100 | UBS | ||
| WA0V2B | Gilead Sciences Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,486 % | 0,548 | -0,013 | 3,640 | 17.12.2027 | 0,100 | UBS | ||
| WA1DU0 | Gilead Sciences Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,958 % | 0,513 | -0,020 | 5,101 | 19.03.2027 | 0,100 | UBS | ||
| WA3CS8 | Gilead Sciences Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,168 % | 0,500 | -0,023 | 6,016 | 15.01.2027 | 0,100 | UBS | ||
| WA4AFB | Gilead Sciences Inc./OS/Call [135]/UBS | - | - | 135,000 | call | Gilead Sciences Inc. | - | 34,002 % | 0,553 | -0,012 | 3,569 | 21.01.2028 | 0,100 | UBS | ||
| VY3PKA |  | Gilead Sciences Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Gilead Sciences Inc. | - | 38,630 % | 0,413 | -0,064 | 13,102 | 21.08.2026 | 0,100 | Vontobel | |
| VY5JYV | | Gilead Sciences Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Gilead Sciences Inc. | - | 35,565 % | 0,431 | -0,040 | 10,259 | 18.09.2026 | 0,100 | Vontobel | |
| VY60UJ | | Gilead Sciences Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Gilead Sciences Inc. | - | 36,057 % | 0,516 | -0,020 | 4,956 | 19.03.2027 | 0,100 | Vontobel | |
| VY95SE | | Gilead Sciences Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Gilead Sciences Inc. | - | 35,063 % | 0,488 | -0,025 | 6,415 | 18.12.2026 | 0,100 | Vontobel | |
| VY7YCX | | Gilead Sciences Inc./OS/Call [135]/VONT | - | - | 135,000 | call | Gilead Sciences Inc. | - | 36,518 % | 0,535 | -0,017 | 4,214 | 17.06.2027 | 0,100 | Vontobel | |
| UJ9L35 | Gilead Sciences Inc./OS/Call [136]/UBS | - | - | 136,000 | call | Gilead Sciences Inc. | - | 36,240 % | 0,414 | -0,040 | 10,273 | 18.09.2026 | 0,100 | UBS | ||
| UJ9LTW | Gilead Sciences Inc./OS/Call [136]/UBS | - | - | 136,000 | call | Gilead Sciences Inc. | - | 35,263 % | 0,476 | -0,025 | 6,468 | 18.12.2026 | 0,100 | UBS | ||
| UJ6NCJ | Gilead Sciences Inc./OS/Call [136]/UBS | - | - | 136,000 | call | Gilead Sciences Inc. | - | 34,283 % | 0,520 | -0,016 | 4,502 | 17.06.2027 | 0,100 | UBS | ||
| UQ2TR1 | Gilead Sciences Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Gilead Sciences Inc. | - | 34,378 % | 0,367 | -0,037 | 11,340 | 18.09.2026 | 0,100 | UBS | ||
| UQ2TQS | Gilead Sciences Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Gilead Sciences Inc. | - | 35,104 % | 0,450 | -0,025 | 6,671 | 18.12.2026 | 0,100 | UBS | ||
| UJ6H0V | Gilead Sciences Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Gilead Sciences Inc. | - | 34,178 % | 0,503 | -0,016 | 4,594 | 17.06.2027 | 0,100 | UBS | ||
| UQ9V8R | Gilead Sciences Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Gilead Sciences Inc. | - | 34,219 % | 0,527 | -0,013 | 3,740 | 17.12.2027 | 0,100 | UBS | ||
| WA1E60 | Gilead Sciences Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Gilead Sciences Inc. | - | 34,433 % | 0,481 | -0,019 | 5,339 | 19.03.2027 | 0,100 | UBS | ||
| WA24LT | Gilead Sciences Inc./OS/Call [138]/UBS | - | - | 138,000 | call | Gilead Sciences Inc. | - | 33,895 % | 0,463 | -0,023 | 6,296 | 15.01.2027 | 0,100 | UBS |