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| UJ4CGS | Dell Technologies Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 18.12.2026 | 0,100 | UBS | ||
| UQ6VM6 | Dell Technologies Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Dell Technologies Inc. | 160,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ96YK | Dell Technologies Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 17.06.2027 | 0,100 | UBS | ||
| UQ9V4D | Dell Technologies Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,531 | 17.12.2027 | 0,100 | UBS | ||
| WA1AAP | Dell Technologies Inc./OS/Call [140]/UBS | - | - | 140,000 | call | Dell Technologies Inc. | 160,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| MK9KK6 |  | Dell Technologies Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Dell Technologies Inc. | - | 107,477 % | 0,936 | -0,049 | 1,344 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTC | | Dell Technologies Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Dell Technologies Inc. | - | 166,852 % | 0,970 | -0,094 | 1,474 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RN | | Dell Technologies Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Dell Technologies Inc. | - | 109,448 % | 0,925 | -0,044 | 1,263 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AVG | | Dell Technologies Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Dell Technologies Inc. | - | 106,126 % | 0,930 | -0,045 | 1,307 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBC | | Dell Technologies Inc./OS/Call [142,5]/MS | - | - | 142,500 | call | Dell Technologies Inc. | - | 112,427 % | 0,944 | -0,054 | 1,383 | 19.03.2027 | 0,100 | Morgan Stanley | |
| UJ4CH4 | Dell Technologies Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,588 | 18.12.2026 | 0,100 | UBS | ||
| UJ4PMW | Dell Technologies Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,543 | 18.09.2026 | 0,100 | UBS | ||
| UQ901X | Dell Technologies Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,543 | 17.12.2027 | 0,100 | UBS | ||
| UQ9029 | Dell Technologies Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,543 | 17.06.2027 | 0,100 | UBS | ||
| WA04AQ | Dell Technologies Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Dell Technologies Inc. | 162,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA1CGV | Dell Technologies Inc./OS/Call [142]/UBS | - | - | 142,000 | call | Dell Technologies Inc. | 162,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| MK210Q | | Dell Technologies Inc./OS/Call [144]/MS | - | - | 144,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,554 | 18.12.2026 | 0,100 | Morgan Stanley | |
| UJ44VV | Dell Technologies Inc./OS/Call [144]/UBS | - | - | 144,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,555 | 18.09.2026 | 0,100 | UBS | ||
| UJ4ZDB | Dell Technologies Inc./OS/Call [144]/UBS | - | - | 144,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,555 | 18.12.2026 | 0,100 | UBS | ||
| PJ9XLP | | Dell Technologies Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK01WQ | | Dell Technologies Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK3YQA | | Dell Technologies Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK5ZWK | | Dell Technologies Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK506T | | Dell Technologies Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK5118 | | Dell Technologies Inc./OS/Call [145]/BNP | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 17.03.2028 | 0,100 | BNP Paribas | |
| GW1BHU | Dell Technologies Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Dell Technologies Inc. | - | 96,673 % | 0,926 | -0,037 | 1,297 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW1BKK | Dell Technologies Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Dell Technologies Inc. | - | 95,469 % | 0,928 | -0,038 | 1,312 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1BKP | Dell Technologies Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Dell Technologies Inc. | - | 96,012 % | 0,933 | -0,040 | 1,345 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW2MM7 | Dell Technologies Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Dell Technologies Inc. | - | 95,897 % | 0,942 | -0,041 | 1,385 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GW4ML5 | Dell Technologies Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Dell Technologies Inc. | - | 93,518 % | 0,926 | -0,035 | 1,290 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4MKK | Dell Technologies Inc./OS/Call [145]/GOLDS | - | - | 145,000 | call | Dell Technologies Inc. | - | 92,968 % | 0,924 | -0,032 | 1,267 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| MK9KK7 | | Dell Technologies Inc./OS/Call [145]/MS | - | - | 145,000 | call | Dell Technologies Inc. | - | 107,025 % | 0,935 | -0,050 | 1,351 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM4NNQ | | Dell Technologies Inc./OS/Call [145]/MS | - | - | 145,000 | call | Dell Technologies Inc. | 155,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM5GTD | | Dell Technologies Inc./OS/Call [145]/MS | - | - | 145,000 | call | Dell Technologies Inc. | - | 156,833 % | 0,967 | -0,090 | 1,528 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN02RP | | Dell Technologies Inc./OS/Call [145]/MS | - | - | 145,000 | call | Dell Technologies Inc. | - | 108,955 % | 0,924 | -0,044 | 1,268 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN08AE | | Dell Technologies Inc./OS/Call [145]/MS | - | - | 145,000 | call | Dell Technologies Inc. | 155,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN63ZM | | Dell Technologies Inc./OS/Call [145]/MS | - | - | 145,000 | call | Dell Technologies Inc. | 155,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AVH | | Dell Technologies Inc./OS/Call [145]/MS | - | - | 145,000 | call | Dell Technologies Inc. | - | 104,990 % | 0,929 | -0,045 | 1,315 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBD | | Dell Technologies Inc./OS/Call [145]/MS | - | - | 145,000 | call | Dell Technologies Inc. | - | 111,893 % | 0,942 | -0,055 | 1,391 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FD5FDG | Dell Technologies Inc./OS/Call [145]/SOC | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,562 | 19.03.2027 | 0,100 | Société Générale | ||
| UJ457V | Dell Technologies Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 18.09.2026 | 0,100 | UBS | ||
| UJ5AW5 | Dell Technologies Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 18.12.2026 | 0,100 | UBS | ||
| UJ6AJH | Dell Technologies Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,561 | 17.06.2027 | 0,100 | UBS | ||
| UQ92ZB | Dell Technologies Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,562 | 17.12.2027 | 0,100 | UBS | ||
| WA04B2 | Dell Technologies Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Dell Technologies Inc. | 165,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| WA06GX | Dell Technologies Inc./OS/Call [145]/UBS | - | - | 145,000 | call | Dell Technologies Inc. | 165,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| MK35RJ | | Dell Technologies Inc./OS/Call [146]/MS | - | - | 146,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,617 | 18.12.2026 | 0,100 | Morgan Stanley | |
| UJ9RC0 | Dell Technologies Inc./OS/Call [146]/UBS | - | - | 146,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,567 | 18.12.2026 | 0,100 | UBS | ||
| UJ9VLF | Dell Technologies Inc./OS/Call [146]/UBS | - | - | 146,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,567 | 18.09.2026 | 0,100 | UBS | ||
| UJ6EW5 | Dell Technologies Inc./OS/Call [146]/UBS | - | - | 146,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,567 | 17.06.2027 | 0,100 | UBS |