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| MJ3R9C |  | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 61,187 % | 0,421 | -0,032 | 4,320 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9KPW | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 61,579 % | 0,527 | -0,023 | 2,890 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM7PHT | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 67,939 % | 0,319 | -0,049 | 6,436 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F2F | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 72,762 % | 0,617 | -0,020 | 2,084 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN0MPH | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | 63,879 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley | |
| MN4146 | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | - | - | - | - | 18.12.2026 | 1,000 | Morgan Stanley | |
| MN63RE | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | 72,729 % | - | - | - | 16.10.2026 | 1,000 | Morgan Stanley | |
| MN63RF | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | - | - | - | - | 19.03.2027 | 1,000 | Morgan Stanley | |
| MN6815 | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 60,211 % | 0,480 | -0,026 | 3,442 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8X90 | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | - | - | - | - | 20.11.2026 | 1,000 | Morgan Stanley | |
| MR34WR | | BioNTech SE (ADRs)/OS/Call [110]/MS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 86,307 % | 0,697 | -0,019 | 1,650 | 16.06.2028 | 0,100 | Morgan Stanley | |
| SJ6MPM | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 48,120 % | 0,220 | -0,029 | 9,873 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ7W61 | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 51,058 % | 0,380 | -0,026 | 5,219 | 18.12.2026 | 0,100 | Société Générale | ||
| SJ70KC | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,135 % | 0,408 | -0,025 | 4,649 | 15.01.2027 | 0,100 | Société Générale | ||
| FD15WY | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 54,435 % | 0,565 | -0,016 | 2,557 | 21.01.2028 | 0,100 | Société Générale | ||
| FD2JHA | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,975 % | 0,495 | -0,020 | 3,317 | 17.06.2027 | 0,100 | Société Générale | ||
| FD411B | BioNTech SE (ADRs)/OS/Call [110]/SOC | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 51,264 % | 0,446 | -0,022 | 4,021 | 19.03.2027 | 0,100 | Société Générale | ||
| UP9BRF | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| UJ6TBJ | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UJ6A46 | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 17.06.2027 | 0,100 | UBS | ||
| UQ872E | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 19.03.2027 | 0,100 | UBS | ||
| WA254V | BioNTech SE (ADRs)/OS/Call [110]/UBS | - | - | 110,000 | call | BioNTech SE (ADRs) | - | - | - | - | - | 15.01.2027 | 0,100 | UBS | ||
| UG7K8C | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | 66,278 % | - | - | - | 16.12.2026 | 1,000 | Unicredit | |
| UG9H7X | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 49,562 % | 0,369 | -0,025 | 5,438 | 16.12.2026 | 0,100 | Unicredit | |
| UG9H7Y | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 49,681 % | 0,395 | -0,024 | 4,921 | 13.01.2027 | 0,100 | Unicredit | |
| UN01PK | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | 50,742 % | - | - | - | 16.09.2026 | 1,000 | Unicredit | |
| UN0E96 | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 49,726 % | 0,226 | -0,031 | 9,653 | 16.09.2026 | 0,100 | Unicredit | |
| UN2U4P | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | - | - | - | - | 16.06.2027 | 1,000 | Unicredit | |
| UN76HT | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | - | - | - | - | 17.03.2027 | 1,000 | Unicredit | |
| UR0BXM | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | - | - | - | - | 15.12.2027 | 1,000 | Unicredit | |
| UR13TC | | BioNTech SE (ADRs)/OS/Call [110]/UniCredit | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 50,109 % | 0,439 | -0,021 | 4,136 | 17.03.2027 | 0,100 | Unicredit | |
| VH2FWZ | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 47,992 % | 0,388 | -0,023 | 5,073 | 15.01.2027 | 0,100 | Vontobel | |
| VJ5N3J | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 53,650 % | 0,255 | -0,035 | 8,575 | 18.09.2026 | 0,100 | Vontobel | |
| VY00UB | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | 60,249 % | - | - | - | 18.09.2026 | 0,100 | Vontobel | |
| VY2CYM | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 48,184 % | 0,364 | -0,024 | 5,566 | 18.12.2026 | 0,100 | Vontobel | |
| VY81PE | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 59,216 % | 0,179 | -0,041 | 11,406 | 21.08.2026 | 0,100 | Vontobel | |
| VY81PZ | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110,000 | call | BioNTech SE (ADRs) | - | 52,888 % | 0,559 | -0,015 | 2,620 | 21.01.2028 | 0,100 | Vontobel | |
| VY9WA2 | | BioNTech SE (ADRs)/OS/Call [110]/VONT | - | - | 110,000 | call | BioNTech SE (ADRs) | 120,000 | - | - | - | - | 18.12.2026 | 0,100 | Vontobel | |
| MK56RR | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111,000 | call | BioNTech SE (ADRs) | - | 61,853 % | 0,415 | -0,032 | 4,309 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM8J8T | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111,000 | call | BioNTech SE (ADRs) | - | 61,579 % | 0,520 | -0,023 | 2,908 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM8JV7 | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111,000 | call | BioNTech SE (ADRs) | - | 68,669 % | 0,311 | -0,050 | 6,474 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN0F2G | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111,000 | call | BioNTech SE (ADRs) | - | 72,889 % | 0,613 | -0,020 | 2,088 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6816 | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111,000 | call | BioNTech SE (ADRs) | - | 60,612 % | 0,475 | -0,026 | 3,440 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR34WS | | BioNTech SE (ADRs)/OS/Call [111]/MS | - | - | 111,000 | call | BioNTech SE (ADRs) | - | 86,846 % | 0,695 | -0,019 | 1,647 | 16.06.2028 | 0,100 | Morgan Stanley | |
| UR0HRX | | BioNTech SE (ADRs)/OS/Call [111]/UniCredit | - | - | 111,000 | call | BioNTech SE (ADRs) | - | 52,299 % | 0,227 | -0,033 | 9,210 | 16.09.2026 | 0,100 | Unicredit | |
| DY9LLJ | BioNTech SE (ADRs)/OS/Call [112,5]/DZ | - | - | 112,500 | call | BioNTech SE (ADRs) | - | 52,975 % | 0,362 | -0,026 | 5,149 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0LBN | BioNTech SE (ADRs)/OS/Call [112,5]/DZ | - | - | 112,500 | call | BioNTech SE (ADRs) | - | 55,092 % | 0,225 | -0,033 | 8,673 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU68H8 | BioNTech SE (ADRs)/OS/Call [112,5]/DZ | - | - | 112,500 | call | BioNTech SE (ADRs) | - | 56,031 % | 0,445 | -0,024 | 3,755 | 19.03.2027 | 0,100 | DZ Bank | ||
| DU68JB | BioNTech SE (ADRs)/OS/Call [112,5]/DZ | - | - | 112,500 | call | BioNTech SE (ADRs) | - | 54,188 % | 0,484 | -0,020 | 3,297 | 17.06.2027 | 0,100 | DZ Bank | ||
| MN0MPJ | | BioNTech SE (ADRs)/OS/Call [112,5]/MS | - | - | 112,500 | call | BioNTech SE (ADRs) | 122,500 | 65,023 % | - | - | - | 18.09.2026 | 1,000 | Morgan Stanley |